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%
2025-08-02 14:19:01|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:19:03|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:05|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:06|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:19:08|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:19:09|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:11|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:19:12|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:19:14|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:19:16|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:19:19|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:21|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|30.92304898|2.10251055|24.91832788|29.65473354|3.81588612|3.6991236|0.4142282168|0.3809266458|0.0797685258|0.067127658|0.0850455588|0.0709798147|0.0713615565|0.0590487202|183.79465079|5.44814638|5.41484435|58.01395763|56.87891869|23.45870207|6.63141231|1.0109858802|1.1238037111|0.0394025105|0.0328833282|0.3709666191|0.2859655575|0.1583147078|0.0984980173|0.1657338778|0.0713084715|0.0802208828|0.0841067404|0.0079421547|0.7206589|0.95839104|0.8078810338|1.2304059443|1.12445415|6.64548916|3.21406851|0.55771602|15.5209446|0.0156538049|0.0054679121|0.0535111967|0.1689837849
2025-08-02 14:19:22|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:19:24|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:19:25|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:27|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:28|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:30|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:19:32|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:19:34|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:19:36|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:38|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|13.12158446|2.69794895|19.18290848|34.75416864|6.34084652|-1.9614736|0.3075493683|0.2819906461|-0.015939834|-0.0022817834|-0.4259729724|-0.1069139097|-0.4278787502|-0.1148351546|102.18796876|3.76049155|3.70893545|16.47874182|-14.167457|3.21407895|5.36577046|0.2365967835|0.4367102037|0.0391452323|0.046203166|0.0630180736|0.0703649033|-0.0491665107|3.4952747732|0.0895638512|0.0996348974|0.0247474567|0.0649582477|-0.0270387519|2.54480519|3.09632595|2.273423019|1.5947809757|1.11621607|19.0105432|1.13643744|-0.18270181|5.91829945|0.0138304987|0.0082702045|0.0385296535|0.3064937414
2025-08-02 14:19:40|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:19:41|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 14:19:42|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:44|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:19:45|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:19:48|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:49|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 14:19:51|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:53|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.35275678|1.45599336|20.89331378|54.51513536|7.00534334|9.06808496|0.4129748812|0.3787780123|0.094256278|0.0587674812|0.0998505438|0.0573775719|0.0822035217|0.0478912099|149.0974657|7.37000905|7.25232746|34.32477079|31.01344001|10.57364078|12.68476054|0.2647879157|0.2125239819|0.0756714628|0.0533151018|0.1084085222|0.0842003661|0.7739303237|0.5267930037|0.2973594515|0.0835512808|0.0915404063|0.1571687201|0.2909074764|0.71817014|1.07826506|0.223017596|0.566777978|1.25454402|9.76662428|0.83433711|0.05820557|34.25657247|0.0152310326|0.003483339|0.1469947659|0.3110276919
2025-08-02 14:19:55|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:19:56|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|17.79959456|1.67832088|10.8399696|22.83161338|2.76847942|3.39185612|0.3516265913|0.3663382024|0.2208016755|0.2357090644|0.2041820212|0.2120790887|0.161443624|0.1759569689|115.59687449|9.93689|9.85924596|62.62698534|37.34233632|8.27842553|14.77365467|0.2170245615|0.2593470683|0.062464179|0.076159787|0.0864065317|0.1113579245|0.5168294631|0.3585489024|0.1658865504|0.0311994267|0.0581051241|0.0628659599|0.0599210612|1.0608437|1.25609524|0.8689742286|1.0916214269|0.72444126|43.70459393|2.10681829|0.37763286|11.44468975|0.0392448006|0.0372832101|0.1212783794|0.4083236809
2025-08-02 14:19:58|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:19:59|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:20:01|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:20:02|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:20:04|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:20:05|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:20:07|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:20:10|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:20:11|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 14:20:13|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:20:14|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:20:16|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|25.49480639|2.79826125|17.27425297|19.43702959|2.24814207|-0.24242941|0.2856249688|0.2598653127|0.1511369504|0.1353689213|0.2162689056|0.2017407655|0.1020441403|0.1612951242|1201.46332752|73.47447514|73.4263248|643.77473467|453.81264457|142.85751717|148.18301476|0.1611009887|0.1247277411|0.0555133645|0.0491525242|0.0866792154|0.0756815519|-0.4607244942|0.1011200577|0.0494764359|0.0083319339|0.014146046|0.0676983856|0.0330137517|0.85912901|2.16863884|0.3696575723|0.4233239666|0.42276656|2.26079513|16.92874596|1.58439817|2.08392396|0.0230877191|0.0082836504|0.0358988156|1.0869803169
2025-08-02 14:20:18|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:20:19|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:20:21|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:20:23|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 14:20:26|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:20:27|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:20:29|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|22.70884577|3.40707198|13.79166817|69.06743606|6.12058661|-4.64006141|0.5261460779|0.5190621033|0.2166595211|0.1658053194|0.1848413168|0.1249988738|0.1379600386|0.0850727202|119.90348168|5.05654879|5.03317763|51.01901245|2.62917132|10.58270203|12.96184382|0.2449023327|0.2584001965|0.0693353399|0.0642325964|0.100458378|0.0967367664|-0.0203550744|0.0204917201|0.0396705483|0.0054265128|0.0121382961|0.0565757175|0.0515133445|0.68612844|1.2394235|0.8697315223|1.0146845598|0.58553741|4.59675915|0.75738583|0.11015505|9.90053515|0.0311747741|0.0243450187|0.0781289261|0.6593334327
2025-08-02 14:20:33|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:20:34|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:20:37|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:20:38|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:20:40|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:20:41|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:20:43|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:20:45|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:20:47|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:20:49|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:20:50|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:20:52|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:20:53|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:20:55|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.70884577|3.40707198|13.79166817|69.06743606|6.12058661|-4.64006141|0.5261460779|0.5190621033|0.2166595211|0.1658053194|0.1848413168|0.1249988738|0.1379600386|0.0850727202|119.90348168|5.05654879|5.03317763|51.01901245|2.62917132|10.58270203|12.96184382|0.2449023327|0.2584001965|0.0693353399|0.0642325964|0.100458378|0.0967367664|-0.0203550744|0.0204917201|0.0396705483|0.0054265128|0.0121382961|0.0565757175|0.0515133445|0.68612844|1.2394235|0.8697315223|1.0146845598|0.58553741|4.59675915|0.75738583|0.11015505|9.90053515|0.0311747741|0.0243450187|0.0781289261|0.6593334327
2025-08-02 14:20:56|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:20:58|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:21:00|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:21:02|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:21:04|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:21:06|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:21:07|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:21:10|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:21:12|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 14:21:14|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.70884577|3.40707198|13.79166817|69.06743606|6.12058661|-4.64006141|0.5261460779|0.5190621033|0.2166595211|0.1658053194|0.1848413168|0.1249988738|0.1379600386|0.0850727202|119.90348168|5.05654879|5.03317763|51.01901245|2.62917132|10.58270203|12.96184382|0.2449023327|0.2584001965|0.0693353399|0.0642325964|0.100458378|0.0967367664|-0.0203550744|0.0204917201|0.0396705483|0.0054265128|0.0121382961|0.0565757175|0.0515133445|0.68612844|1.2394235|0.8697315223|1.0146845598|0.58553741|4.59675915|0.75738583|0.11015505|9.90053515|0.0311747741|0.0243450187|0.0781289261|0.6593334327
2025-08-02 14:21:15|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:21:17|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:21:19|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:21:21|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:21:23|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:21:25|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:21:27|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:21:29|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:21:32|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:21:34|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 14:21:38|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:21:39|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:21:41|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:21:43|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:21:44|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:21:46|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 14:21:47|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:21:49|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:21:50|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:21:53|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:21:55|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|25.49480639|2.79826125|17.27425297|19.43702959|2.24814207|-0.24242941|0.2856249688|0.2598653127|0.1511369504|0.1353689213|0.2162689056|0.2017407655|0.1020441403|0.1612951242|1201.46332752|73.47447514|73.4263248|643.77473467|453.81264457|142.85751717|148.18301476|0.1611009887|0.1247277411|0.0555133645|0.0491525242|0.0866792154|0.0756815519|-0.4607244942|0.1011200577|0.0494764359|0.0083319339|0.014146046|0.0676983856|0.0330137517|0.85912901|2.16863884|0.3696575723|0.4233239666|0.42276656|2.26079513|16.92874596|1.58439817|2.08392396|0.0230877191|0.0082836504|0.0358988156|1.0869803169
2025-08-02 14:21:56|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 14:21:58|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:22:00|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 14:22:01|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.70884577|3.40707198|13.79166817|69.06743606|6.12058661|-4.64006141|0.5261460779|0.5190621033|0.2166595211|0.1658053194|0.1848413168|0.1249988738|0.1379600386|0.0850727202|119.90348168|5.05654879|5.03317763|51.01901245|2.62917132|10.58270203|12.96184382|0.2449023327|0.2584001965|0.0693353399|0.0642325964|0.100458378|0.0967367664|-0.0203550744|0.0204917201|0.0396705483|0.0054265128|0.0121382961|0.0565757175|0.0515133445|0.68612844|1.2394235|0.8697315223|1.0146845598|0.58553741|4.59675915|0.75738583|0.11015505|9.90053515|0.0311747741|0.0243450187|0.0781289261|0.6593334327
2025-08-02 14:22:03|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:22:05|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:22:07|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:22:10|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:22:11|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:22:13|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:22:14|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|31.03806587|2.43716976|25.99379473|21.60953629|4.7650182|5.42886976|0.6284893151|0.6289192747|0.1759556648|0.1840501787|0.1591598678|0.1698168459|0.1024025001|0.1022858855|112.32467099|20.09353037|20.06253388|87.03126445|56.04470202|16.20721556|28.97756994|0.2291901757|0.243410722|0.0757478808|0.1095167922|0.1266550769|0.1462296841|-0.0556210933|-0.0526177119|0.17049024|0.0244461239|0.0398578169|0.1145377537|0.1270016506|1.73558523|2.74136316|0.1762629475|0.4857012697|0.79364872|1.81564736|0.63767623|0.10380795|22.61257932|0.0212302311|0.0154112591|0.0680063237|0.481347622
2025-08-02 14:22:16|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|26.07883193|3.42136274|18.37541136|26.72455466|6.13399599|-0.14365463|0.5577641236|0.5447105826|0.1764173404|0.1794035825|0.1440294414|0.1496842418|0.1019160503|0.1096880848|50.18031897|6.18235586|6.11975334|28.3644579|6.02915176|7.18123437|9.00910733|0.3071888098|0.4973335152|0.0909341223|0.0870560173|0.1443148726|0.1379903133|-0.0949563152|-0.057559059|0.0301304745|0.0011113529|0.0094892449|0.0414599725|0.0476152928|0.60337173|0.95919467|0.8452326416|1.0526741597|0.77295927|5.60293699|0.93198739|0.09106203|10.99351231|0.0279007393|0.024195422|0.0520868081|0.6191269034
2025-08-02 14:22:17|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:22:19|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:22:20|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|13.20963014|1.82282441|5.83444075|11.53268413|2.42157968|-0.11727667|0.5055034648|0.4963213649|0.1822515329|0.1715212223|0.1512750443|0.1267564722|0.0987289607|0.0864990954|152.72758521|16.46039699|16.43722942|129.08681425|55.45587596|17.64300825|41.03748083|0.1411010827|0.1127199171|0.0417777411|0.0381442388|0.0574063118|0.0536485644|0.1725827733|0.3760127441|0.0689742742|0.0491450038|0.036361642|0.0258363243|0.0112794442|0.68625017|0.90153936|1.025435865|1.4394045728|0.37064061|25.63911712|13.95072432|0.94723283|7.38819773|0.0368793787|0.0327918715|0.0757548921|0.4809474869
2025-08-02 14:22:21|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:22:33|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|33.2452568|0.94039053|16.14525111|52.52077417|6.7114884|9.63811592|0.2435405635|0.2479832368|0.0443337507|0.0436417684|0.0354729184|0.0322867246|0.0257632708|0.0205005172|99.31137629|2.38020383|2.37070335|13.77877893|8.31320743|2.73629855|5.12547193|0.2005639519|0.1810669769|0.0600383741|0.0558601883|0.1027200391|0.0965743488|0.0020112268|-0.0094501567|0.1092821242|0.06254235|0.0535350234|0.0902650676|0.1245058566|0.30788717|0.84646193|0.466220031|1.0080198154|2.34724008|11.45215622|0.47908189|0.01629087|68.45211278|0.0165562772|0.0139633241|0.0679806251|0.4340260493
2025-08-02 14:22:36|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:22:38|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:22:40|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:22:41|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:22:42|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:22:44|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:22:46|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:22:48|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:22:49|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:22:55|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:23:06|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 14:23:18|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:23:20|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:23:21|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|31.7207863|6.7209263|21.88710946|26.61603335|6.3251593|7.50125954|0.5733025029|0.5616519712|0.1507030528|0.1537063849|0.1317563303|0.0953773645|0.1157983915|0.0611598348|16.16485634|1.95032599|1.93302612|11.57627379|1.22693065|4.15457051|3.44462491|0.4484906745|0.2150157428|0.0834322456|0.0753769691|0.1150053308|0.1370123781|0.085778941|-0.0311227293|0.0989310303|0.1410657008|0.0803283075|0.0772464841|-0.0010653412|1.42953475|1.95227248|0.5326327271|0.4617021903|0.64043731|4.37238405|0.85504605|0.09054307|6.17507252|0.0220316028|0.0131670493|0.0531822124|0.5281299407
2025-08-02 14:23:25|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:23:27|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:23:28|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:23:30|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:23:34|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 14:23:36|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:23:37|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:23:39|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|22.83328289|3.92068379|13.39331665|-10.50997584|2.71679724|3.32788647|0.5496282641|0.5109596864|0.3282802928|0.2977977149|0.2374275562|0.2225833174|0.1835506674|0.1802939451|12.91230839|2.49435783|2.49285593|28.61268629|13.86231436|1.95494383|4.8071169|0.1051593206|0.1040193219|0.0312636541|0.0352234929|0.0416803952|0.0476961632|1.5670575888|0.5836692717|0.1015445486|0.1047879253|0.1200365209|0.0778803622|0.1175220476|0.84307703|0.96707161|1.871504037|2.0837814771|0.20018815|21.82428998|0.64581023|0.12202275|6.96259048|0.0360692075|0.0328685521|0.2549693231|0.7073208034
2025-08-02 14:23:40|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:23:42|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:23:44|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:23:45|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:23:48|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:23:49|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:23:51|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 14:23:52|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:23:54|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:23:56|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 14:23:58|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:24:00|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:24:02|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 14:24:05|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:24:06|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:24:08|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 14:24:09|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:24:11|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|25.87780939|1.16630463|13.03643778|24.63465643|2.40799994|2.17696787|0.2499201214|0.2549895537|0.0960035355|0.1015948491|0.0528606631|0.0704183322|0.0488249194|0.0606423815|46.52607055|1.50518324|1.48921577|19.94396839|4.55466761|1.70120368|3.3471663|0.1329299194|0.1693216579|0.0440430333|0.0528273928|0.0652348763|0.0761895178|-0.3204458893|-0.0573334861|-0.0054256364|0.0704397664|0.0483345315|0.0368325937|0.0495907199|0.7446556|1.38747057|0.9967075624|1.1991327741|0.76833394|6.01415535|0.43742325|0.02462065|6.77362335|0.0241838482|0.0222775685|0.053948589|0.8482599244
2025-08-02 14:24:12|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:24:14|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:24:15|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:24:17|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:24:18|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:24:21|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|25.01467191|2.78245579|31.18354408|20.875868|2.2570678|-0.3071346|0.2856727109|0.2599973172|0.1504081475|0.1355878118|0.21523442|0.20141802|0.1011506048|0.1610584839|1190.70791307|73.35710628|73.30754079|643.52514907|437.71817615|127.62160246|138.54404075|0.1617487497|0.1251041428|0.0555183673|0.049197011|0.086796735|0.0757891364|-0.4554382385|0.0867464881|0.0492755725|0.0123212673|0.0137071033|0.0679778498|0.0335517667|0.86519804|2.1613241|0.3705881347|0.4236829838|0.42322153|2.26388363|16.99787925|1.58453367|2.12568965|0.0228486273|0.0083102155|0.0362768633|0.9871530097
2025-08-02 14:24:22|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:24:24|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:24:27|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:24:28|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:24:30|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:24:32|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 14:24:33|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 14:24:36|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:24:37|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:24:39|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:24:41|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:24:42|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:24:44|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:24:45|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|13.33761511|2.79674848|14.32357699|10.34151779|1.14888529|0.94697222|0.3934496297|0.4056993119|0.1683540774|0.2000559143|0.0686341495|0.1405834326|0.0280148696|0.0630725064|53.26819158|1.6429762|1.62843975|104.09054468|57.49047345|8.39349284|4.44836229|0.0358313504|0.0478913128|0.0184219099|0.020850051|0.0261832706|0.0301746418|-0.1571072618|-0.2303470344|-0.0627799782|0.0530311174|0.0489986638|0.0435837487|-0.0209148482|0.85481102|1.86587908|0.6411973149|0.8452908844|0.37901436|8.45707791|4.51477438|0.3381862|22.8011926|0.0414726465|0.0308089784|0.0090254473|0.1936922388
2025-08-02 14:24:47|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:24:48|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|17.07128426|2.30308672|8.74670167|-13.49067303|1.7468099|1.86080148|0.3714146772|0.3512981734|0.2045066705|0.1834735131|0.1612897271|0.1219076561|0.1234737513|0.1044710256|21.82609787|2.46300329|2.31089773|24.96847879|20.30869212|2.91176669|4.81975521|0.1003918592|0.0866683169|0.0291489988|0.0250167318|0.0469718961|0.0403339696|-0.1079612068|0.1394346555|0.1069978454|0.0550302443|-0.0119390517|0.0431942438|0.0988619907|0.64998459|1.06182947|1.1282821402|1.3056326604|0.28844977|12.74760681|0.94873312|0.1049082|6.08360902|0.035418747|0.0389361508|0.0147081868|0.602662935
2025-08-02 14:24:50|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:24:53|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|17.79959456|1.67832088|10.8399696|22.83161338|2.76847942|3.39185612|0.3516265913|0.3663382024|0.2208016755|0.2357090644|0.2041820212|0.2120790887|0.161443624|0.1759569689|115.59687449|9.93689|9.85924596|62.62698534|37.34233632|8.27842553|14.77365467|0.2170245615|0.2593470683|0.062464179|0.076159787|0.0864065317|0.1113579245|0.5168294631|0.3585489024|0.1658865504|0.0311994267|0.0581051241|0.0628659599|0.0599210612|1.0608437|1.25609524|0.8689742286|1.0916214269|0.72444126|43.70459393|2.10681829|0.37763286|11.44468975|0.0392448006|0.0372832101|0.1212783794|0.4083236809
2025-08-02 14:24:55|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:24:57|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:24:58|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|26.07883193|3.42136274|18.37541136|26.72455466|6.13399599|-0.14365463|0.5577641236|0.5447105826|0.1764173404|0.1794035825|0.1440294414|0.1496842418|0.1019160503|0.1096880848|50.18031897|6.18235586|6.11975334|28.3644579|6.02915176|7.18123437|9.00910733|0.3071888098|0.4973335152|0.0909341223|0.0870560173|0.1443148726|0.1379903133|-0.0949563152|-0.057559059|0.0301304745|0.0011113529|0.0094892449|0.0414599725|0.0476152928|0.60337173|0.95919467|0.8452326416|1.0526741597|0.77295927|5.60293699|0.93198739|0.09106203|10.99351231|0.0279007393|0.024195422|0.0520868081|0.6191269034
2025-08-02 14:25:00|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:25:03|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:25:06|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:25:09|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:25:11|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:25:13|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:25:14|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:25:16|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:25:17|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:25:19|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 14:25:21|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:25:23|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:25:25|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:25:26|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|26.07883193|3.42136274|18.37541136|26.72455466|6.13399599|-0.14365463|0.5577641236|0.5447105826|0.1764173404|0.1794035825|0.1440294414|0.1496842418|0.1019160503|0.1096880848|50.18031897|6.18235586|6.11975334|28.3644579|6.02915176|7.18123437|9.00910733|0.3071888098|0.4973335152|0.0909341223|0.0870560173|0.1443148726|0.1379903133|-0.0949563152|-0.057559059|0.0301304745|0.0011113529|0.0094892449|0.0414599725|0.0476152928|0.60337173|0.95919467|0.8452326416|1.0526741597|0.77295927|5.60293699|0.93198739|0.09106203|10.99351231|0.0279007393|0.024195422|0.0520868081|0.6191269034
2025-08-02 14:25:28|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:25:29|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:25:31|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:25:33|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:25:35|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:25:36|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:25:39|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 14:25:40|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:25:42|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 14:25:43|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:25:45|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:25:47|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 14:25:49|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 14:25:50|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:25:52|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:25:55|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:25:57|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:25:59|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:26:01|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:26:02|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 14:26:03|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:26:05|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:26:06|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:26:08|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:26:10|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:26:12|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:26:13|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:26:16|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:26:18|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:26:19|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 14:26:21|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:26:23|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:26:26|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:26:28|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:26:29|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:26:32|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:26:33|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:26:35|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:26:36|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:26:38|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 14:26:39|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:26:42|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:26:44|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|21.32716563|13.70073656|32.48987111|27.06901703|7.87188683|7.57322368|0.7033404361|0.6799200892|0.1692820183|-0.1625755418|0.1789652737|-0.2498681667|0.1507667635|-0.2054037096|23.47803856|0.41822897|0.43056819|18.8717824|7.84002118|11.41815586|2.90415475|0.144488128|0.118668933|0.0400929292|0.0058670536|0.0844891728|0.0701446685|-0.1576107461|0.1335312905|0.2731771392|0.2649051258|0.3266594016|0.4523494569|0.3113198696|1.10511839|2.08359065|0.503052105|0.5218726211|0.28767853|15.06238056|1.26182317|0.10547305|25.83667437|0.0100760238|0|0.0833831741|0.5179373427
2025-08-02 14:26:46|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:26:47|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:26:49|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:26:51|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 14:26:54|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:26:56|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:26:58|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:26:59|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:27:03|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:27:05|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:27:06|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:27:07|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:27:09|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:27:11|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:27:13|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:27:17|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:27:19|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:27:21|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:27:22|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:27:24|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|31.03806587|2.43716976|25.99379473|21.60953629|4.7650182|5.42886976|0.6284893151|0.6289192747|0.1759556648|0.1840501787|0.1591598678|0.1698168459|0.1024025001|0.1022858855|112.32467099|20.09353037|20.06253388|87.03126445|56.04470202|16.20721556|28.97756994|0.2291901757|0.243410722|0.0757478808|0.1095167922|0.1266550769|0.1462296841|-0.0556210933|-0.0526177119|0.17049024|0.0244461239|0.0398578169|0.1145377537|0.1270016506|1.73558523|2.74136316|0.1762629475|0.4857012697|0.79364872|1.81564736|0.63767623|0.10380795|22.61257932|0.0212302311|0.0154112591|0.0680063237|0.481347622
2025-08-02 14:27:26|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:27:28|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:27:29|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|17.77775563|1.70856131|15.23492229|11.72753848|4.84068248|11.15696085|0.5141976282|0.488551872|0.0792018045|0.0710429155|-0.0058346367|0.0333191875|-0.026904822|0.0145363333|101.90850854|4.5701489|4.54806903|20.916929|6.49036163|3.50102047|8.90330259|0.0594814593|0.1554081141|0.0490777699|0.0968813982|0.0686416316|0.1336372706|-0.3429002649|-0.3658132555|0.0667053523|-0.1263894126|-0.1674574027|0.0217966945|0.0959604921|1.11667513|3.5088555|1.1665079835|0.9966612942|0.62966587|2.31264746|1.58106579|0.03215867|14.12542951|0.0155319404|0.0157387553|-0.1585150548|0.6268556104
2025-08-02 14:27:32|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:27:34|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:27:36|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:27:38|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:27:40|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:27:41|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 14:27:43|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 14:27:45|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:27:47|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:27:49|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:27:51|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:27:53|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:27:55|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:27:57|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:27:59|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|25.49480639|2.79826125|17.27425297|19.43702959|2.24814207|-0.24242941|0.2856249688|0.2598653127|0.1511369504|0.1353689213|0.2162689056|0.2017407655|0.1020441403|0.1612951242|1201.46332752|73.47447514|73.4263248|643.77473467|453.81264457|142.85751717|148.18301476|0.1611009887|0.1247277411|0.0555133645|0.0491525242|0.0866792154|0.0756815519|-0.4607244942|0.1011200577|0.0494764359|0.0083319339|0.014146046|0.0676983856|0.0330137517|0.85912901|2.16863884|0.3696575723|0.4233239666|0.42276656|2.26079513|16.92874596|1.58439817|2.08392396|0.0230877191|0.0082836504|0.0358988156|1.0869803169
2025-08-02 14:28:00|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:28:02|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|25.87780939|1.16630463|13.03643778|24.63465643|2.40799994|2.17696787|0.2499201214|0.2549895537|0.0960035355|0.1015948491|0.0528606631|0.0704183322|0.0488249194|0.0606423815|46.52607055|1.50518324|1.48921577|19.94396839|4.55466761|1.70120368|3.3471663|0.1329299194|0.1693216579|0.0440430333|0.0528273928|0.0652348763|0.0761895178|-0.3204458893|-0.0573334861|-0.0054256364|0.0704397664|0.0483345315|0.0368325937|0.0495907199|0.7446556|1.38747057|0.9967075624|1.1991327741|0.76833394|6.01415535|0.43742325|0.02462065|6.77362335|0.0241838482|0.0222775685|0.053948589|0.8482599244
2025-08-02 14:28:04|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:28:07|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 14:28:09|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 14:28:10|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:28:12|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:28:13|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:28:15|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 14:28:19|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:28:20|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 14:28:22|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:28:26|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:28:28|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|17.64176113|2.58732944|8.4407424|17.70477583|2.18359739|4.4822827|0.3955394548|0.3836480822|0.2255803997|0.2140534869|0.1931382744|0.1184499906|0.1475442587|0.0965441198|19.61855342|2.61888404|2.6075608|16.91626187|9.29915101|1.68820421|4.75436386|0.192487345|0.0945744949|0.0533295274|0.0468971055|0.0700208894|0.0604635081|0.0375763357|0.0693547315|0.1108941202|0.120586604|0.0927590545|0.0641624707|-0.0102287464|0.78375596|1.08932331|1.023280421|1.2027558612|0.4873362|22.8966632|2.98419075|0.39470234|8.01021732|0.0517607229|0.0415763351|0.0536559936|0.7943190285
2025-08-02 14:28:30|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:28:32|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:28:33|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 14:28:35|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 14:28:38|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:28:40|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|28.08529017|1.74153564|14.15412986|14.23448655|2.82727929|0.23225569|0.3780947519|0.3610649505|0.0866538947|0.1013957855|0.0525555783|0.0751209656|0.037595757|0.0595259692|72.17751042|1.20857964|1.18330196|19.63038883|-6.74100376|7.59399482|3.00489904|0.1018990909|0.482581676|0.0406473882|0.0668156069|0.0755188527|0.0969839076|-0.4121958637|-0.2101637329|0.0451823492|0.030279642|0.0029553562|0.0468606145|0.0487795414|0.76248744|1.53848564|0.9398147993|1.312061162|0.99602998|3.98581956|0.89183097|0.01892936|9.71941731|0.0345223916|0.0232583591|-0.0149282355|0.1373097237
2025-08-02 14:28:42|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:28:44|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:28:46|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 14:28:48|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:28:50|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:28:52|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|13.20963014|1.82282441|5.83444075|11.53268413|2.42157968|-0.11727667|0.5055034648|0.4963213649|0.1822515329|0.1715212223|0.1512750443|0.1267564722|0.0987289607|0.0864990954|152.72758521|16.46039699|16.43722942|129.08681425|55.45587596|17.64300825|41.03748083|0.1411010827|0.1127199171|0.0417777411|0.0381442388|0.0574063118|0.0536485644|0.1725827733|0.3760127441|0.0689742742|0.0491450038|0.036361642|0.0258363243|0.0112794442|0.68625017|0.90153936|1.025435865|1.4394045728|0.37064061|25.63911712|13.95072432|0.94723283|7.38819773|0.0368793787|0.0327918715|0.0757548921|0.4809474869
2025-08-02 14:28:54|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:28:56|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:28:58|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:28:59|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|34.35275678|1.45599336|20.89331378|54.51513536|7.00534334|9.06808496|0.4129748812|0.3787780123|0.094256278|0.0587674812|0.0998505438|0.0573775719|0.0822035217|0.0478912099|149.0974657|7.37000905|7.25232746|34.32477079|31.01344001|10.57364078|12.68476054|0.2647879157|0.2125239819|0.0756714628|0.0533151018|0.1084085222|0.0842003661|0.7739303237|0.5267930037|0.2973594515|0.0835512808|0.0915404063|0.1571687201|0.2909074764|0.71817014|1.07826506|0.223017596|0.566777978|1.25454402|9.76662428|0.83433711|0.05820557|34.25657247|0.0152310326|0.003483339|0.1469947659|0.3110276919
2025-08-02 14:29:01|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:29:03|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|22.91550726|2.35059363|12.68563818|24.75642517|2.43462479|4.47383491|0.3643427964|0.3491264607|0.1542303653|0.1457875152|0.1363809016|0.1279480091|0.101508576|0.0939112645|142.32831917|13.95108724|13.92498455|163.48051849|129.39100666|15.84828483|31.39540301|0.1198934844|0.1158967679|0.0537118653|0.0545300083|0.0715260431|0.072319674|-0.1227836638|-0.1151170787|0.1145951776|0.0293519632|0.0028158633|0.0406995603|0.0843450942|1.07932978|1.80487809|0.4384777221|0.5613471169|0.57960739|4.81890862|13.80885409|0.21105264|8.6070364|0.0172724805|0.0180889311|0.0959524609|0.3078725879
2025-08-02 14:29:05|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 14:29:06|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:29:09|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|17.77775563|1.70856131|15.23492229|11.72753848|4.84068248|11.15696085|0.5141976282|0.488551872|0.0792018045|0.0710429155|-0.0058346367|0.0333191875|-0.026904822|0.0145363333|101.90850854|4.5701489|4.54806903|20.916929|6.49036163|3.50102047|8.90330259|0.0594814593|0.1554081141|0.0490777699|0.0968813982|0.0686416316|0.1336372706|-0.3429002649|-0.3658132555|0.0667053523|-0.1263894126|-0.1674574027|0.0217966945|0.0959604921|1.11667513|3.5088555|1.1665079835|0.9966612942|0.62966587|2.31264746|1.58106579|0.03215867|14.12542951|0.0155319404|0.0157387553|-0.1585150548|0.6268556104
2025-08-02 14:29:11|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:29:13|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:29:14|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:29:17|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:29:18|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|21.32951442|2.96536881|8.33487835|23.29685462|-47.15962675|-7.34722177|0.4996284694|0.4802786684|0.1396686001|0.1061466265|0.1057240014|0.0876376763|0.0810777511|0.0581506689|2628.50344974|98.9114563|98.77184536|1657.90507468|1070.82951763|377.54299595|272.17012608|-1.7389987464|-0.3115770941|0.0994468474|0.0896531658|0.1627801407|0.1428739568|-0.2128994918|-0.4580681905|0.1609053345|-0.0061359383|0.0218316894|0.0397893872|0.0010655802|0.85827982|1.41520346|-3.7236578691|-3.9530495199|0.93066334|4.13916526|20.14039861|0.69121619|5.88385751|0.0341093821|0.0181162801|0.0715011767|0.6143554179
2025-08-02 14:29:20|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:29:22|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:29:23|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 14:29:25|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 14:29:28|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:29:31|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:29:33|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:29:35|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:29:36|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 14:29:38|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 14:29:40|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 14:29:41|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:29:43|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 14:29:45|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:29:47|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:29:49|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:29:51|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|17.79959456|1.67832088|10.8399696|22.83161338|2.76847942|3.39185612|0.3516265913|0.3663382024|0.2208016755|0.2357090644|0.2041820212|0.2120790887|0.161443624|0.1759569689|115.59687449|9.93689|9.85924596|62.62698534|37.34233632|8.27842553|14.77365467|0.2170245615|0.2593470683|0.062464179|0.076159787|0.0864065317|0.1113579245|0.5168294631|0.3585489024|0.1658865504|0.0311994267|0.0581051241|0.0628659599|0.0599210612|1.0608437|1.25609524|0.8689742286|1.0916214269|0.72444126|43.70459393|2.10681829|0.37763286|11.44468975|0.0392448006|0.0372832101|0.1212783794|0.4083236809
2025-08-02 14:29:53|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:29:55|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:29:58|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:30:01|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 14:30:05|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|17.64176113|2.58732944|8.4407424|17.70477583|2.18359739|4.4822827|0.3955394548|0.3836480822|0.2255803997|0.2140534869|0.1931382744|0.1184499906|0.1475442587|0.0965441198|19.61855342|2.61888404|2.6075608|16.91626187|9.29915101|1.68820421|4.75436386|0.192487345|0.0945744949|0.0533295274|0.0468971055|0.0700208894|0.0604635081|0.0375763357|0.0693547315|0.1108941202|0.120586604|0.0927590545|0.0641624707|-0.0102287464|0.78375596|1.08932331|1.023280421|1.2027558612|0.4873362|22.8966632|2.98419075|0.39470234|8.01021732|0.0517607229|0.0415763351|0.0536559936|0.7943190285
2025-08-02 14:30:07|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:30:09|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:30:11|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:30:14|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:30:17|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:30:18|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:30:20|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:30:22|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:30:24|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:30:26|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:30:27|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:30:29|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:30:32|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:30:33|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|17.0221014|2.31253486|8.55340624|-14.09098794|1.74988731|1.89139071|0.373027919|0.3513899429|0.2045542716|0.1834469528|0.1612325194|0.1218924465|0.1238402261|0.1042491556|21.72621616|2.46179108|2.31012511|24.93565068|20.23992424|2.6227162|5.12971793|0.0997150185|0.0864205388|0.0290689128|0.0250272326|0.0468700662|0.040359733|-0.08840744|0.1477865069|0.106485396|0.0527445203|-0.0169263546|0.042861759|0.0984067343|0.67079859|1.00277295|1.0960762129|1.2867692428|0.28733914|12.81699116|0.94834312|0.10508616|6.06776848|0.0354791503|0.0390689904|0.0154281687|0.6013301404
2025-08-02 14:30:35|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:30:36|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:30:38|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:30:40|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:30:42|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:30:44|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 14:30:45|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:30:49|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:30:50|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 14:30:52|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:30:54|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:30:56|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:30:58|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:30:59|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:31:01|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:31:03|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:31:04|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:31:07|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:31:08|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:31:11|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:31:13|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:31:15|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:31:17|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:31:19|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:31:21|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:31:23|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 14:31:25|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 14:31:28|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|17.0221014|2.31253486|8.55340624|-14.09098794|1.74988731|1.89139071|0.373027919|0.3513899429|0.2045542716|0.1834469528|0.1612325194|0.1218924465|0.1238402261|0.1042491556|21.72621616|2.46179108|2.31012511|24.93565068|20.23992424|2.6227162|5.12971793|0.0997150185|0.0864205388|0.0290689128|0.0250272326|0.0468700662|0.040359733|-0.08840744|0.1477865069|0.106485396|0.0527445203|-0.0169263546|0.042861759|0.0984067343|0.67079859|1.00277295|1.0960762129|1.2867692428|0.28733914|12.81699116|0.94834312|0.10508616|6.06776848|0.0354791503|0.0390689904|0.0154281687|0.6013301404
2025-08-02 14:31:29|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:31:32|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:31:35|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:31:37|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:31:39|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:31:42|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:31:44|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 14:31:45|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:31:48|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:31:49|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:31:51|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:31:53|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:31:55|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 14:31:57|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:31:58|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:32:00|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:32:02|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:32:03|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:32:06|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 14:32:08|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:32:11|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:32:13|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:32:15|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:32:16|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:32:20|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:32:23|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:32:24|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:32:26|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:32:28|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:32:32|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:32:34|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:32:35|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:32:37|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:32:38|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 14:32:42|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:32:45|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:32:46|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|23.41473837|2.31102604|11.27496201|24.96948807|2.39440863|4.57659191|0.3749510382|0.3599953433|0.1552186529|0.1452138829|0.1381521888|0.1292936093|0.1024270013|0.0941223758|130.30577451|12.79188531|12.76670828|148.34100254|114.32398278|14.87862179|28.34989833|0.1192683282|0.1139645457|0.0534540013|0.0531740712|0.0710315316|0.0703478803|-0.0786606192|-0.1052796735|0.1101850738|0.0250758171|-0.0032801153|0.0356607381|0.07646738|1.08953971|1.81511266|0.4396261408|0.5556370807|0.5711655|4.8198189|12.13141212|0.18948112|8.88091207|0.0187815684|0.0192205975|0.0936935625|0.335214808
2025-08-02 14:32:48|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:32:50|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:32:52|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:32:54|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:32:55|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:32:57|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 14:32:59|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:33:00|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 14:33:03|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:33:05|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|28.08529017|1.74153564|14.15412986|14.23448655|2.82727929|0.23225569|0.3780947519|0.3610649505|0.0866538947|0.1013957855|0.0525555783|0.0751209656|0.037595757|0.0595259692|72.17751042|1.20857964|1.18330196|19.63038883|-6.74100376|7.59399482|3.00489904|0.1018990909|0.482581676|0.0406473882|0.0668156069|0.0755188527|0.0969839076|-0.4121958637|-0.2101637329|0.0451823492|0.030279642|0.0029553562|0.0468606145|0.0487795414|0.76248744|1.53848564|0.9398147993|1.312061162|0.99602998|3.98581956|0.89183097|0.01892936|9.71941731|0.0345223916|0.0232583591|-0.0149282355|0.1373097237
2025-08-02 14:33:07|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|17.64176113|2.58732944|8.4407424|17.70477583|2.18359739|4.4822827|0.3955394548|0.3836480822|0.2255803997|0.2140534869|0.1931382744|0.1184499906|0.1475442587|0.0965441198|19.61855342|2.61888404|2.6075608|16.91626187|9.29915101|1.68820421|4.75436386|0.192487345|0.0945744949|0.0533295274|0.0468971055|0.0700208894|0.0604635081|0.0375763357|0.0693547315|0.1108941202|0.120586604|0.0927590545|0.0641624707|-0.0102287464|0.78375596|1.08932331|1.023280421|1.2027558612|0.4873362|22.8966632|2.98419075|0.39470234|8.01021732|0.0517607229|0.0415763351|0.0536559936|0.7943190285
2025-08-02 14:33:10|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:33:11|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:33:13|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|22.73061177|2.9543288|8.13804415|23.07283682|-46.94013867|-7.42242784|0.500754558|0.4790379716|0.1387548592|0.1058541998|0.1010467996|0.0851820076|0.0756771879|0.0549008293|2509.87922649|94.87507876|94.73901943|1581.45533311|1020.34861722|360.31245849|260.46283438|-1.7289627489|-0.3063024953|0.0983686541|0.0888499956|0.1616613055|0.1420299862|-0.2594233191|-0.9957814933|0.1615759498|-0.0058032878|0.052597079|0.0363819953|-0.0026272974|0.85419068|1.39536589|-3.7873076909|-4.0227491844|0.92096353|4.44454872|19.21706896|0.65340995|5.89663183|0.0347384815|0.0185658524|0.0755507575|0.5720411289
2025-08-02 14:33:14|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:33:17|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:33:18|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:33:20|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:22|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:33:24|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:33:25|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:27|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:28|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:30|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:31|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:34|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:33:37|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:40|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:33:42|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:43|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:33:45|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:46|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:33:48|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 14:33:49|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:33:53|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:33:55|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:33:57|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:33:58|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:34:00|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:34:02|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:34:04|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:34:05|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:34:09|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:34:11|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:34:13|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:34:15|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 14:34:16|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:34:18|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:34:20|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:34:23|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|17.77775563|1.70856131|15.23492229|11.72753848|4.84068248|11.15696085|0.5141976282|0.488551872|0.0792018045|0.0710429155|-0.0058346367|0.0333191875|-0.026904822|0.0145363333|101.90850854|4.5701489|4.54806903|20.916929|6.49036163|3.50102047|8.90330259|0.0594814593|0.1554081141|0.0490777699|0.0968813982|0.0686416316|0.1336372706|-0.3429002649|-0.3658132555|0.0667053523|-0.1263894126|-0.1674574027|0.0217966945|0.0959604921|1.11667513|3.5088555|1.1665079835|0.9966612942|0.62966587|2.31264746|1.58106579|0.03215867|14.12542951|0.0155319404|0.0157387553|-0.1585150548|0.6268556104
2025-08-02 14:34:27|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:34:30|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:34:32|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:34:33|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:34:35|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:34:37|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:34:39|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:34:45|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:34:46|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:34:48|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:34:49|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 14:34:51|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 14:34:53|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:34:57|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:34:58|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:35:00|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:35:03|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:35:06|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:35:09|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:35:13|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:35:15|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:35:16|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:35:18|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:35:20|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:35:22|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:35:26|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:35:28|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:35:29|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:35:31|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:35:32|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|13.33761511|2.79674848|14.32357699|10.34151779|1.14888529|0.94697222|0.3934496297|0.4056993119|0.1683540774|0.2000559143|0.0686341495|0.1405834326|0.0280148696|0.0630725064|53.26819158|1.6429762|1.62843975|104.09054468|57.49047345|8.39349284|4.44836229|0.0358313504|0.0478913128|0.0184219099|0.020850051|0.0261832706|0.0301746418|-0.1571072618|-0.2303470344|-0.0627799782|0.0530311174|0.0489986638|0.0435837487|-0.0209148482|0.85481102|1.86587908|0.6411973149|0.8452908844|0.37901436|8.45707791|4.51477438|0.3381862|22.8011926|0.0414726465|0.0308089784|0.0090254473|0.1936922388
2025-08-02 14:35:37|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:35:39|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:35:41|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:35:42|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:35:44|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:35:46|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:35:49|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:35:50|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:35:52|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:35:54|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:35:56|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:35:57|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 14:35:59|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:36:01|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:36:03|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:36:06|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:36:08|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:36:09|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:36:11|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:36:12|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:36:14|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:36:16|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 14:36:19|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:36:20|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:36:24|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:36:25|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:36:27|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:36:29|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:36:30|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 14:36:31|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:36:33|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:36:36|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:36:38|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 14:36:40|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:36:42|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:36:43|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:36:45|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:36:47|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:36:49|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:36:51|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:36:53|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:36:55|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 14:36:57|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|17.79959456|1.67832088|10.8399696|22.83161338|2.76847942|3.39185612|0.3516265913|0.3663382024|0.2208016755|0.2357090644|0.2041820212|0.2120790887|0.161443624|0.1759569689|115.59687449|9.93689|9.85924596|62.62698534|37.34233632|8.27842553|14.77365467|0.2170245615|0.2593470683|0.062464179|0.076159787|0.0864065317|0.1113579245|0.5168294631|0.3585489024|0.1658865504|0.0311994267|0.0581051241|0.0628659599|0.0599210612|1.0608437|1.25609524|0.8689742286|1.0916214269|0.72444126|43.70459393|2.10681829|0.37763286|11.44468975|0.0392448006|0.0372832101|0.1212783794|0.4083236809
2025-08-02 14:36:59|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:37:01|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:37:02|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:37:04|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:37:06|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:37:07|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:37:10|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:37:12|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:37:14|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:37:16|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:37:17|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:37:19|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:37:21|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:37:24|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:37:26|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:37:28|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:37:30|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:37:31|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:37:37|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:37:38|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:37:40|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:37:41|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:37:43|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:37:46|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:37:48|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:37:50|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:37:52|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 14:37:54|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:37:57|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:37:58|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:38:00|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:38:02|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 14:38:04|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:38:06|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:38:08|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:38:10|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:38:13|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:38:15|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:38:17|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:38:19|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:38:20|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:38:23|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 14:38:24|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:38:26|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:38:29|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:38:31|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 14:38:32|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:38:34|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|13.20963014|1.82282441|5.83444075|11.53268413|2.42157968|-0.11727667|0.5055034648|0.4963213649|0.1822515329|0.1715212223|0.1512750443|0.1267564722|0.0987289607|0.0864990954|152.72758521|16.46039699|16.43722942|129.08681425|55.45587596|17.64300825|41.03748083|0.1411010827|0.1127199171|0.0417777411|0.0381442388|0.0574063118|0.0536485644|0.1725827733|0.3760127441|0.0689742742|0.0491450038|0.036361642|0.0258363243|0.0112794442|0.68625017|0.90153936|1.025435865|1.4394045728|0.37064061|25.63911712|13.95072432|0.94723283|7.38819773|0.0368793787|0.0327918715|0.0757548921|0.4809474869
2025-08-02 14:38:36|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:38:39|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:38:41|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 14:38:42|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 14:38:44|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 14:38:47|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:38:49|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:38:51|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 14:38:53|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 14:38:56|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:38:59|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:39:00|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:39:01|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|31.7207863|6.7209263|21.88710946|26.61603335|6.3251593|7.50125954|0.5733025029|0.5616519712|0.1507030528|0.1537063849|0.1317563303|0.0953773645|0.1157983915|0.0611598348|16.16485634|1.95032599|1.93302612|11.57627379|1.22693065|4.15457051|3.44462491|0.4484906745|0.2150157428|0.0834322456|0.0753769691|0.1150053308|0.1370123781|0.085778941|-0.0311227293|0.0989310303|0.1410657008|0.0803283075|0.0772464841|-0.0010653412|1.42953475|1.95227248|0.5326327271|0.4617021903|0.64043731|4.37238405|0.85504605|0.09054307|6.17507252|0.0220316028|0.0131670493|0.0531822124|0.5281299407
2025-08-02 14:39:03|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:39:06|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:39:08|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:39:09|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:39:11|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:39:13|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:39:15|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|31.7207863|6.7209263|21.88710946|26.61603335|6.3251593|7.50125954|0.5733025029|0.5616519712|0.1507030528|0.1537063849|0.1317563303|0.0953773645|0.1157983915|0.0611598348|16.16485634|1.95032599|1.93302612|11.57627379|1.22693065|4.15457051|3.44462491|0.4484906745|0.2150157428|0.0834322456|0.0753769691|0.1150053308|0.1370123781|0.085778941|-0.0311227293|0.0989310303|0.1410657008|0.0803283075|0.0772464841|-0.0010653412|1.42953475|1.95227248|0.5326327271|0.4617021903|0.64043731|4.37238405|0.85504605|0.09054307|6.17507252|0.0220316028|0.0131670493|0.0531822124|0.5281299407
2025-08-02 14:39:17|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 14:39:19|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:39:21|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:39:22|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 14:39:24|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 14:39:26|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:39:27|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:39:30|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:39:32|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:39:34|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:39:36|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:39:39|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:39:42|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:39:43|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:39:45|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 14:39:48|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:39:50|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:39:52|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:39:53|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:39:55|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|15.58766296|2.03706793|7.92198277|-117.78254438|1.72928954|2.82161963|0.3851970303|0.3564579418|0.1802002967|0.1640947191|0.1183832925|0.1304044231|0.0705476594|0.0736719725|302.35086185|14.93638365|14.93112197|261.9306208|179.01324688|14.24453168|43.73161833|0.1042335807|0.1061143242|0.0396690441|0.0394371766|0.051719692|0.0544555601|0.3007143847|-0.1629374704|0.0466055993|0.0673394131|0.0190733859|0.0615455613|0.0399220112|0.75259062|0.99796865|1.016878963|1.060175116|0.4420648|22.61748625|7.2403861|0.50674622|10.01470465|0.0375871577|0.0359909165|0.0225653542|0.6394552811
2025-08-02 14:39:57|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|31.03806587|2.43716976|25.99379473|21.60953629|4.7650182|5.42886976|0.6284893151|0.6289192747|0.1759556648|0.1840501787|0.1591598678|0.1698168459|0.1024025001|0.1022858855|112.32467099|20.09353037|20.06253388|87.03126445|56.04470202|16.20721556|28.97756994|0.2291901757|0.243410722|0.0757478808|0.1095167922|0.1266550769|0.1462296841|-0.0556210933|-0.0526177119|0.17049024|0.0244461239|0.0398578169|0.1145377537|0.1270016506|1.73558523|2.74136316|0.1762629475|0.4857012697|0.79364872|1.81564736|0.63767623|0.10380795|22.61257932|0.0212302311|0.0154112591|0.0680063237|0.481347622
2025-08-02 14:39:58|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:40:00|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:40:03|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 14:40:05|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:40:07|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:40:09|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:40:11|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:40:13|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 14:40:15|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:40:16|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:40:21|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:40:23|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:40:25|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:40:27|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:40:29|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:40:31|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:40:33|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:40:34|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:40:36|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:40:38|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:40:39|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|31.03806587|2.43716976|25.99379473|21.60953629|4.7650182|5.42886976|0.6284893151|0.6289192747|0.1759556648|0.1840501787|0.1591598678|0.1698168459|0.1024025001|0.1022858855|112.32467099|20.09353037|20.06253388|87.03126445|56.04470202|16.20721556|28.97756994|0.2291901757|0.243410722|0.0757478808|0.1095167922|0.1266550769|0.1462296841|-0.0556210933|-0.0526177119|0.17049024|0.0244461239|0.0398578169|0.1145377537|0.1270016506|1.73558523|2.74136316|0.1762629475|0.4857012697|0.79364872|1.81564736|0.63767623|0.10380795|22.61257932|0.0212302311|0.0154112591|0.0680063237|0.481347622
2025-08-02 14:40:41|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|2.46787346|1.35164765|7.50559689|36.48006076|1.36105792|1.81149865|0.3067393329|0.34963541|0.1368096698|0.1463239889|0.0498265352|0.1274677362|0.0435081321|0.1121316576|264.10493997|7.0913567|7.06426735|89.2284555|79.41617392|7.98431369|12.75620912|0.0679435668|0.2207846685|0.0396962496|0.0741362106|0.0642307964|0.0939000887|-0.5117445673|-0.5605054909|0.0714338989|0.0591625145|0.0912176001|0.0812283938|0.1658449243|1.29944343|2.22419287|0.7835588016|0.9061980263|0.76370518|4.86596612|8.45312354|0.34549263|10.59279209|0.0267901783|0.0213166795|0.2991946672|-0.6013326786
2025-08-02 14:40:43|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:40:46|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:40:48|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:40:51|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:40:52|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:40:57|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:41:01|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:41:02|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:41:04|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:41:05|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:41:07|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:41:09|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:41:10|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:41:12|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:41:15|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 14:41:17|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:41:18|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:41:20|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:41:22|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:41:24|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:41:25|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:41:27|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:41:29|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:41:32|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:41:33|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:41:35|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:41:37|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:41:38|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:41:40|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:41:42|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:41:45|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 14:41:47|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:41:49|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:41:51|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 14:41:53|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:41:56|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:41:58|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|13.79771231|2.3211555|8.60967496|13.16282226|2.55178281|2.78047445|0.3093276893|0.3250459252|0.2363474202|0.278939571|0.2369120948|0.2544461929|0.1313872656|0.1630951596|25.06721624|3.15665859|3.14554164|24.37779267|20.55106672|3.73485431|5.0533339|0.1392841343|0.1980814069|0.0622854209|0.1004824505|0.0835340508|0.129525845|1.0044124735|-0.2607183133|0.1557693245|0.0221126151|0.0396107563|0.0580402309|0.0874640632|1.72083362|2.65908009|0.4038977764|0.4785087354|0.5591315|4.71992919|1.25995271|0.16735902|13.46330606|0.0404778358|0.056784624|10.194707533|0.4224036793
2025-08-02 14:42:02|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:42:04|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:42:06|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:42:08|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:42:10|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:42:12|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:42:13|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|14.45684072|4.40174991|7.48450203|11.46133838|2.68181285|3.08992599|0.4240813701|0.4122979743|0.2034266325|0.0875871576|0.1878181003|0.1072492453|0.1000513287|0.0615807282|25.00421746|1.45715228|1.44964188|16.38196301|14.13842225|2.91491859|4.06148527|0.1334820778|0.1586171637|0.0511293815|0.0487760864|0.0976620438|0.1120197129|0.9627836688|0.2031923155|0.1361825205|0.095219518|0.0820526245|0.0894360212|0.1173835326|1.63201778|2.43857017|0.3424084391|0.417359825|0.55601761|4.27748423|2.01624671|0.19361765|17.88128661|0.0309217355|0.0210253077|-0.0100149838|0.368010067
2025-08-02 14:42:14|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:42:16|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:42:18|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:42:20|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:42:22|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:42:24|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|22.47827294|3.95097663|13.32394451|-11.08721432|2.72267439|3.33876661|0.5489881157|0.5099997239|0.3278363732|0.297195939|0.2375749674|0.2219932941|0.1832181923|0.1798237095|12.60275615|2.46581|2.46430016|28.17079598|13.40754427|1.99256647|4.82180313|0.1050347068|0.1038321103|0.0311389434|0.0352077171|0.0415967601|0.0476800121|1.568136593|0.5865384758|0.1010604296|0.1000824762|0.1157699978|0.0777090307|0.1173198049|0.87624238|1.008462|1.9124403841|2.078875932|0.20001353|21.64727393|0.63968967|0.12100118|7.28388337|0.036180682|0.0330193408|0.2555898707|0.7074603545
2025-08-02 14:42:25|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:42:26|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:42:28|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:42:30|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|14.45684072|4.40174991|7.48450203|11.46133838|2.68181285|3.08992599|0.4240813701|0.4122979743|0.2034266325|0.0875871576|0.1878181003|0.1072492453|0.1000513287|0.0615807282|25.00421746|1.45715228|1.44964188|16.38196301|14.13842225|2.91491859|4.06148527|0.1334820778|0.1586171637|0.0511293815|0.0487760864|0.0976620438|0.1120197129|0.9627836688|0.2031923155|0.1361825205|0.095219518|0.0820526245|0.0894360212|0.1173835326|1.63201778|2.43857017|0.3424084391|0.417359825|0.55601761|4.27748423|2.01624671|0.19361765|17.88128661|0.0309217355|0.0210253077|-0.0100149838|0.368010067
2025-08-02 14:42:32|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:42:34|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:42:36|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:42:38|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:42:40|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 14:42:42|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|17.79959456|1.67832088|10.8399696|22.83161338|2.76847942|3.39185612|0.3516265913|0.3663382024|0.2208016755|0.2357090644|0.2041820212|0.2120790887|0.161443624|0.1759569689|115.59687449|9.93689|9.85924596|62.62698534|37.34233632|8.27842553|14.77365467|0.2170245615|0.2593470683|0.062464179|0.076159787|0.0864065317|0.1113579245|0.5168294631|0.3585489024|0.1658865504|0.0311994267|0.0581051241|0.0628659599|0.0599210612|1.0608437|1.25609524|0.8689742286|1.0916214269|0.72444126|43.70459393|2.10681829|0.37763286|11.44468975|0.0392448006|0.0372832101|0.1212783794|0.4083236809
2025-08-02 14:42:44|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 14:42:45|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:42:47|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|15.58766296|2.03706793|7.92198277|-117.78254438|1.72928954|2.82161963|0.3851970303|0.3564579418|0.1802002967|0.1640947191|0.1183832925|0.1304044231|0.0705476594|0.0736719725|302.35086185|14.93638365|14.93112197|261.9306208|179.01324688|14.24453168|43.73161833|0.1042335807|0.1061143242|0.0396690441|0.0394371766|0.051719692|0.0544555601|0.3007143847|-0.1629374704|0.0466055993|0.0673394131|0.0190733859|0.0615455613|0.0399220112|0.75259062|0.99796865|1.016878963|1.060175116|0.4420648|22.61748625|7.2403861|0.50674622|10.01470465|0.0375871577|0.0359909165|0.0225653542|0.6394552811
2025-08-02 14:42:50|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:42:51|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:42:54|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:42:56|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:42:57|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:42:59|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:43:01|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:43:06|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:43:07|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:43:09|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 14:43:10|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:43:13|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:43:15|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:43:17|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:43:19|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:43:22|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:43:24|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:43:26|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:43:30|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:43:31|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:43:33|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:43:35|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 14:43:37|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:43:39|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:43:41|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:43:43|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:43:46|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:43:47|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:43:49|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:43:52|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:43:54|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:43:56|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 14:43:58|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:44:00|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:44:02|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:44:04|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:44:06|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:44:09|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:44:11|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 14:44:13|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:44:14|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:44:16|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:44:18|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:44:20|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:44:23|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:44:27|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:44:28|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:44:30|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:44:32|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|22.91550726|2.35059363|12.68563818|24.75642517|2.43462479|4.47383491|0.3643427964|0.3491264607|0.1542303653|0.1457875152|0.1363809016|0.1279480091|0.101508576|0.0939112645|142.32831917|13.95108724|13.92498455|163.48051849|129.39100666|15.84828483|31.39540301|0.1198934844|0.1158967679|0.0537118653|0.0545300083|0.0715260431|0.072319674|-0.1227836638|-0.1151170787|0.1145951776|0.0293519632|0.0028158633|0.0406995603|0.0843450942|1.07932978|1.80487809|0.4384777221|0.5613471169|0.57960739|4.81890862|13.80885409|0.21105264|8.6070364|0.0172724805|0.0180889311|0.0959524609|0.3078725879
2025-08-02 14:44:34|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:44:38|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:44:40|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 14:44:42|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:44:44|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:44:46|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:44:48|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:44:50|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:44:51|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:44:53|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:44:55|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:44:57|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|17.0221014|2.31253486|8.55340624|-14.09098794|1.74988731|1.89139071|0.373027919|0.3513899429|0.2045542716|0.1834469528|0.1612325194|0.1218924465|0.1238402261|0.1042491556|21.72621616|2.46179108|2.31012511|24.93565068|20.23992424|2.6227162|5.12971793|0.0997150185|0.0864205388|0.0290689128|0.0250272326|0.0468700662|0.040359733|-0.08840744|0.1477865069|0.106485396|0.0527445203|-0.0169263546|0.042861759|0.0984067343|0.67079859|1.00277295|1.0960762129|1.2867692428|0.28733914|12.81699116|0.94834312|0.10508616|6.06776848|0.0354791503|0.0390689904|0.0154281687|0.6013301404
2025-08-02 14:44:59|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|25.87780939|1.16630463|13.03643778|24.63465643|2.40799994|2.17696787|0.2499201214|0.2549895537|0.0960035355|0.1015948491|0.0528606631|0.0704183322|0.0488249194|0.0606423815|46.52607055|1.50518324|1.48921577|19.94396839|4.55466761|1.70120368|3.3471663|0.1329299194|0.1693216579|0.0440430333|0.0528273928|0.0652348763|0.0761895178|-0.3204458893|-0.0573334861|-0.0054256364|0.0704397664|0.0483345315|0.0368325937|0.0495907199|0.7446556|1.38747057|0.9967075624|1.1991327741|0.76833394|6.01415535|0.43742325|0.02462065|6.77362335|0.0241838482|0.0222775685|0.053948589|0.8482599244
2025-08-02 14:45:02|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:45:03|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:45:06|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:45:08|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:45:11|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:45:13|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:45:15|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:45:16|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:45:18|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:45:19|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:45:21|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:45:24|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:45:26|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 14:45:29|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:45:30|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|30.67736855|1.54867691|13.5618358|20.65801004|4.17984441|-3.04577845|0.2271439061|0.1887526867|0.0814071421|0.0608935115|0.0747475219|0.0603998183|0.0529428175|0.0453794539|137.1212429|6.19800063|6.13607443|37.70981546|4.00152598|12.20812072|13.96520294|0.2076140332|0.1256818507|0.0465799008|0.0400787467|0.0938077223|0.0677488737|0.1219672722|0.2864344562|0.1625004216|0.1243152133|0.0971191294|0.1007902857|0.1072160411|1.13055183|1.32332289|0.6434739184|0.7870366271|1.13707839|48.99578524|0.61791736|0.03076024|4.27055808|0.0201237457|0.0110671484|0.1162489799|0.2955613584
2025-08-02 14:45:32|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:45:34|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:45:36|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|15.53247157|2.02947009|7.88056064|-115.78552325|1.73128906|2.83258868|0.3838844977|0.3553336202|0.1799331358|0.1634770423|0.1239132303|0.1299018373|0.0746805568|0.0734400962|317.18437254|15.80669576|15.80145893|274.46672745|189.98819002|14.85436292|45.80335373|0.1099859655|0.1060387755|0.0400704506|0.0394051416|0.0521956495|0.0543600416|0.4733095628|-0.0627222193|0.0480524354|0.0762509227|0.0247121263|0.0614994303|0.0401461275|0.75445708|1.00306705|1.0121398055|1.0515115132|0.44781019|22.35253885|7.52998736|0.52951168|10.21943582|0.0374253156|0.0358066325|0.0232093044|0.592319492
2025-08-02 14:45:38|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:45:39|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:45:42|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:45:44|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:45:45|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:45:47|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:45:51|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:45:52|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:45:54|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 14:45:55|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:45:57|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:46:01|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:46:03|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:46:05|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:46:07|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:46:09|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:46:13|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:46:16|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 14:46:18|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:46:20|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 14:46:22|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:46:24|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:46:26|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:46:28|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:46:29|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:46:31|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:46:34|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:46:35|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:46:37|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:46:38|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:46:42|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:46:44|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|34.35275678|1.45599336|20.89331378|54.51513536|7.00534334|9.06808496|0.4129748812|0.3787780123|0.094256278|0.0587674812|0.0998505438|0.0573775719|0.0822035217|0.0478912099|149.0974657|7.37000905|7.25232746|34.32477079|31.01344001|10.57364078|12.68476054|0.2647879157|0.2125239819|0.0756714628|0.0533151018|0.1084085222|0.0842003661|0.7739303237|0.5267930037|0.2973594515|0.0835512808|0.0915404063|0.1571687201|0.2909074764|0.71817014|1.07826506|0.223017596|0.566777978|1.25454402|9.76662428|0.83433711|0.05820557|34.25657247|0.0152310326|0.003483339|0.1469947659|0.3110276919
2025-08-02 14:46:47|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 14:46:49|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 14:46:51|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:46:53|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:46:54|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:46:56|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:46:59|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:47:00|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:47:02|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:47:04|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 14:47:05|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:47:07|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:47:09|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:47:10|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:47:11|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:47:13|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:47:16|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:47:18|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:47:21|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:47:22|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:47:24|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:47:26|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|16.50680476|2.53370922|14.37261023|22.19607631|3.15073267|4.41513774|0.5200756305|0.4905794181|0.1174224415|0.0570831597|0.1443670519|0.025559231|0.104388784|0.0360075536|29.67162745|2.40733203|2.36449574|21.81549241|13.83787457|6.49667183|4.42829983|0.1435680886|0.0487506246|0.0545646543|0.0410507089|0.0861734755|0.0524675514|-0.0844677931|0.363990108|0.1118011683|0.1449479261|0.174122595|0.0561845089|-0.0848124796|1.85133745|2.05737513|0.1548773003|0.2666300502|0.74504362|33.06803288|0.1826622|0.02054036|20.41899755|0.0268536024|0.0025624469|0.0937035356|0.3459259418
2025-08-02 14:47:27|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:47:29|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:47:30|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|25.87780939|1.16630463|13.03643778|24.63465643|2.40799994|2.17696787|0.2499201214|0.2549895537|0.0960035355|0.1015948491|0.0528606631|0.0704183322|0.0488249194|0.0606423815|46.52607055|1.50518324|1.48921577|19.94396839|4.55466761|1.70120368|3.3471663|0.1329299194|0.1693216579|0.0440430333|0.0528273928|0.0652348763|0.0761895178|-0.3204458893|-0.0573334861|-0.0054256364|0.0704397664|0.0483345315|0.0368325937|0.0495907199|0.7446556|1.38747057|0.9967075624|1.1991327741|0.76833394|6.01415535|0.43742325|0.02462065|6.77362335|0.0241838482|0.0222775685|0.053948589|0.8482599244
2025-08-02 14:47:33|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:47:34|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:47:36|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:47:38|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:47:40|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 14:47:41|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:47:43|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:47:45|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:47:47|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:47:49|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|9.86014984|0.89813609|4.9017218|11.08127365|1.79371598|2.74210864|0.2850108451|0.1944099793|0.0946660348|-0.0533240553|0.095350713|-0.1136522854|0.0790647924|-0.0998863675|283.89603381|19.19652783|19.16231956|134.96972074|188.03448148|22.7379712|53.25291919|0.2567900104|-0.0646434017|0.0409752671|0.003506689|0.0712137128|0.0086626046|0.3566241246|-0.1804788848|0.0346900376|0.0659140986|0.0656039946|0.0446866256|0.0413158015|0.62041218|0.84244408|0.7874050889|1.5981925842|0.66386684|29.60744105|5.16455906|0.39418041|20.59725205|0.0282127738|0.020327167|0.1081326673|0.2583728149
2025-08-02 14:47:51|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 14:47:55|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:47:57|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:47:59|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 14:48:01|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:48:03|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:48:04|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:48:06|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:48:09|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:48:11|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|17.79959456|1.67832088|10.8399696|22.83161338|2.76847942|3.39185612|0.3516265913|0.3663382024|0.2208016755|0.2357090644|0.2041820212|0.2120790887|0.161443624|0.1759569689|115.59687449|9.93689|9.85924596|62.62698534|37.34233632|8.27842553|14.77365467|0.2170245615|0.2593470683|0.062464179|0.076159787|0.0864065317|0.1113579245|0.5168294631|0.3585489024|0.1658865504|0.0311994267|0.0581051241|0.0628659599|0.0599210612|1.0608437|1.25609524|0.8689742286|1.0916214269|0.72444126|43.70459393|2.10681829|0.37763286|11.44468975|0.0392448006|0.0372832101|0.1212783794|0.4083236809
2025-08-02 14:48:13|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:48:15|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:48:16|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:48:18|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:48:20|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:48:23|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:48:24|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 14:48:26|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:48:28|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:48:30|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:48:33|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:48:34|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:48:37|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:48:38|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:48:39|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:48:42|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:48:44|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:48:46|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:48:48|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:48:50|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:48:52|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:48:53|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:48:54|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:48:58|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:49:00|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:49:02|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:49:03|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:49:05|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:49:08|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:49:10|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:49:14|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:49:15|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:49:17|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 14:49:19|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:49:22|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:49:24|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:49:28|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:49:29|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:49:33|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:49:35|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:49:37|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:49:39|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:49:41|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:49:44|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:49:45|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:49:47|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 14:49:49|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:49:51|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:49:53|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:49:55|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:49:56|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:49:58|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:50:02|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:50:03|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:50:05|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:50:08|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:50:10|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:50:12|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:50:13|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:50:16|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:50:17|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:50:20|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:50:24|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:50:25|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|2.28961662|1.34516892|7.41854297|36.2300549|1.34337514|1.79110302|0.3068430065|0.3497566418|0.13656139|0.1460838655|0.049797753|0.1273853453|0.0434456814|0.1120210282|268.36827622|7.11243231|7.08547038|89.74140046|79.91666161|7.98638686|12.77620302|0.0675489134|0.2199810618|0.0395235097|0.0738932534|0.0639525322|0.0935888478|-0.5167565773|-0.5608758374|0.0704630652|0.0595403378|0.0912688258|0.0812023235|0.1656460689|1.29679951|2.21955601|0.7827165026|0.9058623965|0.76154205|4.85867751|8.60373039|0.34993306|10.57322356|0.0268969712|0.0213925973|0.2995523619|-0.5991270359
2025-08-02 14:50:27|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:50:29|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:50:31|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:50:34|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:50:36|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:50:39|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:50:40|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:50:43|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:50:45|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:50:46|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:50:48|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:50:50|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:50:51|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:50:53|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:50:56|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:50:58|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:50:59|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:51:01|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:51:03|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:51:04|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:51:07|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:51:09|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:51:11|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:51:12|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:51:15|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:51:17|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 14:51:20|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:51:22|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:51:23|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:51:25|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:51:26|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 14:51:28|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:51:31|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:51:32|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 14:51:35|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:51:37|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:51:39|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:51:40|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:51:42|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|31.03806587|2.43716976|25.99379473|21.60953629|4.7650182|5.42886976|0.6284893151|0.6289192747|0.1759556648|0.1840501787|0.1591598678|0.1698168459|0.1024025001|0.1022858855|112.32467099|20.09353037|20.06253388|87.03126445|56.04470202|16.20721556|28.97756994|0.2291901757|0.243410722|0.0757478808|0.1095167922|0.1266550769|0.1462296841|-0.0556210933|-0.0526177119|0.17049024|0.0244461239|0.0398578169|0.1145377537|0.1270016506|1.73558523|2.74136316|0.1762629475|0.4857012697|0.79364872|1.81564736|0.63767623|0.10380795|22.61257932|0.0212302311|0.0154112591|0.0680063237|0.481347622
2025-08-02 14:51:44|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:51:46|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:51:49|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 14:51:50|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:51:52|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|13.20963014|1.82282441|5.83444075|11.53268413|2.42157968|-0.11727667|0.5055034648|0.4963213649|0.1822515329|0.1715212223|0.1512750443|0.1267564722|0.0987289607|0.0864990954|152.72758521|16.46039699|16.43722942|129.08681425|55.45587596|17.64300825|41.03748083|0.1411010827|0.1127199171|0.0417777411|0.0381442388|0.0574063118|0.0536485644|0.1725827733|0.3760127441|0.0689742742|0.0491450038|0.036361642|0.0258363243|0.0112794442|0.68625017|0.90153936|1.025435865|1.4394045728|0.37064061|25.63911712|13.95072432|0.94723283|7.38819773|0.0368793787|0.0327918715|0.0757548921|0.4809474869
2025-08-02 14:51:54|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:51:56|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:51:58|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:51:59|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:52:01|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:52:05|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:52:06|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:52:08|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:52:10|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 14:52:12|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:52:15|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:52:18|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:52:19|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:52:21|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:52:22|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 14:52:24|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:52:26|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:52:27|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:52:29|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:52:31|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:52:33|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:52:36|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:52:38|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 14:52:40|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|30.67736855|1.54867691|13.5618358|20.65801004|4.17984441|-3.04577845|0.2271439061|0.1887526867|0.0814071421|0.0608935115|0.0747475219|0.0603998183|0.0529428175|0.0453794539|137.1212429|6.19800063|6.13607443|37.70981546|4.00152598|12.20812072|13.96520294|0.2076140332|0.1256818507|0.0465799008|0.0400787467|0.0938077223|0.0677488737|0.1219672722|0.2864344562|0.1625004216|0.1243152133|0.0971191294|0.1007902857|0.1072160411|1.13055183|1.32332289|0.6434739184|0.7870366271|1.13707839|48.99578524|0.61791736|0.03076024|4.27055808|0.0201237457|0.0110671484|0.1162489799|0.2955613584
2025-08-02 14:52:42|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 14:52:43|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:52:45|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:52:46|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:52:48|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:52:50|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:52:52|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 14:52:54|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|31.7207863|6.7209263|21.88710946|26.61603335|6.3251593|7.50125954|0.5733025029|0.5616519712|0.1507030528|0.1537063849|0.1317563303|0.0953773645|0.1157983915|0.0611598348|16.16485634|1.95032599|1.93302612|11.57627379|1.22693065|4.15457051|3.44462491|0.4484906745|0.2150157428|0.0834322456|0.0753769691|0.1150053308|0.1370123781|0.085778941|-0.0311227293|0.0989310303|0.1410657008|0.0803283075|0.0772464841|-0.0010653412|1.42953475|1.95227248|0.5326327271|0.4617021903|0.64043731|4.37238405|0.85504605|0.09054307|6.17507252|0.0220316028|0.0131670493|0.0531822124|0.5281299407
2025-08-02 14:52:56|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 14:52:58|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:53:00|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|26.07883193|3.42136274|18.37541136|26.72455466|6.13399599|-0.14365463|0.5577641236|0.5447105826|0.1764173404|0.1794035825|0.1440294414|0.1496842418|0.1019160503|0.1096880848|50.18031897|6.18235586|6.11975334|28.3644579|6.02915176|7.18123437|9.00910733|0.3071888098|0.4973335152|0.0909341223|0.0870560173|0.1443148726|0.1379903133|-0.0949563152|-0.057559059|0.0301304745|0.0011113529|0.0094892449|0.0414599725|0.0476152928|0.60337173|0.95919467|0.8452326416|1.0526741597|0.77295927|5.60293699|0.93198739|0.09106203|10.99351231|0.0279007393|0.024195422|0.0520868081|0.6191269034
2025-08-02 14:53:01|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:53:03|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:53:05|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:53:09|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:53:12|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:53:14|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:53:17|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 14:53:19|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 14:53:21|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:53:24|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:53:26|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:53:29|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:53:31|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:53:32|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:53:34|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:53:36|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:53:39|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 14:53:40|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:53:42|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:53:44|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:53:46|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:53:49|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:53:51|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:53:53|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:53:55|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 14:53:57|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:53:59|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:54:02|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:54:05|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 14:54:07|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 14:54:09|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 14:54:11|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:54:26|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:54:28|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 14:54:30|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:54:31|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:54:33|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:54:37|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:54:39|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:54:41|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:54:43|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:54:45|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:54:47|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:54:49|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:54:51|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|9.68687576|2.02887043|4.08247525|-1.08015022|2.89177095|1.56946482|0.182808275|0.1773238506|-0.0787813587|-0.1327363504|-0.1150488498|-0.2623280388|-0.0932064046|-0.2553970036|21.76595605|-0.3102584|-0.43395955|6.30814232|3.68960779|4.32741905|2.12610281|0.0946567767|0.0602017741|0.0196064324|0.0045406351|0.0748391478|0.0546234172|-0.4857488491|-0.1256517483|0.2091462346|0.1532074658|0.0971365433|0.0994573638|0.2329873163|1.06692709|1.63435963|0.6517151827|0.7523067998|0.63460078|4.13835631|0.78401279|-0.00630074|5.444585|0.0110480648|0.0013596822|0.0774676267|2.2387344653
2025-08-02 14:54:54|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 14:54:56|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:54:58|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:55:00|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:55:02|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:55:03|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:55:05|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:55:07|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 14:55:09|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:55:11|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:55:12|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:55:14|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:55:16|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:55:18|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:55:20|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 14:55:23|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:55:25|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 14:55:27|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:55:28|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:55:30|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 14:55:31|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:55:34|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 14:55:37|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 14:55:38|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:55:40|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:55:41|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:55:43|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:55:44|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:55:46|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:55:48|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:55:49|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:55:51|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:55:53|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:55:56|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:55:57|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:55:59|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:56:01|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:56:03|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:56:04|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 14:56:06|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:56:08|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|26.07883193|3.42136274|18.37541136|26.72455466|6.13399599|-0.14365463|0.5577641236|0.5447105826|0.1764173404|0.1794035825|0.1440294414|0.1496842418|0.1019160503|0.1096880848|50.18031897|6.18235586|6.11975334|28.3644579|6.02915176|7.18123437|9.00910733|0.3071888098|0.4973335152|0.0909341223|0.0870560173|0.1443148726|0.1379903133|-0.0949563152|-0.057559059|0.0301304745|0.0011113529|0.0094892449|0.0414599725|0.0476152928|0.60337173|0.95919467|0.8452326416|1.0526741597|0.77295927|5.60293699|0.93198739|0.09106203|10.99351231|0.0279007393|0.024195422|0.0520868081|0.6191269034
2025-08-02 14:56:10|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:56:13|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:56:14|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 14:56:17|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:56:18|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:56:20|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 14:56:22|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:56:24|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 14:56:25|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 14:56:28|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:56:30|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 14:56:32|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:56:34|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:56:35|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|25.87780939|1.16630463|13.03643778|24.63465643|2.40799994|2.17696787|0.2499201214|0.2549895537|0.0960035355|0.1015948491|0.0528606631|0.0704183322|0.0488249194|0.0606423815|46.52607055|1.50518324|1.48921577|19.94396839|4.55466761|1.70120368|3.3471663|0.1329299194|0.1693216579|0.0440430333|0.0528273928|0.0652348763|0.0761895178|-0.3204458893|-0.0573334861|-0.0054256364|0.0704397664|0.0483345315|0.0368325937|0.0495907199|0.7446556|1.38747057|0.9967075624|1.1991327741|0.76833394|6.01415535|0.43742325|0.02462065|6.77362335|0.0241838482|0.0222775685|0.053948589|0.8482599244
2025-08-02 14:56:37|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:56:38|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 14:56:41|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:56:44|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:56:46|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:56:47|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 14:56:50|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:56:51|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:56:53|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 14:56:55|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 14:56:57|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:56:59|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:57:00|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:57:02|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:57:04|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:57:06|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:57:09|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|30.67736855|1.54867691|13.5618358|20.65801004|4.17984441|-3.04577845|0.2271439061|0.1887526867|0.0814071421|0.0608935115|0.0747475219|0.0603998183|0.0529428175|0.0453794539|137.1212429|6.19800063|6.13607443|37.70981546|4.00152598|12.20812072|13.96520294|0.2076140332|0.1256818507|0.0465799008|0.0400787467|0.0938077223|0.0677488737|0.1219672722|0.2864344562|0.1625004216|0.1243152133|0.0971191294|0.1007902857|0.1072160411|1.13055183|1.32332289|0.6434739184|0.7870366271|1.13707839|48.99578524|0.61791736|0.03076024|4.27055808|0.0201237457|0.0110671484|0.1162489799|0.2955613584
2025-08-02 14:57:10|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:57:12|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 14:57:14|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:57:16|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:57:19|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:57:20|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 14:57:22|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:57:24|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:57:26|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 14:57:28|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:57:30|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:57:32|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 14:57:34|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 14:57:35|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:57:37|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:57:39|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:57:41|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 14:57:44|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 14:57:45|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:57:47|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|22.83328289|3.92068379|13.39331665|-10.50997584|2.71679724|3.32788647|0.5496282641|0.5109596864|0.3282802928|0.2977977149|0.2374275562|0.2225833174|0.1835506674|0.1802939451|12.91230839|2.49435783|2.49285593|28.61268629|13.86231436|1.95494383|4.8071169|0.1051593206|0.1040193219|0.0312636541|0.0352234929|0.0416803952|0.0476961632|1.5670575888|0.5836692717|0.1015445486|0.1047879253|0.1200365209|0.0778803622|0.1175220476|0.84307703|0.96707161|1.871504037|2.0837814771|0.20018815|21.82428998|0.64581023|0.12202275|6.96259048|0.0360692075|0.0328685521|0.2549693231|0.7073208034
2025-08-02 14:57:49|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:57:50|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:57:52|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:57:55|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:57:57|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 14:58:00|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|34.35275678|1.45599336|20.89331378|54.51513536|7.00534334|9.06808496|0.4129748812|0.3787780123|0.094256278|0.0587674812|0.0998505438|0.0573775719|0.0822035217|0.0478912099|149.0974657|7.37000905|7.25232746|34.32477079|31.01344001|10.57364078|12.68476054|0.2647879157|0.2125239819|0.0756714628|0.0533151018|0.1084085222|0.0842003661|0.7739303237|0.5267930037|0.2973594515|0.0835512808|0.0915404063|0.1571687201|0.2909074764|0.71817014|1.07826506|0.223017596|0.566777978|1.25454402|9.76662428|0.83433711|0.05820557|34.25657247|0.0152310326|0.003483339|0.1469947659|0.3110276919
2025-08-02 14:58:01|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:58:03|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:58:04|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:58:06|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 14:58:08|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 14:58:10|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:58:13|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:58:15|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:58:18|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 14:58:20|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 14:58:22|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 14:58:23|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:58:25|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:58:26|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:58:30|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|22.73061177|2.9543288|8.13804415|23.07283682|-46.94013867|-7.42242784|0.500754558|0.4790379716|0.1387548592|0.1058541998|0.1010467996|0.0851820076|0.0756771879|0.0549008293|2509.87922649|94.87507876|94.73901943|1581.45533311|1020.34861722|360.31245849|260.46283438|-1.7289627489|-0.3063024953|0.0983686541|0.0888499956|0.1616613055|0.1420299862|-0.2594233191|-0.9957814933|0.1615759498|-0.0058032878|0.052597079|0.0363819953|-0.0026272974|0.85419068|1.39536589|-3.7873076909|-4.0227491844|0.92096353|4.44454872|19.21706896|0.65340995|5.89663183|0.0347384815|0.0185658524|0.0755507575|0.5720411289
2025-08-02 14:58:31|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:58:33|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:58:35|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:58:36|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:58:39|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:58:41|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:58:43|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:58:46|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:58:47|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 14:58:50|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:58:52|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 14:58:53|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 14:58:55|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:58:56|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:58:58|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 14:59:00|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:59:03|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 14:59:04|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:59:06|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:59:08|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 14:59:10|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:59:12|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 14:59:13|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:59:15|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 14:59:18|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 14:59:20|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 14:59:23|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:59:24|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 14:59:26|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:59:28|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 14:59:30|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 14:59:32|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 14:59:34|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 14:59:37|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 14:59:39|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:59:42|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 14:59:44|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 14:59:46|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 14:59:48|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 14:59:49|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 14:59:51|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 14:59:54|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 14:59:55|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 14:59:57|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 14:59:59|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 15:00:02|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|31.7207863|6.7209263|21.88710946|26.61603335|6.3251593|7.50125954|0.5733025029|0.5616519712|0.1507030528|0.1537063849|0.1317563303|0.0953773645|0.1157983915|0.0611598348|16.16485634|1.95032599|1.93302612|11.57627379|1.22693065|4.15457051|3.44462491|0.4484906745|0.2150157428|0.0834322456|0.0753769691|0.1150053308|0.1370123781|0.085778941|-0.0311227293|0.0989310303|0.1410657008|0.0803283075|0.0772464841|-0.0010653412|1.42953475|1.95227248|0.5326327271|0.4617021903|0.64043731|4.37238405|0.85504605|0.09054307|6.17507252|0.0220316028|0.0131670493|0.0531822124|0.5281299407
2025-08-02 15:00:04|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:00:05|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:00:07|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:00:09|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 15:00:10|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:00:12|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:00:14|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:00:17|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 15:00:19|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:00:20|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:00:23|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 15:00:24|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:00:26|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:00:27|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 15:00:30|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:00:33|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 15:00:35|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:00:37|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:00:39|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:00:40|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 15:00:43|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 15:00:45|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:00:47|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:00:50|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|30.92304898|2.10251055|24.91832788|29.65473354|3.81588612|3.6991236|0.4142282168|0.3809266458|0.0797685258|0.067127658|0.0850455588|0.0709798147|0.0713615565|0.0590487202|183.79465079|5.44814638|5.41484435|58.01395763|56.87891869|23.45870207|6.63141231|1.0109858802|1.1238037111|0.0394025105|0.0328833282|0.3709666191|0.2859655575|0.1583147078|0.0984980173|0.1657338778|0.0713084715|0.0802208828|0.0841067404|0.0079421547|0.7206589|0.95839104|0.8078810338|1.2304059443|1.12445415|6.64548916|3.21406851|0.55771602|15.5209446|0.0156538049|0.0054679121|0.0535111967|0.1689837849
2025-08-02 15:00:52|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:00:53|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 15:00:56|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:00:58|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:01:00|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:01:02|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:01:04|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:01:07|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 15:01:08|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|13.12158446|2.69794895|19.18290848|34.75416864|6.34084652|-1.9614736|0.3075493683|0.2819906461|-0.015939834|-0.0022817834|-0.4259729724|-0.1069139097|-0.4278787502|-0.1148351546|102.18796876|3.76049155|3.70893545|16.47874182|-14.167457|3.21407895|5.36577046|0.2365967835|0.4367102037|0.0391452323|0.046203166|0.0630180736|0.0703649033|-0.0491665107|3.4952747732|0.0895638512|0.0996348974|0.0247474567|0.0649582477|-0.0270387519|2.54480519|3.09632595|2.273423019|1.5947809757|1.11621607|19.0105432|1.13643744|-0.18270181|5.91829945|0.0138304987|0.0082702045|0.0385296535|0.3064937414
2025-08-02 15:01:10|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:01:12|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 15:01:14|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 15:01:16|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:01:18|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 15:01:20|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:01:23|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:01:25|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:01:27|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:01:29|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:01:31|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|28.08529017|1.74153564|14.15412986|14.23448655|2.82727929|0.23225569|0.3780947519|0.3610649505|0.0866538947|0.1013957855|0.0525555783|0.0751209656|0.037595757|0.0595259692|72.17751042|1.20857964|1.18330196|19.63038883|-6.74100376|7.59399482|3.00489904|0.1018990909|0.482581676|0.0406473882|0.0668156069|0.0755188527|0.0969839076|-0.4121958637|-0.2101637329|0.0451823492|0.030279642|0.0029553562|0.0468606145|0.0487795414|0.76248744|1.53848564|0.9398147993|1.312061162|0.99602998|3.98581956|0.89183097|0.01892936|9.71941731|0.0345223916|0.0232583591|-0.0149282355|0.1373097237
2025-08-02 15:01:33|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 15:01:34|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:01:36|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:01:39|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:01:40|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:01:42|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 15:01:44|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:01:45|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:01:47|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:01:49|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:01:52|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:01:55|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|14.45684072|4.40174991|7.48450203|11.46133838|2.68181285|3.08992599|0.4240813701|0.4122979743|0.2034266325|0.0875871576|0.1878181003|0.1072492453|0.1000513287|0.0615807282|25.00421746|1.45715228|1.44964188|16.38196301|14.13842225|2.91491859|4.06148527|0.1334820778|0.1586171637|0.0511293815|0.0487760864|0.0976620438|0.1120197129|0.9627836688|0.2031923155|0.1361825205|0.095219518|0.0820526245|0.0894360212|0.1173835326|1.63201778|2.43857017|0.3424084391|0.417359825|0.55601761|4.27748423|2.01624671|0.19361765|17.88128661|0.0309217355|0.0210253077|-0.0100149838|0.368010067
2025-08-02 15:01:57|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:01:59|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:02:01|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:02:04|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:02:06|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 15:02:08|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:02:12|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:02:14|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:02:15|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:02:17|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:02:19|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:02:20|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:02:22|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:02:24|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:02:27|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:02:29|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:02:31|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:02:33|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:02:35|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:02:37|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:02:38|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:02:40|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:02:46|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 15:02:49|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:02:51|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 15:02:54|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:02:56|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:02:58|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:03:01|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:03:03|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:03:05|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|9.86014984|0.89813609|4.9017218|11.08127365|1.79371598|2.74210864|0.2850108451|0.1944099793|0.0946660348|-0.0533240553|0.095350713|-0.1136522854|0.0790647924|-0.0998863675|283.89603381|19.19652783|19.16231956|134.96972074|188.03448148|22.7379712|53.25291919|0.2567900104|-0.0646434017|0.0409752671|0.003506689|0.0712137128|0.0086626046|0.3566241246|-0.1804788848|0.0346900376|0.0659140986|0.0656039946|0.0446866256|0.0413158015|0.62041218|0.84244408|0.7874050889|1.5981925842|0.66386684|29.60744105|5.16455906|0.39418041|20.59725205|0.0282127738|0.020327167|0.1081326673|0.2583728149
2025-08-02 15:03:07|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:03:09|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:03:11|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:03:13|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 15:03:15|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|22.70884577|3.40707198|13.79166817|69.06743606|6.12058661|-4.64006141|0.5261460779|0.5190621033|0.2166595211|0.1658053194|0.1848413168|0.1249988738|0.1379600386|0.0850727202|119.90348168|5.05654879|5.03317763|51.01901245|2.62917132|10.58270203|12.96184382|0.2449023327|0.2584001965|0.0693353399|0.0642325964|0.100458378|0.0967367664|-0.0203550744|0.0204917201|0.0396705483|0.0054265128|0.0121382961|0.0565757175|0.0515133445|0.68612844|1.2394235|0.8697315223|1.0146845598|0.58553741|4.59675915|0.75738583|0.11015505|9.90053515|0.0311747741|0.0243450187|0.0781289261|0.6593334327
2025-08-02 15:03:18|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 15:03:21|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:03:24|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:03:26|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:03:28|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:03:29|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:03:32|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:03:34|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:03:37|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|21.08982268|5.29853531|11.80002281|14.71961248|2.83815084|3.59661687|0.5214212056|0.4301255743|0.3437759708|0.1294462261|0.3543562778|0.1321373126|0.2098177872|0.0959884512|138.31835313|9.97869231|9.79716262|38.50521453|11.10910325|17.20936932|15.66704005|0.1201536486|0.0951492244|0.0562514149|0.0296808266|0.0757351486|0.0442883226|-0.1858498291|-0.0341765518|0.0595313964|0.130220656|0.1655582551|0.0731252109|0.1125953304|1.20573421|1.28371904|0.7041158968|0.7568941816|0.32793047|84.33461012|9.19081257|1.77916184|10.2083271|0.0391755849|0.0287062703|0.7725837742|0.7653249184
2025-08-02 15:03:40|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|13.20963014|1.82282441|5.83444075|11.53268413|2.42157968|-0.11727667|0.5055034648|0.4963213649|0.1822515329|0.1715212223|0.1512750443|0.1267564722|0.0987289607|0.0864990954|152.72758521|16.46039699|16.43722942|129.08681425|55.45587596|17.64300825|41.03748083|0.1411010827|0.1127199171|0.0417777411|0.0381442388|0.0574063118|0.0536485644|0.1725827733|0.3760127441|0.0689742742|0.0491450038|0.036361642|0.0258363243|0.0112794442|0.68625017|0.90153936|1.025435865|1.4394045728|0.37064061|25.63911712|13.95072432|0.94723283|7.38819773|0.0368793787|0.0327918715|0.0757548921|0.4809474869
2025-08-02 15:03:42|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:03:44|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 15:03:46|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:03:50|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:03:52|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 15:03:54|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:03:56|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 15:03:57|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 15:04:00|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 15:04:02|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:04:03|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:04:05|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:04:07|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:04:09|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:04:11|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:04:12|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 15:04:15|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 15:04:18|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:04:21|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 15:04:23|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:04:25|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:04:26|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:04:28|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:04:30|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:04:32|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 15:04:34|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:04:36|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 15:04:37|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:04:39|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 15:04:41|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:04:43|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:04:45|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:04:47|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:04:49|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:04:51|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 15:04:53|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:04:56|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 15:04:57|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:04:59|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:05:02|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 15:05:05|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:05:07|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:05:09|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:05:13|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:05:15|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:05:17|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 15:05:19|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 15:05:22|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:05:24|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:05:27|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:05:29|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:05:31|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:05:32|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:05:37|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:05:39|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 15:05:40|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 15:05:42|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|21.32951442|2.96536881|8.33487835|23.29685462|-47.15962675|-7.34722177|0.4996284694|0.4802786684|0.1396686001|0.1061466265|0.1057240014|0.0876376763|0.0810777511|0.0581506689|2628.50344974|98.9114563|98.77184536|1657.90507468|1070.82951763|377.54299595|272.17012608|-1.7389987464|-0.3115770941|0.0994468474|0.0896531658|0.1627801407|0.1428739568|-0.2128994918|-0.4580681905|0.1609053345|-0.0061359383|0.0218316894|0.0397893872|0.0010655802|0.85827982|1.41520346|-3.7236578691|-3.9530495199|0.93066334|4.13916526|20.14039861|0.69121619|5.88385751|0.0341093821|0.0181162801|0.0715011767|0.6143554179
2025-08-02 15:05:44|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:05:47|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:05:49|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:05:51|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:05:57|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|9.68687576|2.02887043|4.08247525|-1.08015022|2.89177095|1.56946482|0.182808275|0.1773238506|-0.0787813587|-0.1327363504|-0.1150488498|-0.2623280388|-0.0932064046|-0.2553970036|21.76595605|-0.3102584|-0.43395955|6.30814232|3.68960779|4.32741905|2.12610281|0.0946567767|0.0602017741|0.0196064324|0.0045406351|0.0748391478|0.0546234172|-0.4857488491|-0.1256517483|0.2091462346|0.1532074658|0.0971365433|0.0994573638|0.2329873163|1.06692709|1.63435963|0.6517151827|0.7523067998|0.63460078|4.13835631|0.78401279|-0.00630074|5.444585|0.0110480648|0.0013596822|0.0774676267|2.2387344653
2025-08-02 15:05:59|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:06:01|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|13.82458806|1.46699492|5.68826152|13.54790154|1.5297731|1.70903649|0.3694584401|0.375579391|0.1540689949|0.139718763|0.1422482014|0.104041463|0.0931418162|0.0631317423|64.98738879|4.43261742|4.40365591|33.48144515|29.98925444|3.71253689|10.17455163|0.1146402921|0.1341193368|0.0541909633|0.0616460669|0.0849019499|0.0933903718|-0.123692945|-0.2254322201|0.1716261626|0.0124233835|-0.0057440222|0.0619851689|0.0376594334|0.78591051|1.18023144|0.3180453108|0.4919553056|0.75795965|11.45987606|5.09368936|0.46309403|11.0038457|0.0535693238|0.0417957152|0.0342319763|0.6294313789
2025-08-02 15:06:04|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 15:06:07|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:06:09|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:06:11|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:06:12|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 15:06:14|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|32.62640486|1.94403142|15.16391448|6.81855259|4.80521144|-10.54471633|0.5776476501|0.5565202425|0.0319011179|0.0085173396|-0.0130406173|-0.0151152099|-0.0327819364|-0.011193956|18.7198824|-0.85269125|-1.03671666|2.00702078|-2.50614074|2.2150439|1.48721599|0.1017381076|-0.0655470795|0.0292337392|0.0133839475|0.0688815959|0.0697362982|-1.8384948153|-0.1346133835|0.1846944112|0.0831843905|0.105230771|0.1312982708|0.3229517674|0.98147732|1.1456803|0.7581858792|1.1403709857|1.09643628|90.02004665|0.22627956|0.00239937|20.18773804||0||0
2025-08-02 15:06:16|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|28.20674021|3.95352075|16.12647698|31.56515604|2.8912655|3.28424785|0.3877664628|0.3596717241|0.1249960332|0.1317708017|0.0929924674|0.1141015719|0.0725326077|0.0816234969|178.75137761|7.80215789|7.76727821|98.06803139|50.87803224|24.81933789|26.72089115|0.1317747118|0.1540835489|0.0502151088|0.0532720505|0.0704052259|0.0761664371|-0.0818088836|0.0123536218|0.105222192|0.0204729178|-0.0031078369|0.0484552069|0.084667569|1.19066172|1.81348913|0.5784216828|0.6403222162|0.59868515|5.05314909|2.97467937|0.08026371|6.35115507|0.0237896885|0.0239900039|0.0332278937|0.6768394874
2025-08-02 15:06:18|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:06:20|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:06:22|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:06:25|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:06:27|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:06:29|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:06:31|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 15:06:33|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:06:36|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:06:37|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:06:40|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 15:06:42|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 15:06:44|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:06:46|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:06:48|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:06:51|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 15:06:53|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 15:06:56|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:06:58|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:07:00|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|28.07930501|3.56182031|15.86994603|21.26352206|4.67883791|-6.34278279|0.6010259514|0.5814301974|0.1738494663|0.1894107058|0.1576215689|0.1715552586|0.1241206994|0.1355707567|18.12221375|1.95393169|1.93937434|12.41342075|-0.2544487|2.87742921|4.14609397|0.1930701085|0.231693894|0.0531616285|0.0758983706|0.0867008805|0.1363726126|0.0036922483|-0.2458679698|-0.0038699558|0.1111513919|0.0376810262|0.0092772397|-0.032702436|1.18245844|1.56695777|0.4655522626|0.526324723|0.5584617|5.02708982|1.01656253|0.11064267|6.06545114|0.0273714914|0.0207113594|0.0267055106|0.6206554176
2025-08-02 15:07:02|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:07:03|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:07:05|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:07:07|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 15:07:10|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:07:15|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 15:07:17|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 15:07:19|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:07:21|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:07:23|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:07:25|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:07:28|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:07:29|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 15:07:31|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:07:32|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:07:34|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:07:36|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:07:38|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:07:40|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:07:43|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:07:44|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:07:47|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:07:49|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:07:50|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:07:52|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:07:54|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:07:57|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:07:59|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:08:01|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:08:03|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:08:05|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:08:13|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 15:08:16|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|17.77775563|1.70856131|15.23492229|11.72753848|4.84068248|11.15696085|0.5141976282|0.488551872|0.0792018045|0.0710429155|-0.0058346367|0.0333191875|-0.026904822|0.0145363333|101.90850854|4.5701489|4.54806903|20.916929|6.49036163|3.50102047|8.90330259|0.0594814593|0.1554081141|0.0490777699|0.0968813982|0.0686416316|0.1336372706|-0.3429002649|-0.3658132555|0.0667053523|-0.1263894126|-0.1674574027|0.0217966945|0.0959604921|1.11667513|3.5088555|1.1665079835|0.9966612942|0.62966587|2.31264746|1.58106579|0.03215867|14.12542951|0.0155319404|0.0157387553|-0.1585150548|0.6268556104
2025-08-02 15:08:18|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 15:08:20|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:08:22|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:08:25|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:08:26|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:08:28|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:08:30|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:08:33|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:08:35|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:08:39|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:08:41|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 15:08:43|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:08:45|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:08:46|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:08:48|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:08:49|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 15:08:51|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 15:08:52|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:08:56|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:09:00|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|11.40264784|0.6452501|8.58536432|21.71238023|1.44887908|1.30076365|0.1381230347|0.1387546116|0.0372536711|0.0403821793|0.0791067193|0.0723244225|0.0601551963|0.0543928484|6156.43448221|372.88020498|372.4441719|2905.09513636|2507.19661351|369.75220935|461.29860098|0.1302864251|0.1366255289|0.020984391|0.0237620836|0.0291279044|0.0334290741|-0.1320581841|0.0902861253|0.1780533841|0.0376963554|0.0341763021|0.0646933955|0.044334535|0.86044905|1.44436201|0.4359995447|0.680715956|0.88498475|8.94332605|172.33880578|10.47497888|5.48932242|0.0316321145|0.024632855|0.2402997856|0.3165676972
2025-08-02 15:09:02|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:09:04|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 15:09:06|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:09:08|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:09:10|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:09:12|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:09:13|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|22.83328289|3.92068379|13.39331665|-10.50997584|2.71679724|3.32788647|0.5496282641|0.5109596864|0.3282802928|0.2977977149|0.2374275562|0.2225833174|0.1835506674|0.1802939451|12.91230839|2.49435783|2.49285593|28.61268629|13.86231436|1.95494383|4.8071169|0.1051593206|0.1040193219|0.0312636541|0.0352234929|0.0416803952|0.0476961632|1.5670575888|0.5836692717|0.1015445486|0.1047879253|0.1200365209|0.0778803622|0.1175220476|0.84307703|0.96707161|1.871504037|2.0837814771|0.20018815|21.82428998|0.64581023|0.12202275|6.96259048|0.0360692075|0.0328685521|0.2549693231|0.7073208034
2025-08-02 15:09:16|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:09:18|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:09:19|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:09:21|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:09:23|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 15:09:24|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 15:09:26|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:09:29|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:09:31|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|21.32951442|2.96536881|8.33487835|23.29685462|-47.15962675|-7.34722177|0.4996284694|0.4802786684|0.1396686001|0.1061466265|0.1057240014|0.0876376763|0.0810777511|0.0581506689|2628.50344974|98.9114563|98.77184536|1657.90507468|1070.82951763|377.54299595|272.17012608|-1.7389987464|-0.3115770941|0.0994468474|0.0896531658|0.1627801407|0.1428739568|-0.2128994918|-0.4580681905|0.1609053345|-0.0061359383|0.0218316894|0.0397893872|0.0010655802|0.85827982|1.41520346|-3.7236578691|-3.9530495199|0.93066334|4.13916526|20.14039861|0.69121619|5.88385751|0.0341093821|0.0181162801|0.0715011767|0.6143554179
2025-08-02 15:09:33|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:09:36|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:09:37|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:09:39|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:09:40|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:09:42|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:09:43|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:09:45|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:09:46|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:09:49|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:09:52|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:09:54|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 15:09:56|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:09:58|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:09:59|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:10:01|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:10:04|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:10:07|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 15:10:09|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:10:13|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:10:14|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:10:17|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:10:19|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:10:20|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:10:22|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:10:24|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:10:26|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:10:28|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:10:29|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:10:31|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 15:10:33|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:10:34|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 15:10:36|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:10:38|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:10:42|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:10:44|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 15:10:45|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 15:10:47|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:10:49|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:10:51|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:10:53|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 15:10:56|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 15:10:58|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:11:00|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:11:01|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:11:03|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 15:11:04|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:11:06|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:11:07|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:11:09|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:11:12|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:11:14|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:11:16|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:11:19|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:11:20|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 15:11:22|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:11:24|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:11:25|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:11:29|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:11:31|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:11:34|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|13.20963014|1.82282441|5.83444075|11.53268413|2.42157968|-0.11727667|0.5055034648|0.4963213649|0.1822515329|0.1715212223|0.1512750443|0.1267564722|0.0987289607|0.0864990954|152.72758521|16.46039699|16.43722942|129.08681425|55.45587596|17.64300825|41.03748083|0.1411010827|0.1127199171|0.0417777411|0.0381442388|0.0574063118|0.0536485644|0.1725827733|0.3760127441|0.0689742742|0.0491450038|0.036361642|0.0258363243|0.0112794442|0.68625017|0.90153936|1.025435865|1.4394045728|0.37064061|25.63911712|13.95072432|0.94723283|7.38819773|0.0368793787|0.0327918715|0.0757548921|0.4809474869
2025-08-02 15:11:35|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-29.57402713|31446.41059238|18.63796486|-13.91044264|5.65766618|5.75949141|0.2497466731|0.1751386274|-311.5805380215|-8.7731303796|-137.8737188271|-9.4504510435|-137.4987226164|-8.7187149511|7.36524864|-0.08996264|-0.09045267|1.74705591|1.74144764|0.33897543|-0.07543453|0.0145941405|-0.035504403|-0.0559246584|-0.0207244785|0.012112202|-0.01809935|-1.6368743192|0.5543662985|0.122591716|35.294354005|0.3664408044|0.0908988846|0.4672910595|2.362033|3.79655838|0.3035347453|0.1355801648|0.30056194|2.30084256|0.79420448|-0.40242589|14.58637864|0.00153477|0|0.333333|0.130523
2025-08-02 15:11:39|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:11:40|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:11:43|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:11:46|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|28.38205552|4.31126504|18.05240559|33.91566448|2.58271857|0.32502813|0.550286284|0.4665823265|0.1546305183|-0.0546693472|0.1348986775|-0.2358202363|0.1105972134|-0.1839759435|33.63956397|2.76115545|2.73899146|3.02424056|-8.74500989|3.4418312|6.12535844|-0.2676046204|-0.2837188996|0.0749479483|0.0396591763|0.1514544132|0.0871821311|-0.1244053016|0.060693371|0.0521199405|0.0736662036|0.0882673295|0.0765181877|0.0420379674|0.8587614|1.03361989|-0.1370309265|0.1798375385|0.70648939|82.62981474|0.40727356|0.04919429|32.16967033|0.01928853|0.0125102379|0.0825550825|0.4405711268
2025-08-02 15:11:48|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|21.32951442|2.96536881|8.33487835|23.29685462|-47.15962675|-7.34722177|0.4996284694|0.4802786684|0.1396686001|0.1061466265|0.1057240014|0.0876376763|0.0810777511|0.0581506689|2628.50344974|98.9114563|98.77184536|1657.90507468|1070.82951763|377.54299595|272.17012608|-1.7389987464|-0.3115770941|0.0994468474|0.0896531658|0.1627801407|0.1428739568|-0.2128994918|-0.4580681905|0.1609053345|-0.0061359383|0.0218316894|0.0397893872|0.0010655802|0.85827982|1.41520346|-3.7236578691|-3.9530495199|0.93066334|4.13916526|20.14039861|0.69121619|5.88385751|0.0341093821|0.0181162801|0.0715011767|0.6143554179
2025-08-02 15:11:49|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|13.82789967|8.18389165|-147.57498567|17.40772901|-17.48762907|-17.34819334|0.5709223927|0.0501413024|0.3451458789|-0.0136788779|0.2703123083|-0.047735635|0.2427889523|-0.0351891855|31.2163293|0.00049589|-0.02333885|0.11208888|-0.04956933|0.06133461|-0.08315807|-0.0308895704|0.0472026096|0.007481154|-0.032487047|0.0408682381|0.0656375578|-1.2777634489|-0.8705539585|-0.0532262251|-0.1887387962|-0.4676799325|0.070563244|0.1909641657|2.1878385|2.60722772|0.1784596876|-0.0684885979|0.163167|3.61499732|5.53565466|0.93206349|7.64935123|0.0289370657|0|0.1928232494|0.2444438735
2025-08-02 15:11:51|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:11:53|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:11:55|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:11:57|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:11:59|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|10.26184332|1.8273552|7.32692216|8.44262516|1.15748511|1.3638189|0.3308843265|0.3399473414|0.2241744581|0.2355027736|0.2259770666|0.2245352005|0.1579721282|0.1517487334|55.39406752|7.25838685|7.25034045|38.95949634|35.68615977|10.73649068|9.07805792|0.1279013079|0.1574727592|0.0685460561|0.0830933401|0.0876788669|0.1055984215|-0.2494773162|0.0366045762|0.1097589636|-0.1475934255|-0.0343501642|0.0548832505|0.1231147963|1.52189907|1.84603868|0.1474243264|0.2033609783|0.49595859|14.18698341|386.74590452|44.74384753|14.87935179|0.0825321628|0.0888625211|-0.0956562089|0.8153990168
2025-08-02 15:12:01|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:12:03|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:12:06|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|26.07883193|3.42136274|18.37541136|26.72455466|6.13399599|-0.14365463|0.5577641236|0.5447105826|0.1764173404|0.1794035825|0.1440294414|0.1496842418|0.1019160503|0.1096880848|50.18031897|6.18235586|6.11975334|28.3644579|6.02915176|7.18123437|9.00910733|0.3071888098|0.4973335152|0.0909341223|0.0870560173|0.1443148726|0.1379903133|-0.0949563152|-0.057559059|0.0301304745|0.0011113529|0.0094892449|0.0414599725|0.0476152928|0.60337173|0.95919467|0.8452326416|1.0526741597|0.77295927|5.60293699|0.93198739|0.09106203|10.99351231|0.0279007393|0.024195422|0.0520868081|0.6191269034
2025-08-02 15:12:08|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:12:10|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:12:11|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:12:13|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:12:15|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:12:16|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:12:18|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|22.83328289|3.92068379|13.39331665|-10.50997584|2.71679724|3.32788647|0.5496282641|0.5109596864|0.3282802928|0.2977977149|0.2374275562|0.2225833174|0.1835506674|0.1802939451|12.91230839|2.49435783|2.49285593|28.61268629|13.86231436|1.95494383|4.8071169|0.1051593206|0.1040193219|0.0312636541|0.0352234929|0.0416803952|0.0476961632|1.5670575888|0.5836692717|0.1015445486|0.1047879253|0.1200365209|0.0778803622|0.1175220476|0.84307703|0.96707161|1.871504037|2.0837814771|0.20018815|21.82428998|0.64581023|0.12202275|6.96259048|0.0360692075|0.0328685521|0.2549693231|0.7073208034
2025-08-02 15:12:21|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:12:22|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 15:12:24|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:12:26|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 15:12:28|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:12:30|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:12:32|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:12:34|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:12:36|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|14.45684072|4.40174991|7.48450203|11.46133838|2.68181285|3.08992599|0.4240813701|0.4122979743|0.2034266325|0.0875871576|0.1878181003|0.1072492453|0.1000513287|0.0615807282|25.00421746|1.45715228|1.44964188|16.38196301|14.13842225|2.91491859|4.06148527|0.1334820778|0.1586171637|0.0511293815|0.0487760864|0.0976620438|0.1120197129|0.9627836688|0.2031923155|0.1361825205|0.095219518|0.0820526245|0.0894360212|0.1173835326|1.63201778|2.43857017|0.3424084391|0.417359825|0.55601761|4.27748423|2.01624671|0.19361765|17.88128661|0.0309217355|0.0210253077|-0.0100149838|0.368010067
2025-08-02 15:12:38|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:12:40|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:12:42|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:12:44|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|34.08382012|3.38954201|21.35895794|22.29028466|3.2478663|5.94459926|0.3223448826|0.3098406153|0.0882852646|0.07054635|0.0686970176|0.0857853008|0.039746625|0.0673884436|173.87524649|5.26585859|5.18300564|129.04447349|110.44728331|30.33653148|19.28409642|0.1021421717|0.1401290504|0.0452702272|0.0454268449|0.087042592|0.0825358854|0.4048849535|0.0857444645|0.1116337392|0.1835126959|0.082262403|0.0751891439|0.0481938981|2.51368391|3.28358152|0.3864315466|0.5125189135|0.8000533|3.96154866|2.72575752|0.0300569|5.54857071|0.0160101726|0.0107103818|0.1545906392|0.4631299109
2025-08-02 15:12:46|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:12:48|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:12:50|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:12:53|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:12:54|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:12:56|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:12:58|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:13:00|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 15:13:02|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:13:04|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:13:05|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:13:07|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:13:11|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 15:13:13|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:13:15|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:13:17|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:13:19|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|9.68687576|2.02887043|4.08247525|-1.08015022|2.89177095|1.56946482|0.182808275|0.1773238506|-0.0787813587|-0.1327363504|-0.1150488498|-0.2623280388|-0.0932064046|-0.2553970036|21.76595605|-0.3102584|-0.43395955|6.30814232|3.68960779|4.32741905|2.12610281|0.0946567767|0.0602017741|0.0196064324|0.0045406351|0.0748391478|0.0546234172|-0.4857488491|-0.1256517483|0.2091462346|0.1532074658|0.0971365433|0.0994573638|0.2329873163|1.06692709|1.63435963|0.6517151827|0.7523067998|0.63460078|4.13835631|0.78401279|-0.00630074|5.444585|0.0110480648|0.0013596822|0.0774676267|2.2387344653
2025-08-02 15:13:20|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:13:23|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 15:13:26|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:13:28|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:13:30|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:13:32|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:13:34|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:13:37|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:13:40|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|25.87780939|1.16630463|13.03643778|24.63465643|2.40799994|2.17696787|0.2499201214|0.2549895537|0.0960035355|0.1015948491|0.0528606631|0.0704183322|0.0488249194|0.0606423815|46.52607055|1.50518324|1.48921577|19.94396839|4.55466761|1.70120368|3.3471663|0.1329299194|0.1693216579|0.0440430333|0.0528273928|0.0652348763|0.0761895178|-0.3204458893|-0.0573334861|-0.0054256364|0.0704397664|0.0483345315|0.0368325937|0.0495907199|0.7446556|1.38747057|0.9967075624|1.1991327741|0.76833394|6.01415535|0.43742325|0.02462065|6.77362335|0.0241838482|0.0222775685|0.053948589|0.8482599244
2025-08-02 15:13:41|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:13:43|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:13:46|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:13:49|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:13:50|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:13:52|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|13.20963014|1.82282441|5.83444075|11.53268413|2.42157968|-0.11727667|0.5055034648|0.4963213649|0.1822515329|0.1715212223|0.1512750443|0.1267564722|0.0987289607|0.0864990954|152.72758521|16.46039699|16.43722942|129.08681425|55.45587596|17.64300825|41.03748083|0.1411010827|0.1127199171|0.0417777411|0.0381442388|0.0574063118|0.0536485644|0.1725827733|0.3760127441|0.0689742742|0.0491450038|0.036361642|0.0258363243|0.0112794442|0.68625017|0.90153936|1.025435865|1.4394045728|0.37064061|25.63911712|13.95072432|0.94723283|7.38819773|0.0368793787|0.0327918715|0.0757548921|0.4809474869
2025-08-02 15:13:54|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:13:56|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:13:57|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:14:00|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:14:02|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:14:05|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:14:07|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:14:09|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:14:11|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:14:12|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 15:14:14|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:14:16|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:14:18|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:14:20|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:14:23|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:14:26|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:14:27|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 15:14:29|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:14:30|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:14:32|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:14:34|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:14:39|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:14:42|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:14:44|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:14:46|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:14:48|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:14:50|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:14:52|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:14:54|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:14:57|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:14:58|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:15:00|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:15:03|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:15:07|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:15:10|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:15:12|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:15:14|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:15:15|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:15:18|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 15:15:19|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:15:22|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:15:25|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:15:26|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:15:27|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:15:29|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:15:31|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:15:33|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:15:35|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 15:15:38|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:15:39|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:15:41|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:15:43|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|26.07883193|3.42136274|18.37541136|26.72455466|6.13399599|-0.14365463|0.5577641236|0.5447105826|0.1764173404|0.1794035825|0.1440294414|0.1496842418|0.1019160503|0.1096880848|50.18031897|6.18235586|6.11975334|28.3644579|6.02915176|7.18123437|9.00910733|0.3071888098|0.4973335152|0.0909341223|0.0870560173|0.1443148726|0.1379903133|-0.0949563152|-0.057559059|0.0301304745|0.0011113529|0.0094892449|0.0414599725|0.0476152928|0.60337173|0.95919467|0.8452326416|1.0526741597|0.77295927|5.60293699|0.93198739|0.09106203|10.99351231|0.0279007393|0.024195422|0.0520868081|0.6191269034
2025-08-02 15:15:46|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 15:15:48|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:15:49|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:15:51|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:15:53|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:15:56|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:15:58|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|31.7207863|6.7209263|21.88710946|26.61603335|6.3251593|7.50125954|0.5733025029|0.5616519712|0.1507030528|0.1537063849|0.1317563303|0.0953773645|0.1157983915|0.0611598348|16.16485634|1.95032599|1.93302612|11.57627379|1.22693065|4.15457051|3.44462491|0.4484906745|0.2150157428|0.0834322456|0.0753769691|0.1150053308|0.1370123781|0.085778941|-0.0311227293|0.0989310303|0.1410657008|0.0803283075|0.0772464841|-0.0010653412|1.42953475|1.95227248|0.5326327271|0.4617021903|0.64043731|4.37238405|0.85504605|0.09054307|6.17507252|0.0220316028|0.0131670493|0.0531822124|0.5281299407
2025-08-02 15:16:00|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 15:16:02|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:16:04|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:16:06|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:16:09|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:16:11|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 15:16:12|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:16:14|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:16:16|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 15:16:18|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:16:21|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:16:22|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:16:25|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:16:27|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:16:29|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:16:31|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:16:34|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:16:35|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 15:16:37|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:16:40|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:16:42|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:16:45|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:16:46|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:16:48|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:16:51|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:16:53|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:16:55|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:16:57|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 15:16:59|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:17:02|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:17:05|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:17:09|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:17:10|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 15:17:12|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:17:14|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:17:16|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:17:20|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:17:21|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:17:24|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 15:17:26|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:17:29|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 15:17:31|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 15:17:33|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:17:34|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 15:17:36|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 15:17:39|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:17:41|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:17:44|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:17:46|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|17.77775563|1.70856131|15.23492229|11.72753848|4.84068248|11.15696085|0.5141976282|0.488551872|0.0792018045|0.0710429155|-0.0058346367|0.0333191875|-0.026904822|0.0145363333|101.90850854|4.5701489|4.54806903|20.916929|6.49036163|3.50102047|8.90330259|0.0594814593|0.1554081141|0.0490777699|0.0968813982|0.0686416316|0.1336372706|-0.3429002649|-0.3658132555|0.0667053523|-0.1263894126|-0.1674574027|0.0217966945|0.0959604921|1.11667513|3.5088555|1.1665079835|0.9966612942|0.62966587|2.31264746|1.58106579|0.03215867|14.12542951|0.0155319404|0.0157387553|-0.1585150548|0.6268556104
2025-08-02 15:17:49|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:17:51|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 15:17:54|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:17:55|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:17:57|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:18:00|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 15:18:03|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:18:04|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 15:18:06|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:18:07|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:18:09|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:18:11|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|15.17969279|1.11969523|10.0059791|13.70540041|2.22123444|2.5394337|0.2606846591|0.2704583666|0.0702307332|0.0581413221|0.0566126153|0.0407043626|0.0386743905|0.0202334965|72.03455344|3.43230956|3.39961968|32.7448022|-4.19434093|6.00854274|6.19838025|0.1409145621|0.1307816291|0.0450348087|0.0420997633|0.0830544851|0.0776369748|0.0731519996|0.1205442638|0.0136761997|0.1326947392|0.1242456848|0.1081882681|0.062119932|0.93189169|1.22580065|0.6840811816|0.8004428088|1.31781187|49.27701185|0.80031958|0.02753196|13.202289|0.0244970187|0.0153519779|0.0523511421|0.344886117
2025-08-02 15:18:13|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:18:15|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:18:16|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:18:19|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:18:21|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:18:24|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:18:26|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:18:27|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 15:18:28|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:18:30|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:18:32|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:18:35|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:18:37|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:18:41|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:18:45|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 15:18:47|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:18:49|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:18:52|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:18:54|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:18:55|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:18:58|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 15:18:59|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:19:01|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:03|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:19:05|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 15:19:07|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:10|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:19:13|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:19:14|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:16|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:18|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:19:20|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:19:21|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:19:24|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:25|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:27|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:19:29|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:19:31|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:19:33|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:19:35|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:37|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:19:39|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:19:41|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:19:42|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:19:45|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:19:47|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 15:19:49|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:50|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:52|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:19:53|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:19:55|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:19:58|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|51.27747326|19.15955211|41.10266492|52.99004624|9.78731893|9.83422558|0.642328825|0.6168130722|0.2268222589|0.2462418218|0.2421437135|0.2164442945|0.1920309633|0.1901040877|29.54188638|4.15673916|4.12313567|31.66696572|9.00730829|12.74377932|14.26742541|0.2568035663|0.2935290589|0.098823488|0.0951791268|0.125215614|0.1295105549|0.4420843074|0.534630632|0.1788994675|0.4454983637|0.2594603107|0.1660230911|0.2871685939|2.18047794|2.76327419|0.3025240609|0.3121986481|0.52518394|4.11624878|2.63123881|0.20775709|8.61082226|0.0124132919|0.0050222403|0.1358142806|0.2486645925
2025-08-02 15:20:00|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 15:20:02|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:20:04|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:20:06|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:20:09|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:20:10|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 15:20:13|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:20:16|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|31.03806587|2.43716976|25.99379473|21.60953629|4.7650182|5.42886976|0.6284893151|0.6289192747|0.1759556648|0.1840501787|0.1591598678|0.1698168459|0.1024025001|0.1022858855|112.32467099|20.09353037|20.06253388|87.03126445|56.04470202|16.20721556|28.97756994|0.2291901757|0.243410722|0.0757478808|0.1095167922|0.1266550769|0.1462296841|-0.0556210933|-0.0526177119|0.17049024|0.0244461239|0.0398578169|0.1145377537|0.1270016506|1.73558523|2.74136316|0.1762629475|0.4857012697|0.79364872|1.81564736|0.63767623|0.10380795|22.61257932|0.0212302311|0.0154112591|0.0680063237|0.481347622
2025-08-02 15:20:18|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:20:20|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|17.77775563|1.70856131|15.23492229|11.72753848|4.84068248|11.15696085|0.5141976282|0.488551872|0.0792018045|0.0710429155|-0.0058346367|0.0333191875|-0.026904822|0.0145363333|101.90850854|4.5701489|4.54806903|20.916929|6.49036163|3.50102047|8.90330259|0.0594814593|0.1554081141|0.0490777699|0.0968813982|0.0686416316|0.1336372706|-0.3429002649|-0.3658132555|0.0667053523|-0.1263894126|-0.1674574027|0.0217966945|0.0959604921|1.11667513|3.5088555|1.1665079835|0.9966612942|0.62966587|2.31264746|1.58106579|0.03215867|14.12542951|0.0155319404|0.0157387553|-0.1585150548|0.6268556104
2025-08-02 15:20:26|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:20:28|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:20:30|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:20:31|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:20:35|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:20:36|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:20:37|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|44.69286863|7.79870215|15.46225087|-11.38400654|7.26612521|7.42288433|0.3221470364|0.3537062743|0.156851241|0.2214157581|0.2458893143|0.0387014987|0.1705440441|0.1020978445|6.05213538|0.38199253|0.38198905|2.53036093|2.51517587|0.65405702|0.48811587|0.2915488313|0.2451710858|0.0745113213|0.1187514956|0.0932097359|0.1573694126|-0.2294798566|-0.1420396994|0.3507871464|0.0280967974|0.016438125|0.150523789|0.4924177219|1.59800955|2.24066097|0.4979871663|0.4241628635|0.94627732|13.10553191|667.71414062|76.52664561|10.60703549|12.6929062885|0.0657853086|-0.6614758468|0.8879397257
2025-08-02 15:20:39|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:20:42|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:20:43|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:20:48|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:20:50|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:20:52|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:20:54|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:20:56|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:20:58|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:21:01|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:21:03|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 15:21:05|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:21:07|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 15:21:09|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:21:11|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:21:12|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:21:16|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:21:18|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 15:21:20|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:21:22|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 15:21:23|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 15:21:27|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:21:29|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 15:21:32|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:21:33|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:21:35|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:21:37|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:21:39|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:21:40|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:21:43|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:21:47|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|22.83328289|3.92068379|13.39331665|-10.50997584|2.71679724|3.32788647|0.5496282641|0.5109596864|0.3282802928|0.2977977149|0.2374275562|0.2225833174|0.1835506674|0.1802939451|12.91230839|2.49435783|2.49285593|28.61268629|13.86231436|1.95494383|4.8071169|0.1051593206|0.1040193219|0.0312636541|0.0352234929|0.0416803952|0.0476961632|1.5670575888|0.5836692717|0.1015445486|0.1047879253|0.1200365209|0.0778803622|0.1175220476|0.84307703|0.96707161|1.871504037|2.0837814771|0.20018815|21.82428998|0.64581023|0.12202275|6.96259048|0.0360692075|0.0328685521|0.2549693231|0.7073208034
2025-08-02 15:21:48|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:21:50|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|22.91550726|2.35059363|12.68563818|24.75642517|2.43462479|4.47383491|0.3643427964|0.3491264607|0.1542303653|0.1457875152|0.1363809016|0.1279480091|0.101508576|0.0939112645|142.32831917|13.95108724|13.92498455|163.48051849|129.39100666|15.84828483|31.39540301|0.1198934844|0.1158967679|0.0537118653|0.0545300083|0.0715260431|0.072319674|-0.1227836638|-0.1151170787|0.1145951776|0.0293519632|0.0028158633|0.0406995603|0.0843450942|1.07932978|1.80487809|0.4384777221|0.5613471169|0.57960739|4.81890862|13.80885409|0.21105264|8.6070364|0.0172724805|0.0180889311|0.0959524609|0.3078725879
2025-08-02 15:21:52|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:21:53|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 15:21:55|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:21:57|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:21:59|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:22:00|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:22:03|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:22:06|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:22:09|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:22:11|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:22:15|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:22:17|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:22:20|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|20.35776054|3.27049385|9.05184195|19.72496147|2.23529707|3.31048187|0.4540921287|0.407769941|0.2090104882|0.1856084343|0.1106344552|0.1248649266|0.1208844189|0.1072275596|91.36676275|6.80628199|6.48046279|66.87833569|62.5020213|7.27661871|16.44274153|0.1166167758|0.0840244296|0.0292726036|0.0184452865|0.0477816898|0.0384552155|0.2160300196|0.065712941|0.0676066855|0.0950009513|0.0434685827|0.0476553122|0.0876661859|0.55391128|0.89957262|1.1671023849|1.3218425012|0.27490854|9.77021447|2.53951166|0.28528664|6.56736791|0.0376301983|0.0281303178|0.0570490229|0.5881616742
2025-08-02 15:22:23|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|17.0221014|2.31253486|8.55340624|-14.09098794|1.74988731|1.89139071|0.373027919|0.3513899429|0.2045542716|0.1834469528|0.1612325194|0.1218924465|0.1238402261|0.1042491556|21.72621616|2.46179108|2.31012511|24.93565068|20.23992424|2.6227162|5.12971793|0.0997150185|0.0864205388|0.0290689128|0.0250272326|0.0468700662|0.040359733|-0.08840744|0.1477865069|0.106485396|0.0527445203|-0.0169263546|0.042861759|0.0984067343|0.67079859|1.00277295|1.0960762129|1.2867692428|0.28733914|12.81699116|0.94834312|0.10508616|6.06776848|0.0354791503|0.0390689904|0.0154281687|0.6013301404
2025-08-02 15:22:25|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:22:27|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:22:29|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:22:32|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:22:34|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|14.45684072|4.40174991|7.48450203|11.46133838|2.68181285|3.08992599|0.4240813701|0.4122979743|0.2034266325|0.0875871576|0.1878181003|0.1072492453|0.1000513287|0.0615807282|25.00421746|1.45715228|1.44964188|16.38196301|14.13842225|2.91491859|4.06148527|0.1334820778|0.1586171637|0.0511293815|0.0487760864|0.0976620438|0.1120197129|0.9627836688|0.2031923155|0.1361825205|0.095219518|0.0820526245|0.0894360212|0.1173835326|1.63201778|2.43857017|0.3424084391|0.417359825|0.55601761|4.27748423|2.01624671|0.19361765|17.88128661|0.0309217355|0.0210253077|-0.0100149838|0.368010067
2025-08-02 15:22:38|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:22:40|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:22:42|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|15.53247157|2.02947009|7.88056064|-115.78552325|1.73128906|2.83258868|0.3838844977|0.3553336202|0.1799331358|0.1634770423|0.1239132303|0.1299018373|0.0746805568|0.0734400962|317.18437254|15.80669576|15.80145893|274.46672745|189.98819002|14.85436292|45.80335373|0.1099859655|0.1060387755|0.0400704506|0.0394051416|0.0521956495|0.0543600416|0.4733095628|-0.0627222193|0.0480524354|0.0762509227|0.0247121263|0.0614994303|0.0401461275|0.75445708|1.00306705|1.0121398055|1.0515115132|0.44781019|22.35253885|7.52998736|0.52951168|10.21943582|0.0374253156|0.0358066325|0.0232093044|0.592319492
2025-08-02 15:22:44|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:22:46|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:22:48|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:22:51|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:22:53|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:22:54|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:22:58|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:23:00|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:23:02|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:23:06|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:23:07|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:23:10|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:23:12|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:23:14|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|22.83328289|3.92068379|13.39331665|-10.50997584|2.71679724|3.32788647|0.5496282641|0.5109596864|0.3282802928|0.2977977149|0.2374275562|0.2225833174|0.1835506674|0.1802939451|12.91230839|2.49435783|2.49285593|28.61268629|13.86231436|1.95494383|4.8071169|0.1051593206|0.1040193219|0.0312636541|0.0352234929|0.0416803952|0.0476961632|1.5670575888|0.5836692717|0.1015445486|0.1047879253|0.1200365209|0.0778803622|0.1175220476|0.84307703|0.96707161|1.871504037|2.0837814771|0.20018815|21.82428998|0.64581023|0.12202275|6.96259048|0.0360692075|0.0328685521|0.2549693231|0.7073208034
2025-08-02 15:23:17|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:23:19|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:23:21|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:23:26|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:23:27|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:23:30|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 15:23:31|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:23:33|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 15:23:35|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:23:38|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:23:41|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:23:43|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:23:45|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|17.07128426|2.30308672|8.74670167|-13.49067303|1.7468099|1.86080148|0.3714146772|0.3512981734|0.2045066705|0.1834735131|0.1612897271|0.1219076561|0.1234737513|0.1044710256|21.82609787|2.46300329|2.31089773|24.96847879|20.30869212|2.91176669|4.81975521|0.1003918592|0.0866683169|0.0291489988|0.0250167318|0.0469718961|0.0403339696|-0.1079612068|0.1394346555|0.1069978454|0.0550302443|-0.0119390517|0.0431942438|0.0988619907|0.64998459|1.06182947|1.1282821402|1.3056326604|0.28844977|12.74760681|0.94873312|0.1049082|6.08360902|0.035418747|0.0389361508|0.0147081868|0.602662935
2025-08-02 15:23:47|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:23:49|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:23:53|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:23:55|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:23:56|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:23:58|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:24:02|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 15:24:04|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:24:07|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|22.68043446|3.42292586|13.81464946|69.3928647|6.15346758|-4.7493168|0.5268232766|0.5196262183|0.2172460375|0.16563388|0.1857469115|0.1250647711|0.138808972|0.0851718217|120.83295348|5.08064474|5.05748578|51.43301131|5.23084578|10.43766261|13.02541862|0.2477131118|0.2598801872|0.0695774785|0.0644312552|0.100737652|0.0970421257|-0.0070797848|-0.0040434605|0.0398353631|0.0096124243|0.0114930828|0.0567273364|0.0519291008|0.68202694|1.2363347|0.8740132865|1.0188647218|0.58628337|4.56017146|0.75675772|0.11057738|9.45113259|0.0311889569|0.0243858575|0.078005336|0.6652047893
2025-08-02 15:24:09|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:24:11|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:24:14|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:24:18|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 15:24:19|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:24:21|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:24:23|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:24:28|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:24:29|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:24:31|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|19.50214158|5.63758158|13.85525956|19.13060562|5.38102905|-5.95793493|0.7135765919|0.6951804692|0.1144926626|0.0591835028|0.1066995878|0.0529496889|0.0935494552|0.055605871|43.73411568|6.12189007|6.08612627|24.31766498|1.59335498|6.0466741|9.86336675|0.333830388|0.2924625676|0.0925868775|0.0747345958|0.1594168623|0.1275169918|0.0905367096|0.1683828072|0.0661826108|0.1123709084|0.1220928377|0.0946086043|0.1085946485|0.95791347|1.45428308|0.8943859392|1.0051207762|0.53374667|2.43672352|1.14693192|0.17957924|5.46330155|0.0281469253|0.0205725356|0.0772088694|0.5735303864
2025-08-02 15:24:35|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:24:37|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:24:40|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:24:41|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:24:45|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:24:46|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:24:49|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:24:51|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:24:52|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 15:24:55|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:24:57|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 15:24:59|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 15:25:00|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:25:03|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:25:05|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 15:25:07|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:25:08|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:25:12|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:25:14|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:25:16|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:25:17|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:25:19|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:25:22|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 15:25:24|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 15:25:26|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:25:29|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:25:30|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:25:32|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:25:38|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:25:39|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:25:41|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:25:43|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:25:45|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:25:46|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:25:48|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:25:52|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:25:53|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:25:58|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:26:02|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:26:04|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:26:09|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:26:11|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:26:14|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:26:18|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:26:20|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:26:22|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:26:25|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:26:27|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:26:29|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:26:30|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 15:26:32|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:26:34|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|17.64176113|2.58732944|8.4407424|17.70477583|2.18359739|4.4822827|0.3955394548|0.3836480822|0.2255803997|0.2140534869|0.1931382744|0.1184499906|0.1475442587|0.0965441198|19.61855342|2.61888404|2.6075608|16.91626187|9.29915101|1.68820421|4.75436386|0.192487345|0.0945744949|0.0533295274|0.0468971055|0.0700208894|0.0604635081|0.0375763357|0.0693547315|0.1108941202|0.120586604|0.0927590545|0.0641624707|-0.0102287464|0.78375596|1.08932331|1.023280421|1.2027558612|0.4873362|22.8966632|2.98419075|0.39470234|8.01021732|0.0517607229|0.0415763351|0.0536559936|0.7943190285
2025-08-02 15:26:38|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 15:26:42|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:26:44|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:26:46|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:26:47|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 15:26:51|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:26:52|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:26:55|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:27:00|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:27:02|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:27:04|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:27:06|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:27:08|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:27:12|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:27:14|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:27:17|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:27:19|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:27:22|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:27:24|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:27:26|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:27:27|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:27:29|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:27:31|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:27:33|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:27:35|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:27:38|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:27:39|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:27:41|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:27:44|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 15:27:46|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 15:27:48|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:27:51|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:27:53|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:27:55|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:27:57|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:28:02|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:04|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:28:05|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 15:28:07|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:09|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:10|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|14.34912681|1.66790745|11.08660122|10.38252302|2.03185899|2.4840128|0.3075181931|0.2770772127|0.1760490684|0.1392574812|0.1479551152|0.121793154|0.1121269127|0.0989068143|116.06740825|11.90868864|11.83027425|67.67887842|53.68953892|18.29262299|19.63411987|0.1503985286|0.1243618057|0.019623809|0.0173758905|0.0879776232|0.0697919031|0.1448288817|0.3110962914|0.1060126052|0.0414500879|0.0941688426|0.0150314389|-0.0124515864|1.21017619|2.79575865|0.4654532989|0.6434370885|0.23651105|87.98852893|1.72682145|0.21093184|26.18714958|0.0326577355|0.0264854235|0.0940905795|0.4052045215
2025-08-02 15:28:12|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:13|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:28:16|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:18|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:28:21|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:28:23|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|19.45112816|2.58909081|13.70948959|24.4033618|3.66214879|-4.72486343|0.4250562398|0.4416439593|0.1391234282|0.1313157541|0.13658873|0.115904799|0.102157882|0.0844172368|144.91547232|9.49016248|9.47730176|44.28285879|27.61709957|18.90724433|16.04149286|-0.1236952587|-0.0225445096|0.0589191215|0.0578115952|0.1192859511|0.1221065248|-0.1859870147|-0.1045379948|0.0507103869|0.0263269869|0.0212371833|0.0377142726|0.0563864638|0.55074541|1.12446775|0.9420666691|1.2501896396|0.70536724|3.92525965|3.24487506|0.17814898|10.17351348|0.0412395967|0.0345842722|0.0692244793|0.7057408605
2025-08-02 15:28:24|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:27|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:30|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 15:28:33|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:35|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:28:37|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|32.32313204|6.18032385|21.00707686|35.4538537|6.66412309|-3.38163163|0.5170432339|0.4874996751|0.1906747742|0.112967473|0.1422411889|0.0630527654|0.1405095044|0.1228544579|34.14099874|3.71310892|3.64555292|20.87629816|-5.87354127|3.8085812|6.80314887|0.2007582465|0.2077364936|0.0659384858|0.068275315|0.1097278682|0.1061353701|0.0228699668|0.0499775454|0.1180349645|0.085456255|0.0763530585|0.1030231731|0.0829248644|0.99234736|1.29460682|0.7754543267|0.8868996543|0.63476906|80.38642716|0.42237011|0.0652495|6.29997816|0.0134878972|0.0082197934|0.090214794|0.3767479618
2025-08-02 15:28:40|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:28:42|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:28:44|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 15:28:47|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:28:52|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|9.86014984|0.89813609|4.9017218|11.08127365|1.79371598|2.74210864|0.2850108451|0.1944099793|0.0946660348|-0.0533240553|0.095350713|-0.1136522854|0.0790647924|-0.0998863675|283.89603381|19.19652783|19.16231956|134.96972074|188.03448148|22.7379712|53.25291919|0.2567900104|-0.0646434017|0.0409752671|0.003506689|0.0712137128|0.0086626046|0.3566241246|-0.1804788848|0.0346900376|0.0659140986|0.0656039946|0.0446866256|0.0413158015|0.62041218|0.84244408|0.7874050889|1.5981925842|0.66386684|29.60744105|5.16455906|0.39418041|20.59725205|0.0282127738|0.020327167|0.1081326673|0.2583728149
2025-08-02 15:28:53|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|33.2452568|0.94039053|16.14525111|52.52077417|6.7114884|9.63811592|0.2435405635|0.2479832368|0.0443337507|0.0436417684|0.0354729184|0.0322867246|0.0257632708|0.0205005172|99.31137629|2.38020383|2.37070335|13.77877893|8.31320743|2.73629855|5.12547193|0.2005639519|0.1810669769|0.0600383741|0.0558601883|0.1027200391|0.0965743488|0.0020112268|-0.0094501567|0.1092821242|0.06254235|0.0535350234|0.0902650676|0.1245058566|0.30788717|0.84646193|0.466220031|1.0080198154|2.34724008|11.45215622|0.47908189|0.01629087|68.45211278|0.0165562772|0.0139633241|0.0679806251|0.4340260493
2025-08-02 15:28:55|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:28:57|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:29:00|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:29:02|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|10.24629115|1.83147971|7.30229482|8.32135243|1.15533668|1.36152807|0.3316307612|0.3400226849|0.2247754289|0.2356529898|0.2270012769|0.2247595607|0.1586016037|0.1518000741|54.72244075|7.18360777|7.17555634|38.64754072|35.37288655|10.68781622|8.98814426|0.1284718785|0.1572725377|0.0687615371|0.0830727415|0.0879658457|0.1054873284|-0.2457303139|0.037720002|0.1096732378|-0.1475743469|-0.035874115|0.0551256854|0.1233886497|1.53056365|1.85329101|0.1478313318|0.2020529093|0.49596394|14.20420633|378.37090033|44.01389507|14.96875948|0.0827189326|0.0891676683|-0.0940670869|0.8117975706
2025-08-02 15:29:04|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:29:07|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:29:10|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|17.64176113|2.58732944|8.4407424|17.70477583|2.18359739|4.4822827|0.3955394548|0.3836480822|0.2255803997|0.2140534869|0.1931382744|0.1184499906|0.1475442587|0.0965441198|19.61855342|2.61888404|2.6075608|16.91626187|9.29915101|1.68820421|4.75436386|0.192487345|0.0945744949|0.0533295274|0.0468971055|0.0700208894|0.0604635081|0.0375763357|0.0693547315|0.1108941202|0.120586604|0.0927590545|0.0641624707|-0.0102287464|0.78375596|1.08932331|1.023280421|1.2027558612|0.4873362|22.8966632|2.98419075|0.39470234|8.01021732|0.0517607229|0.0415763351|0.0536559936|0.7943190285
2025-08-02 15:29:11|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:29:13|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|33.2452568|0.94039053|16.14525111|52.52077417|6.7114884|9.63811592|0.2435405635|0.2479832368|0.0443337507|0.0436417684|0.0354729184|0.0322867246|0.0257632708|0.0205005172|99.31137629|2.38020383|2.37070335|13.77877893|8.31320743|2.73629855|5.12547193|0.2005639519|0.1810669769|0.0600383741|0.0558601883|0.1027200391|0.0965743488|0.0020112268|-0.0094501567|0.1092821242|0.06254235|0.0535350234|0.0902650676|0.1245058566|0.30788717|0.84646193|0.466220031|1.0080198154|2.34724008|11.45215622|0.47908189|0.01629087|68.45211278|0.0165562772|0.0139633241|0.0679806251|0.4340260493
2025-08-02 15:29:15|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:29:17|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|34.81005382|4.54386103|22.80154939|42.76965688|7.70939506|14.21131609|0.2723094423|0.2620151963|0.1069636666|0.0693068778|0.0642789041|0.0310616275|0.0655161312|0.0229847382|55.14697267|1.54882671|1.52244063|20.57309222|-0.14495198|7.48356057|6.12024093|0.104557781|0.1413685117|0.0365745187|0.0247801336|0.1106868145|0.0846879848|-0.0002066257|0.2493510614|0.0945375755|0.1471293425|0.1385963631|0.0513596585|0.0385577392|0.8276855|1.46512489|0.50701137|0.6504182272|0.60400686|4.73519759|0.4422899|0.02271476|5.23339102|0.0105098376|0.0071500226|0.1409816119|0.3042853511
2025-08-02 15:29:19|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:29:22|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:29:23|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:29:27|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:29:29|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:29:31|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:29:32|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:29:34|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:29:37|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:29:40|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|2.28961662|1.34516892|7.41854297|36.2300549|1.34337514|1.79110302|0.3068430065|0.3497566418|0.13656139|0.1460838655|0.049797753|0.1273853453|0.0434456814|0.1120210282|268.36827622|7.11243231|7.08547038|89.74140046|79.91666161|7.98638686|12.77620302|0.0675489134|0.2199810618|0.0395235097|0.0738932534|0.0639525322|0.0935888478|-0.5167565773|-0.5608758374|0.0704630652|0.0595403378|0.0912688258|0.0812023235|0.1656460689|1.29679951|2.21955601|0.7827165026|0.9058623965|0.76154205|4.85867751|8.60373039|0.34993306|10.57322356|0.0268969712|0.0213925973|0.2995523619|-0.5991270359
2025-08-02 15:29:42|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:29:44|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 15:29:46|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|33.53903785|3.36416839|21.31714389|22.05110493|3.21220705|5.81404927|0.3213868214|0.3089292713|0.0881774025|0.0710927209|0.0689848404|0.0859759107|0.0401274628|0.0675283691|178.62715333|5.31193157|5.2282504|133.13524665|114.73068876|31.41225542|19.88678403|0.1025580229|0.1395902528|0.0451872106|0.0453777495|0.0868395687|0.0824490228|0.4050472178|0.0842241311|0.111076804|0.1825399495|0.0827413904|0.0754370062|0.0486846436|2.57689368|3.34809128|0.3909789846|0.5092290532|0.7988124|3.95608602|2.83978542|0.03064789|5.54475333|0.0160854825|0.0109124011|0.1520903712|0.4638283825
2025-08-02 15:29:50|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:29:51|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:29:53|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:29:55|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:29:56|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:29:59|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:30:00|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 15:30:02|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 15:30:06|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:30:11|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|19.09082089|2.97287336|10.40207303|8.42734481|2.14396067|3.9598625|0.4170594403|0.40103102|0.0793309001|0.0288192349|0.0310225505|-0.0120634818|-0.2174116219|-0.0450827968|38.80886763|0.87148127|0.88458466|33.47451173|1.4687951|5.27712652|3.43516046|0.0980272352|0.0275569513|0.0322378123|0.0241067872|0.0521658262|0.0367733743|-0.3310316147|1.6935281583|0.0045278697|0.0337913733|0.0586099897|0.0748278416|0.0305984998|1.01351007|1.27904018|0.5284221512|0.5299314577|0.53104263|25.09444058|0.8434453|-0.02353024|7.80842801|0.0191897225|0.0109675196|0.0714213536|0.2755577311
2025-08-02 15:30:12|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:30:17|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:30:20|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:30:22|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:30:26|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:30:29|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:30:35|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:30:38|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 15:30:41|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:30:42|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:30:45|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|2.28961662|1.34516892|7.41854297|36.2300549|1.34337514|1.79110302|0.3068430065|0.3497566418|0.13656139|0.1460838655|0.049797753|0.1273853453|0.0434456814|0.1120210282|268.36827622|7.11243231|7.08547038|89.74140046|79.91666161|7.98638686|12.77620302|0.0675489134|0.2199810618|0.0395235097|0.0738932534|0.0639525322|0.0935888478|-0.5167565773|-0.5608758374|0.0704630652|0.0595403378|0.0912688258|0.0812023235|0.1656460689|1.29679951|2.21955601|0.7827165026|0.9058623965|0.76154205|4.85867751|8.60373039|0.34993306|10.57322356|0.0268969712|0.0213925973|0.2995523619|-0.5991270359
2025-08-02 15:30:48|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:30:50|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:30:54|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:30:59|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:31:03|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:31:05|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:31:08|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|14.45684072|4.40174991|7.48450203|11.46133838|2.68181285|3.08992599|0.4240813701|0.4122979743|0.2034266325|0.0875871576|0.1878181003|0.1072492453|0.1000513287|0.0615807282|25.00421746|1.45715228|1.44964188|16.38196301|14.13842225|2.91491859|4.06148527|0.1334820778|0.1586171637|0.0511293815|0.0487760864|0.0976620438|0.1120197129|0.9627836688|0.2031923155|0.1361825205|0.095219518|0.0820526245|0.0894360212|0.1173835326|1.63201778|2.43857017|0.3424084391|0.417359825|0.55601761|4.27748423|2.01624671|0.19361765|17.88128661|0.0309217355|0.0210253077|-0.0100149838|0.368010067
2025-08-02 15:31:12|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:31:14|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:31:17|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:31:20|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:31:23|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:31:25|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:31:28|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:31:30|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:31:35|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:31:40|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|30.67232846|6.26978413|25.14988466|35.67833046|5.12258926|1.58339808|0.5750347636|0.5749678988|0.1448118463|0.0818240427|0.0973719299|-0.0080122999|0.0699828014|-0.0142922485|31.54667395|3.23305108|3.19455679|29.18683923|0.81022417|5.2989052|6.13619515|0.1637937247|0.1155736134|0.0507491435|0.0475861809|0.0791700873|0.0793537529|0.1936089281|0.2478579099|0.0954117866|0.0901939938|0.0880334952|0.0882076064|0.0860079298|1.57086362|2.34683985|0.4505945653|0.4929157674|0.52299452|2.78948932|0.37313277|0.04301777|6.26813756|0.0132985983|0.005292468|0.081429999|0.3189802667
2025-08-02 15:31:41|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:31:45|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|17.25119169|1.1314132|12.49895025|21.9227392|2.58110528|2.19819736|0.2491017071|0.2551604169|0.0935771406|0.1015217415|0.0508828264|0.0704953919|0.0448632358|0.0606688152|46.43236149|1.49962102|1.48363601|20.09957142|4.70449173|1.67898628|3.40469988|0.1272967264|0.1690469877|0.0437135656|0.0527768259|0.0646669798|0.076089366|-0.2305966717|-0.1862654143|-0.0061524919|0.0890819541|0.0632003692|0.0366960505|0.0495765847|0.75021122|1.37348995|1.001698633|1.1990936461|0.7856744|6.26525957|0.4495095|0.02301105|6.83806952|0.0242822259|0.0223657226|0.056959366|0.6713764858
2025-08-02 15:31:50|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:31:53|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:31:56|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:31:58|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:32:03|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 15:32:06|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:32:08|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:32:10|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:32:15|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|17.79959456|1.67832088|10.8399696|22.83161338|2.76847942|3.39185612|0.3516265913|0.3663382024|0.2208016755|0.2357090644|0.2041820212|0.2120790887|0.161443624|0.1759569689|115.59687449|9.93689|9.85924596|62.62698534|37.34233632|8.27842553|14.77365467|0.2170245615|0.2593470683|0.062464179|0.076159787|0.0864065317|0.1113579245|0.5168294631|0.3585489024|0.1658865504|0.0311994267|0.0581051241|0.0628659599|0.0599210612|1.0608437|1.25609524|0.8689742286|1.0916214269|0.72444126|43.70459393|2.10681829|0.37763286|11.44468975|0.0392448006|0.0372832101|0.1212783794|0.4083236809
2025-08-02 15:32:16|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:32:19|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:32:25|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 15:32:28|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:32:31|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:32:33|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:32:35|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 15:32:39|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:32:43|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 15:32:45|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|28.0853301|1.74139235|22.28045212|14.1494095|2.64981269|0.26219752|0.3775968952|0.3608643174|0.0864932197|0.1015997431|0.0523432885|0.075303184|0.0374332693|0.0596152566|72.35702225|1.20450905|1.1793083|19.60170132|-6.75029247|7.66902755|2.98836277|0.1011676491|0.4835435332|0.0405073036|0.0668632585|0.0752270966|0.0970325205|-0.4054224168|-0.2174619657|0.0428125354|0.028942036|0.003007198|0.0475350158|0.049861244|0.75962036|1.53637306|0.9394175596|1.3136472884|0.99438787|3.98420025|0.88993393|0.01889357|9.00412416|0.0345276218|0.0233042018|-0.0164312287|0.1371601308
2025-08-02 15:32:47|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|12.26524453|2.75368735|19.35142037|34.65295986|6.21991508|-1.89070231|0.3099902221|0.2846319317|-0.0190030953|-0.0040167853|-0.4437505532|-0.1116459142|-0.4450925603|-0.1194456079|101.0519534|3.64494865|3.59414269|16.54453072|-13.82262547|3.1997048|5.27704955|0.2285180543|0.4290183798|0.0380314099|0.0454049413|0.0616808092|0.0693230262|-0.04790698|3.6194875831|0.0893863027|0.1001471151|0.026926223|0.0658372225|-0.0254311837|2.59336939|3.1548587|2.2766719467|1.5712084254|1.09877662|18.62826319|1.12796288|-0.1912266|5.95400066|0.0138323058|0.0081469844|0.0394441522|0.3068678879
2025-08-02 15:32:49|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:32:52|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|13.20963014|1.82282441|5.83444075|11.53268413|2.42157968|-0.11727667|0.5055034648|0.4963213649|0.1822515329|0.1715212223|0.1512750443|0.1267564722|0.0987289607|0.0864990954|152.72758521|16.46039699|16.43722942|129.08681425|55.45587596|17.64300825|41.03748083|0.1411010827|0.1127199171|0.0417777411|0.0381442388|0.0574063118|0.0536485644|0.1725827733|0.3760127441|0.0689742742|0.0491450038|0.036361642|0.0258363243|0.0112794442|0.68625017|0.90153936|1.025435865|1.4394045728|0.37064061|25.63911712|13.95072432|0.94723283|7.38819773|0.0368793787|0.0327918715|0.0757548921|0.4809474869
2025-08-02 15:32:54|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:32:56|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:33:00|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:33:02|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:33:05|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:33:07|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 15:33:08|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:33:12|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:33:15|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:33:18|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:33:20|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:33:21|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:33:24|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:33:27|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:33:29|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:33:30|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:33:33|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 15:33:36|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:33:38|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:33:43|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|13.0817516|1.81812207|5.80092311|12.76191|2.41572821|-0.10854838|0.5045981888|0.4953651936|0.1819621239|0.1715791025|0.1547182203|0.1268974572|0.1012275229|0.0865563114|154.98301147|16.70805501|16.68517152|131.24883753|57.10086859|18.00922106|41.390821|0.1438734365|0.1127016736|0.0416982073|0.0381625207|0.057221396|0.0537133489|0.2671292724|0.3992351193|0.0687047244|0.0506487893|0.0368684741|0.0254283979|0.0109351276|0.69472009|0.91295191|1.0172797767|1.4308690458|0.3706902|25.66151999|14.14122619|0.97341952|7.43097757|0.0369610955|0.0331406241|0.0749025861|0.4779686444
2025-08-02 15:33:47|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:33:48|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:33:50|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:33:53|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:33:55|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:33:58|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 15:34:00|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:34:03|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:34:05|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 15:34:08|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:34:11|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 15:34:15|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:34:17|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:34:19|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:34:22|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|36.977031|8.30157025|15.90356951|22.96165695|1.96593535|1.91862869|0.6755424956|0.6776729152|0.3298344232|0.349213384|0.2420672029|0.2909788227|0.2215547936|0.272583077|11.71209874|1.49269079|1.46783767|24.99061452|23.93758491|2.2553005|4.09824153|0.0620055626|0.0381302587|0.0225862002|0.0201582246|0.0265809537|0.0202297702|-0.3210452067|-0.2462612587|0.0104970187|0.0655171007|0.0663625334|0.0841124192|0.058552825|1.6750012|2.04732037|1.303364162|1.8793577637|0.14840261|30.41962351|3.79088089|0.77962435|9.15253734|0.0475913828|0.0441989182|0.0300494895|1.6417406399
2025-08-02 15:34:23|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 15:34:27|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:34:28|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:34:31|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|17.45790283|1.6708099|11.25640519|18.99166151|2.77811687|3.3286714|0.3521116436|0.3665272422|0.2205581329|0.235847308|0.2056206004|0.2124987224|0.1625250139|0.1761567575|119.81639924|9.98637097|9.9068755|62.46991081|29.44961539|8.76061367|15.23667049|0.2167856703|0.259734319|0.0622884151|0.0762391538|0.0864706607|0.1113078749|0.5172850888|0.3676567983|0.1665214373|0.0249473243|0.0619091795|0.0630285744|0.0599252315|0.96148583|1.14560014|0.8686882323|1.0993504589|0.72166384|44.09744804|2.15700291|0.38446267|11.45925656|0.0394019512|0.0373314985|0.1369843671|0.4078990926
2025-08-02 15:34:33|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:34:35|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|9.68687576|2.02887043|4.08247525|-1.08015022|2.89177095|1.56946482|0.182808275|0.1773238506|-0.0787813587|-0.1327363504|-0.1150488498|-0.2623280388|-0.0932064046|-0.2553970036|21.76595605|-0.3102584|-0.43395955|6.30814232|3.68960779|4.32741905|2.12610281|0.0946567767|0.0602017741|0.0196064324|0.0045406351|0.0748391478|0.0546234172|-0.4857488491|-0.1256517483|0.2091462346|0.1532074658|0.0971365433|0.0994573638|0.2329873163|1.06692709|1.63435963|0.6517151827|0.7523067998|0.63460078|4.13835631|0.78401279|-0.00630074|5.444585|0.0110480648|0.0013596822|0.0774676267|2.2387344653
2025-08-02 15:34:38|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:34:40|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:34:44|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:34:45|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:34:47|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:34:48|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 15:34:50|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:34:53|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:34:56|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|13.77552413|8.19824582|-148.16228701|17.52644593|-16.60525817|-16.46662977|0.5708294608|0.0498327134|0.345312655|-0.0135544475|0.2706623414|-0.0480545459|0.2431999591|-0.035296799|31.17579907|0.00103976|-0.02269242|0.12671282|-0.02591413|0.07755764|-0.08270229|-0.0306899221|0.0477918734|0.0075499132|-0.0322195416|0.0407885389|0.0658399866|-1.2694222447|-0.8728788804|-0.052900062|-0.1894313505|-0.4695413358|0.0712569921|0.1918532169|2.18876942|2.60754784|0.1779903509|-0.0678839932|0.16299442|3.6237116|5.54746538|0.93384437|7.61969463|0.0288479966|0|0.1915136664|0.2324525509
2025-08-02 15:34:58|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:35:00|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:35:02|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:35:05|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:35:07|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:35:11|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 15:35:17|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:35:18|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:35:20|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|26.66501127|2.42545133|25.83566657|21.19800128|4.68667177|5.28718466|0.6278876584|0.6282746698|0.175855353|0.1839017458|0.158913887|0.1696877528|0.1023494129|0.1022138362|112.14034732|20.00684075|19.97597396|86.77190222|55.64826822|16.20623247|28.81426434|0.2286301345|0.243291223|0.0756648912|0.1091289016|0.1263730412|0.1458046668|-0.047666625|-0.055672208|0.169885838|0.0242497042|0.0392326371|0.1140512494|0.1260608236|1.72520807|2.7298295|0.195390378|0.4798006257|0.79398294|1.81408615|0.63824332|0.10339958|22.54068494|0.0213611876|0.0154826237|0.0679014413|0.4791523601
2025-08-02 15:35:23|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:35:25|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|50.41170092|19.15777764|41.21941699|53.41998597|9.8357355|9.95905794|0.6427087146|0.6173474502|0.2257994282|0.2466328367|0.2418220272|0.2165941371|0.1916868893|0.1903913729|29.67346536|4.19207168|4.15822771|31.7603662|9.08937373|12.75478223|14.31278945|0.2575188673|0.2944099062|0.0990802726|0.0954016186|0.1246716823|0.1292814465|0.4394850211|0.5228386042|0.179142923|0.4391560983|0.2541712715|0.1660634278|0.2868114105|2.1755368|2.76934608|0.3055960717|0.3131996607|0.52521009|4.1278711|2.62777196|0.20870641|8.65272545|0.0122703714|0.0049610354|0.1349077815|0.250428088
2025-08-02 15:35:27|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|24.60658263|2.40730101|16.5938869|28.76524017|2.02792353|-3.9616907|0.4100853698|0.4047857774|0.112681355|0.1046418228|0.1081825044|0.0932067311|0.0775712888|0.0721802384|102.7143462|4.66230691|4.62458219|11.4252362|7.48111248|3.27632324|10.55865579|0.0224485139|0.1596201297|0.111465905|0.0850687069|0.1741186082|0.1733754482|-0.0545564884|0.0297028012|0.1004272845|0.0669390879|0.0664008215|0.0672363069|0.0801149381|0.60390965|1.45879632|-0.0104408421|0.4611875967|1.43256545|4.10470168|0.42968188|0.03038555|44.78582834|0.023560176|0.0170513953|0.024206137|0.5068201407
2025-08-02 15:35:30|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|36.2976688|1.60962753|14.62289385|11.89671244|4.81580283|10.81723929|0.5186988212|0.4923448168|0.0798035141|0.0732179225|-0.0018631599|0.0351039977|-0.0234364277|0.0164260517|104.40486976|4.73069387|4.70817256|20.76635974|6.88185567|3.49478484|8.93454674|0.0604251892|0.1568874533|0.0494992441|0.0979075524|0.0688116797|0.1343108368|-0.3532595465|-0.3618855194|0.0613889326|-0.1290316829|-0.1692423744|0.0205737235|0.0984567691|1.1138871|3.54991474|1.1670363613|0.9881518647|0.62288685|2.2969602|1.65728547|0.03462027|14.40514047|0.0153559634|0.0157905188|-0.1637803006|0.6047461426
2025-08-02 15:35:32|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:35:35|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:35:37|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 15:35:39|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:35:42|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:35:45|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:35:46|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:35:48|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:35:50|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:35:52|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:35:55|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:35:58|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:36:01|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:36:03|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:36:08|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:36:10|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:36:13|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:36:15|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:36:18|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 15:36:20|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|18.87322259|2.96300497|10.39601477|8.37256937|2.14743947|3.94955548|0.4176378248|0.4018299933|0.0798735208|0.0297634519|0.0316424669|-0.0107605732|-0.2111302761|-0.0428718219|38.78692862|0.88723975|0.90367126|33.39791455|1.48395342|5.28697086|3.45898492|0.0984068485|0.0278995633|0.032447142|0.0242253828|0.0523157593|0.0371159136|-0.3257037179|1.6821354843|0.0054204618|0.034260805|0.0590165472|0.0746460915|0.0302397138|1.01578221|1.28220837|0.5278703818|0.5285059716|0.53244609|25.21635781|0.84298524|-0.0220317|7.79354546|0.0193048797|0.0121786923|0.0713227192|0.2765771623
2025-08-02 15:36:23|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:36:27|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:36:28|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 15:36:32|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 15:36:35|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:36:38|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:36:41|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 15:36:43|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:36:45|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|30.63363729|6.65497293|21.62452227|24.01470061|6.26673423|7.39914203|0.5733564313|0.5615706279|0.1516643383|0.1603803563|0.1370767969|0.1014048125|0.1197670412|0.0672001359|16.25114257|1.95020149|1.93306876|11.59716227|1.19013124|4.18941914|3.50266117|0.4515688124|0.2149206382|0.0833190506|0.0755938131|0.1259750359|0.1369210312|0.0857051235|-0.0360936841|0.0979357726|0.14468267|0.0790845182|0.0764266783|-0.0021050096|1.42210141|1.94168863|0.5330259841|0.4635654019|0.64122552|4.39062821|0.85080033|0.09109469|6.16375908|0.022102563|0.0133611806|0.0534391844|0.5279420608
2025-08-02 15:36:47|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 15:36:49|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:36:53|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|17.42074431|2.59862591|8.41794849|18.0860401|2.18102774|4.46754738|0.3981266237|0.3851644345|0.2274921204|0.2151240653|0.1942892845|0.119609222|0.1482101327|0.0975312012|19.5714031|2.61224172|2.60104379|16.94142698|9.33260379|1.66902593|4.79751933|0.1923734481|0.094848416|0.0533053569|0.0468514532|0.0699802917|0.0603720333|0.0636225363|0.0382207354|0.1110936251|0.117544889|0.0931669101|0.0638045511|-0.009779064|0.76125064|1.06498206|1.0225648192|1.2062953839|0.484657|22.8883819|2.9997255|0.39721508|8.03193491|0.0518985326|0.0417562882|0.053500658|0.798109004
2025-08-02 15:36:54|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:36:58|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:37:00|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:37:03|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|36.90323979|8.24245639|16.20127994|23.00363565|1.95417403|1.91796031|0.6753470896|0.6783066672|0.3216859368|0.3501148739|0.2435807777|0.2915836304|0.2196265208|0.2731642542|11.72737363|1.48637686|1.46159232|24.87576585|23.86892678|2.58007742|4.0774079|0.0620744223|0.0378989166|0.0225960923|0.0201925905|0.0266533783|0.0202570801|-0.1165834994|-0.2073980874|0.0110646055|0.0626242277|0.0696856022|0.0839390536|0.0573092065|1.72089972|2.020686|1.145350355|1.8974778406|0.14797496|33.88122532|3.82986872|0.78865551|9.01494176|0.0477594732|0.0443366607|0.0311242509|1.6335069236
2025-08-02 15:37:07|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:37:11|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:37:13|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:37:15|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:37:17|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 15:37:20|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:37:21|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:37:26|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 15:37:28|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:37:31|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:37:35|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:37:37|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:37:44|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 15:37:46|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 15:37:47|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:37:49|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|33.34135659|0.86296602|15.26613035|52.46105555|6.71171797|9.89579142|0.244062812|0.2484959148|0.0426006123|0.0409889231|0.0333462251|0.0291899687|0.0236459955|0.0205812147|105.55027845|2.45556983|2.44519391|14.30509392|8.37858963|2.92754828|5.38900939|0.1981349527|0.1716335617|0.0599587506|0.055817123|0.098362537|0.0904159097|-0.0010188204|-0.0166382395|0.0930205808|0.0592784648|0.0480603706|0.0716216831|0.1234833848|0.32082087|0.84961906|0.5027400098|1.0839066746|2.32862265|11.74867735|0.46940466|0.01532328|63.31680239|0.01649876|0.0137893914|0.0668716959|0.4347851024
2025-08-02 15:37:53|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 15:37:56|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|25.80878049|3.45153642|18.72780326|27.34861095|6.27126626|0.33994912|0.5550055896|0.5430246056|0.1758229198|0.1792301016|0.1430910685|0.149642964|0.1016322088|0.1096232786|50.22576747|6.16212329|6.09933795|28.20042978|6.04339947|7.12714284|8.93358475|0.3074380571|0.4987686544|0.0905148033|0.0870532007|0.1436996615|0.1381340856|-0.0633647114|-0.0598335026|0.0300470206|-0.00481414|0.0060789692|0.0412975448|0.0475288806|0.60820313|0.95936358|0.8674032356|1.0829331071|0.7710709|5.76391363|0.93710126|0.09114116|10.22949099|0.0277793236|0.0241498432|0.0423194043|0.6257398894
2025-08-02 15:37:59|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:38:01|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:38:03|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:38:05|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:38:07|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 15:38:10|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:38:14|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|30.36814631|6.2720526|25.03376074|35.37719293|5.12229459|1.61672201|0.5750319107|0.5750511915|0.1454794485|0.0827235378|0.0978298282|-0.0072375084|0.0705070521|-0.0135350706|31.59557649|3.24335062|3.20480503|29.26467002|0.86410565|5.30923593|6.15356781|0.1697768169|0.1148986626|0.0508324567|0.0476063596|0.0792384496|0.0793786984|0.2101197703|0.2483319463|0.0952096266|0.0900148863|0.0859897227|0.0881264785|0.086093856|1.57351269|2.34850506|0.4481766005|0.4882536184|0.52308376|2.79242795|0.37370011|0.0432569|6.27277327|0.0133055494|0.0054490506|0.0753859209|0.3008070973
2025-08-02 15:38:16|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:38:18|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 15:38:19|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 15:38:25|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|17.55810636|1.40294356|14.96638756|19.34441158|2.31144454|0.26923275|0.2890627919|0.2888263318|0.1311993124|0.1390375056|0.1236296784|0.1269467929|0.0917413976|0.0972607437|298.77777852|9.67907709|9.61268266|128.29914523|87.9795573|18.45983723|16.98703258|0.1838561544|0.2434553786|0.0776537177|0.0889857615|0.1004094793|0.1244536506|-0.1580654239|-0.0652674535|0.135710245|0.0181808033|0.0268757433|0.0740700568|0.0724924587|0.90957886|3.49235278|0.4508384038|0.5885577948|0.99530179|3.4161279|1.64450225|0.13459783|14.18356829|0.0185495028|0.0140452395|0.066246467|0.3296355236
2025-08-02 15:38:27|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 15:38:34|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 15:38:39|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 15:38:42|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|24.52002641|2.40386915|17.86538545|30.70752532|2.0849774|-3.86412372|0.4096608022|0.4042587085|0.111658114|0.1041053707|0.1068592366|0.0925065886|0.0765700454|0.0716460968|101.82882748|4.61734576|4.57910799|11.36793673|7.32086437|3.97337614|10.67798662|0.0366955163|0.1698915892|0.1102697818|0.0843575048|0.1724775928|0.1718839656|-0.0548251111|0.01761421|0.099674971|0.0658336006|0.0632486294|0.0670800773|0.0791557767|0.61681141|1.45679616|0.053704072|0.5274499032|1.42711105|4.17221223|0.42740552|0.02982379|44.36804735|0.0236237681|0.0174480431|0.0245411447|0.5070063819
2025-08-02 15:38:46|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|14.85513963|49.56175852|4.50395337|29.41953312|1.75472201|1.74244179|0.9225698851|0.9098119426|0.7210142116|0.6726439666|2.3708333629|4.3901041361|2.3154148691|4.3505383418|11.79563748|11.32848964|12.0159357|102.82975541|100.28647092|8.634627|-2.5354039|0.1594257323|0.1276009022|0.0134481958|0.0126982361|0.0198911644|0.0140052323|-0.0738665729|0.0127473724|0.1182795414|0.1006687559|0.1155212033|0.0986154266|0.0355814531|1.61041021|2.08590253|1.3748571322|0.6722822984|0.04755032|8.51256514|1.24771502|0.28321168|1.4484392|0.0170683187|0.0145347141|0.054914606|0.4975814286
2025-08-02 15:38:48|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|13.53731096|2.79588015|14.31287597|16.53347936|1.16038681|0.76699217|0.3912543566|0.4052197907|0.1684991624|0.1995855604|0.0692644434|0.140517463|0.0283373867|0.0631180153|53.14541925|1.6292695|1.61479654|106.32960719|57.95019308|8.4892488|4.2728844|0.0357960823|0.0478478809|0.0183954084|0.0208154045|0.0261734764|0.0301208394|-0.1460424999|-0.2361750373|-0.0624893344|0.0535091522|0.0484946739|0.0435467709|-0.020775602|0.84850258|1.86455786|0.6465112886|0.8522851482|0.37771353|8.42070281|4.54398627|0.33894685|22.48804269|0.0412715193|0.0324416035|0.0099278683|0.1949314194
2025-08-02 15:38:51|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 15:38:54|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 15:38:58|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|26.33658349|3.97661671|16.34285544|31.88009091|2.90970369|3.32391667|0.3890088856|0.360278385|0.1256518029|0.1317318218|0.094263931|0.1143605392|0.072914127|0.0818289363|181.24472887|7.8538912|7.81880801|98.93922349|52.076548|25.20343734|26.879672|0.13264273|0.1553443725|0.0502314222|0.0533361586|0.0705997795|0.0762808018|0.0833709983|-0.5864802684|0.1058020323|0.0227828034|-0.0010141965|0.0485864369|0.0855105697|1.20332944|1.82629571|0.5836585639|0.642048268|0.59876234|5.01821998|3.0448477|0.0807017|6.35678961|0.0235309952|0.0236301443|0.0336502697|0.6158154294
2025-08-02 15:39:00|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-6.92852743|30.82520929|-7.43282408|-14.29238179|4.01888996|4.22039738|-1.6859947722|-0.8236000509|-33.33373297|-19.1270442803|-26.4998558285|-20.8680340472|-25.0619711771|-20.8310197463|2.97143774|-3.68216772|-3.6924576|5.52595011|4.09593095|2.15187109|-2.0535346|-0.1929444982|-0.3218093867|-0.2193586906|-0.248192206|-0.1424831044|-0.1602548362|0.0079289152|0.0611979493|0.0268365168|0.3617831226|0.5439743043|0.3507077772|0.1095155016|5.57243413|6.03522345|0.4162413481|0.2195952787|0.3712901|4.42928575|0.36059269|-0.68887928|6.20514534|0.0068403443|0|0|0.3194373883
2025-08-02 15:39:18|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 15:39:21|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 15:39:22|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|24.18111979|6.19658124|13.84955733|19.21638097|6.51860927|3.1310385|0.7487982339|0.7325415591|0.2984034064|0.2763241968|0.2136780086|0.1872132405|0.1734009968|0.1770617094|61.6755722|8.00365656|7.93951128|50.7054368|5.5232431|8.86252617|11.9267012|0.3700886033|0.309541574|0.0794076514|0.0842647879|0.1366800107|0.1288014442|0.0572833941|0.277125041|0.0844986173|0.1295420867|0.1400056004|0.1009680349|0.1527083795|0.78929425|1.27249097|1.0549515153|1.1679413949|0.52832989|1.93762038|1.81948169|0.33241595|4.95298496|0.0261047732|0.0224987338|0.0708545579|0.5832953876
2025-08-02 15:39:24|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|26.01301062|3.79066017|20.11616782|30.74209625|22.07744082|-11.51971591|0.5767463674|0.5650881016|0.2044245412|0.1992570103|0.1852421283|0.1905313467|0.1375530234|0.1463322707|60.77334038|7.29840363|7.21809997|62.38131129|29.33465014|13.37508777|9.86803774|0.4960631574|0.5267672425|0.0997820009|0.0947930579|0.1466452012|0.140172002|0.0276382555|0.0517636426|0.0544538262|0.0044253217|0.0087394356|0.0466853855|0.0510233317|0.59098379|0.93760857|1.30697185|1.616284762|0.78886066|4.43284099|1.53178163|0.15038858|10.04342039|0.0244913014|0.0224041553|0.0428670622|0.649137877
2025-08-02 15:39:26|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 15:39:30|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 15:39:32|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:39:34|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|33.86969729|9.0952432|23.87940612|47.72700844|9.20892053|12.84922951|0.6688998657|0.6368971285|0.3079723116|0.2516107798|0.3267142685|0.2553836382|0.2824186555|0.2500336129|39.78075967|9.56980471|9.44003488|36.93423685|23.01242419|6.35858774|12.68934923|0.3279130798|0.2873862607|0.1292265964|0.1071702415|0.176191323|0.1521380946|0.2697452831|0.3170240486|0.1985043085|0.1358837065|0.1348045575|0.1475570211|0.1630992982|1.50258695|1.69659599|0.2635756172|0.4018985712|0.63176844|106.65927466|1.46838558|0.42810368|8.01522504|0.0065436283|0.0049589394|0.0969120339|0.188638524
2025-08-02 15:39:36|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|26.05809178|5.46895179|7.54197187|18.86596769|2.94987466|1.51648863|0.7629438998|0.7042920041|0.3614064199|0.3591467219|0.3370874044|0.3326471794|0.2384155261|0.2343866958|53.10601725|5.86144098|5.80228637|48.36347943|38.81339181|23.80728835|-1.02828525|0.1396949719|0.1384426125|0.0182254103|0.0287826127|0.0740897603|0.0263254555|0.1752410261|0.2560281837|0.0716871216|0.1346394382|0.1282579428|0.0951561424|0.0016870047|2.54959187|3.45753414|1.2262468333|1.5509477821|0.11527334|15.5927856|1.23733065|0.25384158|4.88013082|0.0202601858|0.0182192035|0.0910985973|0.489979412
2025-08-02 15:39:40|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|14.97163794|2.05469212|9.5748645|17.29104962|2.53029541|5.10295306|0.2861879898|0.3001600955|0.157304898|0.1996101794|0.1457593945|0.1775902148|0.1122749162|0.1443370741|104.50450077|8.02185919|7.98200016|45.69215103|33.43255027|8.94345109|13.57559334|0.1849737636|0.2756594806|0.0622924768|0.0776758254|0.0901719141|0.1141119719|0.1727682011|0.1639056511|0.1338994368|0.0368640767|0.0423435448|0.0569133943|0.0142851076|1.04674247|1.18606788|0.9403897694|1.1898234121|0.83290564|52.46091827|0.56558493|0.10185898|9.9188727|0.039710904|0.0475782979|0.0363277026|0.5114754478
2025-08-02 15:39:42|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|14.35056263|0.61509159|8.91670299|12.43831708|1.7199652|1.89852991|0.2148855121|0.2393378019|0.0623869203|0.0728414889|0.0509450466|0.0577326711|0.0329039928|0.0373126629|290.88044472|8.79828972|8.73457415|77.38377136|3.25318476|18.14797626|10.81374046|0.1269601292|0.141858598|0.0438650479|0.0525744072|0.0688806057|0.0837489182|-0.0074152059|0.1266223159|-0.0243142994|0.1036250437|0.0754626225|0.0721263409|0.0186440426|0.73545012|1.09887718|0.6302299441|0.7740988735|1.19504242|51.96052732|0.97693823|0.0323763|12.58297653|0.0294146861|0.0243204315|0.0578222896|0.4029892908
2025-08-02 15:39:45|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|38.95569386|1.04321508|18.94433035|69.6223539|8.39819315|9.96075669|0.2411111252|0.2455870051|0.0427999271|0.0420761677|0.0354314423|0.0333096391|0.0262466552|0.0243554791|84.2552493|2.30809362|2.30093131|10.56919751|6.48014777|1.37944984|4.601014|0.2037009566|0.1606187206|0.067457506|0.0616530179|0.11015697|0.1006050047|-0.1775434712|0.0034222|0.0811427395|0.0369388208|0.0436103721|0.0581639738|0.1571886952|0.21847815|0.7803993|0.4259020288|0.8141004095|2.52570521|9.96142418|0.34209483|0.00903725|72.91120227|0.012086128|0.0102566908|0.108992187|0.4098315341
2025-08-02 15:39:48|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 15:39:50|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 15:39:51|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|24.18111979|6.19658124|13.84955733|19.21638097|6.51860927|3.1310385|0.7487982339|0.7325415591|0.2984034064|0.2763241968|0.2136780086|0.1872132405|0.1734009968|0.1770617094|61.6755722|8.00365656|7.93951128|50.7054368|5.5232431|8.86252617|11.9267012|0.3700886033|0.309541574|0.0794076514|0.0842647879|0.1366800107|0.1288014442|0.0572833941|0.277125041|0.0844986173|0.1295420867|0.1400056004|0.1009680349|0.1527083795|0.78929425|1.27249097|1.0549515153|1.1679413949|0.52832989|1.93762038|1.81948169|0.33241595|4.95298496|0.0261047732|0.0224987338|0.0708545579|0.5832953876
2025-08-02 15:39:54|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.93370386|1.50535797|9.87944381|2.90027035|2.09072539|2.58061427|0.2852311996|0.2499815617|0.1745096314|0.1314508693|0.1416473751|0.113565983|0.1063143125|0.0903903455|158.29675984|14.11463686|14.08247856|87.70282125|71.58254601|28.09257895|24.66255361|0.1552116984|0.1207711781|0.0204776659|0.0141452391|0.1054454139|0.0738378431|0.1463134836|0.1754276107|0.10866473|0.0641432172|0.091478812|0.005021095|-0.0010005587|1.78823092|2.81307719|0.3938953697|0.5556358576|0.20626508|415.59212515|1.56705294|0.19741471|168.62561871|0.0345766416|0.0283828521|0.1131635804|0.4124673454
2025-08-02 15:39:55|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|23.11331214|2.49518721|15.59559718|22.05222968|5.0063402|9.04189561|0.610371926|0.6144531905|0.1667891657|0.186944399|0.1541974943|0.1755137666|0.1111035032|0.1283149972|123.74814055|15.38277467|15.36502754|58.74722549|30.49543339|11.13069368|28.69240699|0.2216316745|0.2580678974|0.0979386092|0.1023739974|0.1288711585|0.1417459384|-0.2113603675|-0.0162429177|0.123029326|-0.0155957831|0.0043233891|0.0960712619|0.0661487253|0.82532015|2.22805771|0.2718030925|0.6246071217|0.84694275|1.96488532|0.50693892|0.07506799|18.8734988|0.0239931276|0.0177297705|0.1973759987|0.5164652863
2025-08-02 15:39:58|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|1.44514669|1.353329|5.10196451|3.4791931|1.64068089|-3.08743194|0.2955393815|0.2630257163|0.1648588842|0.1280512278|0.1277272004|0.082414286|0.0972070557|0.0665366022|43.14896638|2.65197973|2.64252682|22.98463386|15.31876413|3.81680011|4.65312281|0.1224275393|0.0647505805|0.0332770183|0.0224570998|0.060533116|0.0381669106|-0.1973940162|0.5918604031|0.2207523614|0.0328485321|0.0288258591|0.0729393601|0.1390966558|0.73135852|1.03384706|1.0076114331|1.223354544|0.49410884|20.51144783|1.37018149|0.09078396|5.40262892|0.0392277679|0.0367637868|0.0167144784|0.5561234993
2025-08-02 15:40:01|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:40:04|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:40:06|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 15:40:10|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|35.21407141|3.09419708|19.53335496|56.77529775|7.24930978|8.44081995|0.4610150908|0.4161451923|0.1033247218|0.0593709009|0.111088492|0.0584433311|0.0943713963|0.0506929614|112.44212106|6.69269545|6.56809879|32.43483789|30.03495735|8.74933357|12.32697149|0.2554925913|0.1985617015|0.0764561173|0.0488758682|0.1056058627|0.0702684089|0.5753627467|0.6665671112|0.3466845409|0.0845210239|0.096256911|0.1713272926|0.3229753939|0.77598301|1.04709148|0.2006417119|0.4994127874|1.1246522|10.0919902|0.79562866|0.05924929|23.10267635|0.0111624998|0.0008703687|0.1315428402|0.2376466257
2025-08-02 15:40:13|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|15.11307223|2.03780761|9.22669461|17.06426466|1.84138308|7.03248678|0.3900845419|0.3716887084|0.1047921115|0.0759715195|0.0506171059|0.027001473|0.0367144488|-0.0309838992|41.38103481|1.51340546|1.50935639|44.58951105|6.79107184|3.23592798|7.9592966|0.0357185593|0.0050919659|0.0364119868|0.0204359182|0.0451850073|0.0254467906|-7.1998436892|0.942871285|-0.0902037948|0.0422438867|0.0348731243|0.0617084649|0.0161838675|0.63509458|0.83288471|0.4473388494|0.5263132931|0.49332172|23.99708258|0.55775663|-0.0172851|7.22248583|0.0136337543|0.0094710626|0.107887687|0.2224651246
2025-08-02 15:40:14|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-10.74241218|3.50308041|4.03614007|32.54217793|0.77262307|0.80813625|0.5005156793|0.5277529336|0.3197530379|0.3573054512|-0.0151118367|0.1358343657|-0.0417197666|0.0536986808|8.00009282|-0.48563933|-0.48766422|34.19069757|33.26455729|3.68210468|2.56121871|-0.00915407|0.007282687|0.0148655193|0.0144703464|0.0175172433|0.0171271326|0.6578667892|-1.1063069742|-0.2017289814|0.3707391075|0.1374959149|0.0772667811|-0.2009120493|0.77333001|1.26047181|0.9590159449|1.1646283778|0.0789214|13.78322291|2.10654768|0.32826641|8.02980469|0.0405367528|0.0371885296|0.1928863958|-0.3040453192
2025-08-02 15:40:17|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:40:20|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|47.11365676|8.71785584|16.22014975|29.04529686|2.09758789|0.7767339|0.6835017484|0.6785259098|0.3824731924|0.3648523782|0.2420345375|0.254715972|0.1962287789|0.230359603|13.4847981|3.26592108|3.25511391|33.76451361|33.51500148|2.6162454|6.25457471|0.0766413479|0.0731839923|0.031541012|0.0270951206|0.0351155964|0.029276051|-0.0372095963|-0.3216690266|0.0204755186|0.0347303154|0.0676436583|0.0753034665|0.0213132596|0.88433776|1.08305917|1.0447568405|1.4956149421|0.15137273|36.05990923|5.0163879|0.91519331|10.23535906|0.0448212779|0.0388920267|0.0281201786|1.7497498324
2025-08-02 15:40:22|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 15:40:24|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 15:40:26|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:40:32|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.97029487|1.88720865|10.75100908|21.81600935|3.11596877|-3.18010187|0.4560331903|0.4690128124|0.141515538|0.1457433089|0.0921197145|0.1151443264|0.0764243852|0.0862485512|96.4738842|7.00448473|6.99153884|28.48397367|12.88238678|2.61306897|5.7940369|-0.079855699|0.001568962|0.0563195182|0.0541727014|0.0780523667|0.0754405132|-0.1875387273|-0.3006927947|0.0833741217|0.014155448|0.00476978|0.0263262195|0.029344289|0.4999728|1.01662606|0.8821261763|1.1496590662|0.70366062|4.10815698|3.91894254|0.52171839|9.64575556|0.0464723753|0.0410910128|0.0207209139|0.6584955861
2025-08-02 15:40:34|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.93287759|5.07150007|20.98281665|40.67985458|5.24990429|-3.39288745|0.5226404586|0.5210053967|0.1889975809|0.1745371158|0.1577863385|0.1454765057|0.1190465215|0.1553297972|35.75707687|5.92936293|5.69050553|26.03305322|-1.74794816|4.73797022|9.92194503|0.1494999684|0.1671410471|0.0564331118|0.0559360677|0.0894158528|0.0835545031|0.0344901075|-0.0031824259|0.1034951262|0.0486540481|0.061857432|0.1084847896|0.0126968037|0.76850115|1.1220586|0.5182067113|0.5953856021|0.53337158|104.23079659|0.50388523|0.079603|10.10803946|0.01319485|0.0092758247|0.0561336665|0.3673481057
2025-08-02 15:40:36|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.93287759|5.07150007|20.98281665|40.67985458|5.24990429|-3.39288745|0.5226404586|0.5210053967|0.1889975809|0.1745371158|0.1577863385|0.1454765057|0.1190465215|0.1553297972|35.75707687|5.92936293|5.69050553|26.03305322|-1.74794816|4.73797022|9.92194503|0.1494999684|0.1671410471|0.0564331118|0.0559360677|0.0894158528|0.0835545031|0.0344901075|-0.0031824259|0.1034951262|0.0486540481|0.061857432|0.1084847896|0.0126968037|0.76850115|1.1220586|0.5182067113|0.5953856021|0.53337158|104.23079659|0.50388523|0.079603|10.10803946|0.01319485|0.0092758247|0.0561336665|0.3673481057
2025-08-02 15:40:38|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|28.85268376|3.9807913|18.78385066|33.14634361|-5.87171019|-13.41592652|0.5558465178|0.4783313431|0.1934758033|-0.0130480452|0.1533812058|-0.1134605277|0.1247639711|-0.0609763484|35.41679077|6.68895356|6.61169408|4.05492062|-8.07127504|3.2030898|9.01106479|-0.1107354263|-0.5135549082|0.1023609824|0.0729727361|0.1312044148|0.1047733749|-0.0856040768|0.0898787633|0.0429989729|0.0536750751|0.0597120558|0.0582818303|0.0420379315|0.86188373|1.05561848|-0.2522481997|-0.3622706277|0.71119008|119.21927475|0.31758315|0.04995012|18.55386653|0.0192547819|0.0131193636|0.0827955494|0.4842669615
2025-08-02 15:40:40|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|23.2267506|2.13033417|12.89535029|29.6320177|6.29305124|-8.26933692|0.4064949689|0.4047116304|0.1291662036|0.1376914827|0.1155200097|0.1281403606|0.0875788728|0.1011929256|113.59121099|8.36372171|8.33505931|9.51651392|-3.47533995|2.44145429|13.21376761|0.1165276998|0.0387537268|0.1354436825|0.1085804495|0.1960165265|0.1886995525|-0.0572076726|-0.0028838527|0.0886415517|0.055351894|0.0539267534|0.0670324466|0.086895767|0.44021788|1.13912908|-0.7853895371|0.7353177927|1.58157268|4.11141102|0.39467208|0.03565044|35.80194327|0.0258227601|0.0213603696|0.0407400126|0.5713785194
2025-08-02 15:40:42|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.56043188|1.03222315|6.73373067|14.5353875|3.05156474|-2.15696491|0.2231376034|0.2092546427|0.0761028519|0.0620041233|0.0692860274|0.056952272|0.0449198872|0.039318095|182.00629468|7.16198207|7.0979223|42.964061|1.46231185|32.24877167|17.60345245|0.1463751456|0.1149814555|0.0361197938|0.0288062574|0.0647875303|0.0495097117|0.1670169482|0.1960243655|0.0671034453|0.088820241|0.1001413938|0.0834751449|0.0983043371|0.89883508|1.08446952|1.1542068549|1.1773656106|0.93919728|37.36027042|3.00276853|0.08802769|3.96745589|0.0338135998|0.0228847734|0.1322811298|0.4082362783
2025-08-02 15:40:46|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|12.71974025|0.55437756|7.80403961|-11.59372847|5.2773755|5.53215717|0.1833266958|0.2067282385|0.0644909042|0.0911424402|0.0697438537|0.0929553775|0.055803267|0.0824059592|143.55070032|5.95760344|5.8505659|85.2496693|62.77123229|17.39420727|28.00773044|0.0837136757|0.1584526361|0.0279704411|0.0486770964|0.0421697945|0.0737813897|-0.2161829367|-0.345666318|0.2936408525|-0.0518713008|-0.0148723326|0.1936314244|0.0686710222|1.10782984|1.65800176|0.2492966449|0.5624267553|0.72532287|5.21468367|0.83914402|0.05220447|19.80873013|0.0470253241|0.0306370991|-0.0277328812|0.4213609057
2025-08-02 15:40:49|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.93287759|5.07150007|20.98281665|40.67985458|5.24990429|-3.39288745|0.5226404586|0.5210053967|0.1889975809|0.1745371158|0.1577863385|0.1454765057|0.1190465215|0.1553297972|35.75707687|5.92936293|5.69050553|26.03305322|-1.74794816|4.73797022|9.92194503|0.1494999684|0.1671410471|0.0564331118|0.0559360677|0.0894158528|0.0835545031|0.0344901075|-0.0031824259|0.1034951262|0.0486540481|0.061857432|0.1084847896|0.0126968037|0.76850115|1.1220586|0.5182067113|0.5953856021|0.53337158|104.23079659|0.50388523|0.079603|10.10803946|0.01319485|0.0092758247|0.0561336665|0.3673481057
2025-08-02 15:40:52|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|12.14876617|3.52324314|1.65397965|1.47835062|1.41833902|1.65542254|0.6931311701|0.0215006807|0.4128545162|0.3729225971|0.3967539717|0.3383553389|0.3038616023|0.2698417182|29.36758072|10.20559995|10.15233799|92.63990638|81.23037423|67.9016834|-14.1418754|0.1217226805|0.1054201746|0.009902857|0.0088513689|0.0417019849|0.0001237513|-0.014035157|0.1035955927|0.1335595373|-0.0114328089|0.0322913556|0.0544246181|0.0282668366|1.75256782|1.79334628|1.6190628238|2.0145596624|0.19036628|185.46870163|2.43594288|0.61054995|2.79906221|0.0351548874|0.028064261|0.1074873104|0.4040161451
2025-08-02 15:40:56|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 15:40:59|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|47.11365676|8.71785584|16.22014975|29.04529686|2.09758789|0.7767339|0.6835017484|0.6785259098|0.3824731924|0.3648523782|0.2420345375|0.254715972|0.1962287789|0.230359603|13.4847981|3.26592108|3.25511391|33.76451361|33.51500148|2.6162454|6.25457471|0.0766413479|0.0731839923|0.031541012|0.0270951206|0.0351155964|0.029276051|-0.0372095963|-0.3216690266|0.0204755186|0.0347303154|0.0676436583|0.0753034665|0.0213132596|0.88433776|1.08305917|1.0447568405|1.4956149421|0.15137273|36.05990923|5.0163879|0.91519331|10.23535906|0.0448212779|0.0388920267|0.0281201786|1.7497498324
2025-08-02 15:41:02|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 15:41:07|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|14.36832281|1.50509016|9.88323057|2.72840735|2.09215867|2.59072136|0.2842349746|0.2491552297|0.1736234433|0.1312133835|0.140872206|0.1133677682|0.105693906|0.0901858326|158.1132213|14.0886206|14.05695089|87.4669472|71.22677443|28.19826689|24.71181005|0.1530610191|0.1205257932|0.0201717604|0.0140614613|0.1046156165|0.0736516123|0.0810098358|0.153877402|0.1086534222|0.0688285671|0.09170621|0.0040589349|-0.000238557|1.77949523|2.8078012|0.3953276685|0.5592355546|0.20483999|417.51563168|1.55697067|0.19383564|170.49944303|0.0347002199|0.0284874013|0.105021189|0.4268272188
2025-08-02 15:41:09|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 15:41:11|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:41:12|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.68034003|2.33377422|16.29377302|26.93851802|3.50584598|11.28265207|0.357838208|0.3370466634|0.1389873194|0.1242018234|0.1384177592|0.1225172456|0.1104248447|0.092228594|140.42972427|13.95193857|13.8569542|96.73365028|52.36482178|21.67169862|17.13360968|0.1477090296|0.1507176418|0.0541348115|0.0484282545|0.0791263959|0.0706769424|0.0396573219|0.0075329094|0.1276957925|0.0024568172|0.0059881654|0.0516535712|0.0535357093|0.9625851|1.46749425|0.4300058793|0.9061166538|0.64733176|3.63775421|1.12963353|0.07648153|4.48901952|0.0201072872|0.0171241191|0.0905631249|0.3905992404
2025-08-02 15:41:14|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|26.05809178|5.46895179|7.54197187|18.86596769|2.94987466|1.51648863|0.7629438998|0.7042920041|0.3614064199|0.3591467219|0.3370874044|0.3326471794|0.2384155261|0.2343866958|53.10601725|5.86144098|5.80228637|48.36347943|38.81339181|23.80728835|-1.02828525|0.1396949719|0.1384426125|0.0182254103|0.0287826127|0.0740897603|0.0263254555|0.1752410261|0.2560281837|0.0716871216|0.1346394382|0.1282579428|0.0951561424|0.0016870047|2.54959187|3.45753414|1.2262468333|1.5509477821|0.11527334|15.5927856|1.23733065|0.25384158|4.88013082|0.0202601858|0.0182192035|0.0910985973|0.489979412
2025-08-02 15:41:15|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:41:19|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:41:21|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|23.11331214|2.49518721|15.59559718|22.05222968|5.0063402|9.04189561|0.610371926|0.6144531905|0.1667891657|0.186944399|0.1541974943|0.1755137666|0.1111035032|0.1283149972|123.74814055|15.38277467|15.36502754|58.74722549|30.49543339|11.13069368|28.69240699|0.2216316745|0.2580678974|0.0979386092|0.1023739974|0.1288711585|0.1417459384|-0.2113603675|-0.0162429177|0.123029326|-0.0155957831|0.0043233891|0.0960712619|0.0661487253|0.82532015|2.22805771|0.2718030925|0.6246071217|0.84694275|1.96488532|0.50693892|0.07506799|18.8734988|0.0239931276|0.0177297705|0.1973759987|0.5164652863
2025-08-02 15:41:24|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.69531067|2.06464164|8.36568045|10.91452769|2.29294965|3.82397849|0.462719269|0.4079112254|0.2273747522|0.1788557408|0.162816241|0.1423803646|0.1330109623|0.1064551346|22.79367754|2.66467564|2.64633491|17.73985289|15.49205631|2.29909643|5.69809891|0.1173129336|0.1167009322|0.0393882711|0.0321449222|0.0574160918|0.0469352364|-0.0035181691|0.129843593|0.1429373306|0.0744056017|-0.0118566662|0.0615346646|0.095171978|0.5443147|0.81795846|1.0780569006|1.2795124871|0.31701806|12.29034208|1.60799219|0.21742219|6.226377|0.0420845731|0.034136737|0.0759678709|0.6256797232
2025-08-02 15:41:26|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|17.24628447|3.50481751|13.24835889|29.32675892|0.90274434|0.76311729|0.4362281227|0.4740780802|0.2302765687|0.2656416543|0.0893147195|0.1490226894|0.0545815396|0.0795306724|9.88859713|1.00337082|0.99920059|51.34276856|52.85047768|3.24455548|2.56241998|0.0235609747|0.0345433697|0.0164321345|0.0189935214|0.0151215234|0.0184864224|-0.0164342197|-0.533369132|-0.1246362115|0.1762494983|0.0881702203|0.0441846325|-0.0166372423|0.90424066|1.94637425|0.6853450787|0.8947674808|0.1099408|5.17160499|1.2606975|0.25470113|14.20442057|0.051375673|0.0411740745|0.0526646116|0.2889897758
2025-08-02 15:41:31|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.05809178|5.46895179|7.54197187|18.86596769|2.94987466|1.51648863|0.7629438998|0.7042920041|0.3614064199|0.3591467219|0.3370874044|0.3326471794|0.2384155261|0.2343866958|53.10601725|5.86144098|5.80228637|48.36347943|38.81339181|23.80728835|-1.02828525|0.1396949719|0.1384426125|0.0182254103|0.0287826127|0.0740897603|0.0263254555|0.1752410261|0.2560281837|0.0716871216|0.1346394382|0.1282579428|0.0951561424|0.0016870047|2.54959187|3.45753414|1.2262468333|1.5509477821|0.11527334|15.5927856|1.23733065|0.25384158|4.88013082|0.0202601858|0.0182192035|0.0910985973|0.489979412
2025-08-02 15:41:33|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.50005034|5.03197686|10.9774791|49.33715233|3.60683554|11.47131652|0.6128464829|0.5301861722|0.3510935893|0.1383508508|0.3578268707|0.1222765459|0.2444213342|0.0927304015|30.06762387|6.49802439|6.49654355|34.0772419|-1.05725793|12.24446304|10.50667873|0.1829524092|0.0854653665|0.0715409869|0.0358764788|0.0816374021|0.0401801638|-0.5559835069|0.0342261869|-0.0118050473|0.1070740819|0.1281127351|0.0574999703|0.0858636498|1.18314847|1.24511727|0.9804307694|1.1886664473|0.32173805|123.84963633|79.69535278|20.30095532|114.42377435|0.0383285206|0.0250451987|0.7322147498|0.9877019856
2025-08-02 15:41:35|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 15:41:39|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|38.44471943|4.3935983|21.62613048|34.02467033|3.93689466|-5.37520893|0.5792709086|0.5814199682|0.1786623323|0.1875701808|0.1493039946|0.1707180501|0.1563528352|0.147819046|34.0044978|5.2947981|5.25434604|37.28439649|3.83338533|4.63167958|6.91820414|0.1550520458|0.1382355079|0.0563632563|0.0578949589|0.0702030944|0.0736030186|0.2610341035|0.4009431214|0.1188778677|0.0744901775|0.0674621945|0.0724927112|0.0858950798|1.34809422|2.06100414|0.4376529851|0.5017879802|0.48697479|2.53933222|0.36922996|0.07247307|6.19328798|0.0179343436|0.0145008603|0.0358435297|0.4216458559
2025-08-02 15:41:41|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|37.87467999|3.09708865|19.53326386|56.76975593|7.24917554|8.4407887|0.4613904887|0.4164718448|0.1033938602|0.0593980473|0.1111645096|0.058468475|0.0944403246|0.0507192159|111.83651778|6.68154985|6.55683885|32.39854543|29.99458117|8.72010116|12.29928414|0.2554434359|0.198492689|0.0764450881|0.0488470752|0.1056091182|0.0702739266|0.5759358878|0.6671290948|0.3468906345|0.0845071465|0.0962956386|0.171397698|0.3234488172|0.77627062|1.04710323|0.2006911116|0.499705228|1.1247749|10.08838943|0.77927675|0.05869852|23.02065945|0.0112669614|0.0008700431|0.131536249|0.2382390821
2025-08-02 15:41:44|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:41:47|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 15:41:50|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|47.11365676|8.71785584|16.22014975|29.04529686|2.09758789|0.7767339|0.6835017484|0.6785259098|0.3824731924|0.3648523782|0.2420345375|0.254715972|0.1962287789|0.230359603|13.4847981|3.26592108|3.25511391|33.76451361|33.51500148|2.6162454|6.25457471|0.0766413479|0.0731839923|0.031541012|0.0270951206|0.0351155964|0.029276051|-0.0372095963|-0.3216690266|0.0204755186|0.0347303154|0.0676436583|0.0753034665|0.0213132596|0.88433776|1.08305917|1.0447568405|1.4956149421|0.15137273|36.05990923|5.0163879|0.91519331|10.23535906|0.0448212779|0.0388920267|0.0281201786|1.7497498324
2025-08-02 15:41:51|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.50005034|5.03197686|10.9774791|49.33715233|3.60683554|11.47131652|0.6128464829|0.5301861722|0.3510935893|0.1383508508|0.3578268707|0.1222765459|0.2444213342|0.0927304015|30.06762387|6.49802439|6.49654355|34.0772419|-1.05725793|12.24446304|10.50667873|0.1829524092|0.0854653665|0.0715409869|0.0358764788|0.0816374021|0.0401801638|-0.5559835069|0.0342261869|-0.0118050473|0.1070740819|0.1281127351|0.0574999703|0.0858636498|1.18314847|1.24511727|0.9804307694|1.1886664473|0.32173805|123.84963633|79.69535278|20.30095532|114.42377435|0.0383285206|0.0250451987|0.7322147498|0.9877019856
2025-08-02 15:41:53|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|13.93370386|1.50535797|9.87944381|2.90027035|2.09072539|2.58061427|0.2852311996|0.2499815617|0.1745096314|0.1314508693|0.1416473751|0.113565983|0.1063143125|0.0903903455|158.29675984|14.11463686|14.08247856|87.70282125|71.58254601|28.09257895|24.66255361|0.1552116984|0.1207711781|0.0204776659|0.0141452391|0.1054454139|0.0738378431|0.1463134836|0.1754276107|0.10866473|0.0641432172|0.091478812|0.005021095|-0.0010005587|1.78823092|2.81307719|0.3938953697|0.5556358576|0.20626508|415.59212515|1.56705294|0.19741471|168.62561871|0.0345766416|0.0283828521|0.1131635804|0.4124673454
2025-08-02 15:41:55|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|15.47006734|2.04531556|9.656777|17.26550036|2.50763408|5.10884321|0.2861195436|0.3002833486|0.1571854443|0.1988791098|0.1429043637|0.1773451609|0.1098885915|0.1437598601|104.99339566|8.02817407|7.98808936|45.97318661|33.6130875|8.93767318|13.56704105|0.1836127743|0.2749931933|0.0620459825|0.0775307681|0.089757161|0.1138681745|0.1581455784|0.1438318734|0.1338154758|0.0414807656|0.0452074593|0.0570730167|0.0140977838|1.03285301|1.17111469|0.9372251077|1.1891371478|0.83464458|52.50640433|0.56327792|0.09987463|9.88738111|0.0397272561|0.0474112495|0.0165515189|0.5115929334
2025-08-02 15:41:57|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:42:00|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:42:03|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.33831961|2.13146274|12.90144337|29.65015178|6.29738475|-8.38140371|0.4055603036|0.4038273053|0.1292933941|0.1377699089|0.1156286968|0.1281694532|0.0876694582|0.101201432|114.09899803|8.41484945|8.38625216|9.47506591|-3.62833389|2.41499036|13.26900147|0.1144854252|0.0362151187|0.1356806938|0.1088499206|0.1963768564|0.1896186861|-0.0568487227|-0.0029681857|0.0887601579|0.0557154486|0.0540649896|0.0671519248|0.0864816837|0.43701613|1.13797717|-0.8015652197|0.7337742898|1.58458046|4.11112041|0.39353813|0.03557774|35.78635773|0.0257977383|0.0212143037|0.0405629795|0.5707251324
2025-08-02 15:42:05|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.33831961|2.13146274|12.90144337|29.65015178|6.29738475|-8.38140371|0.4055603036|0.4038273053|0.1292933941|0.1377699089|0.1156286968|0.1281694532|0.0876694582|0.101201432|114.09899803|8.41484945|8.38625216|9.47506591|-3.62833389|2.41499036|13.26900147|0.1144854252|0.0362151187|0.1356806938|0.1088499206|0.1963768564|0.1896186861|-0.0568487227|-0.0029681857|0.0887601579|0.0557154486|0.0540649896|0.0671519248|0.0864816837|0.43701613|1.13797717|-0.8015652197|0.7337742898|1.58458046|4.11112041|0.39353813|0.03557774|35.78635773|0.0257977383|0.0212143037|0.0405629795|0.5707251324
2025-08-02 15:42:08|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.89654621|2.51463509|15.67484501|22.53112106|5.12896892|9.25788809|0.6111995755|0.6151908248|0.1674762868|0.1873749037|0.1549733656|0.1759383034|0.1116675546|0.1285338912|123.9599746|15.43484625|15.41703058|58.99142865|30.60544337|11.15798306|28.8659242|0.2227527694|0.258119252|0.0983968599|0.1026347887|0.1294163943|0.1421151646|-0.1662429985|-0.0070516472|0.1240706165|-0.0185022644|0.0049988784|0.096559666|0.0673861391|0.82609468|2.23687112|0.2601592616|0.6168998717|0.84600061|1.96443944|0.50671303|0.07552399|18.92451913|0.0238730654|0.01760507|0.195025553|0.5221333301
2025-08-02 15:42:10|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.29096769|2.93019809|28.06432256|16.98828791|3.15930865|0.37491509|0.292221914|0.2668529378|0.2556346772|0.2300876838|0.2468558692|0.209904626|0.1985960646|0.1690798703|209320.2810254|50129.04737039|50129.03435364|368431.62813991|301150.45163552|23762.34180576|17446.75182245|0.1889569901|0.1417216477|0.0599479757|0.0528801323|0.0927443078|0.0807914859|-0.5082232332|11.3588122415|0.0736093678|0.0049759197|0.0089024942|0.0649818345|0.0260036674|2.23243345|2.47120186|0.3976859069|0.4449418475|0.40459269|1.87007746|3.73410599|0.35923501|1.8591356|0.0175714914|0.0034823068|0.064441569|0.3996386052
2025-08-02 15:42:14|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|117.41897977|4.47624335|18.16654174|-0.13054868|2.39665184|4.14585711|0.5534749018|0.5637563377|0.2146994557|0.7118980394|0.214872778|0.6673184751|0.197177342|0.6532290065|38.89496546|0.87635231|0.8504126|81.70466612|44.13226229|2.81272529|4.22445962|0.0579976312|0.0848414341|0.0208744171|0.0257370734|0.0214787085|0.0288659681|-0.5488584664|-0.5923635749|-0.1026062337|-0.0563411655|-0.0356586235|0.072288482|0.1410189515|1.44014147|1.92763559|-12.2789900889|0.4111209778|0.30544053|2.81581735|29.18304615|-4.28731452|6.57347618|0.0580549895|0.0244341429|0.3899394917|0.9804333393
2025-08-02 15:42:16|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:42:20|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|50.50960088|11.67615042|1109.94902042|-170.11688289|5.13266311|7.28510811|0.5905382772|0.5541713645|0.2299694267|0.3007547243|0.2989571602|0.3540261784|0.223838375|0.2548319382|1148.83227291|255.58378799|255.58340274|2544.42524608|2512.29397283|1471.89397883|43.12525004|0.1041512713|0.1982353521|0.0535361055|0.1171050861|0.065896274|0.1483820456|-0.5337961447|-0.4232434339|0.0223393079|-0.2210414244|-0.26886874|-0.0128761154|0.1387622789|3.65268969|4.76260086|0.5624121375|0.3989180619|0.39539447|1.51016041|130.70682001|30.94082686|14.24135555|0.0106666275|0.0147102615|-0.3160018876|0.6773660209
2025-08-02 15:42:23|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:42:24|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.14028481|2.02353623|11.34605789|21.56135089|3.17375056|-3.39979183|0.455851912|0.4692536083|0.1422636737|0.1459575885|0.0932420316|0.1152441264|0.0777161441|0.0862261726|100.30866326|7.2053055|7.19245912|28.79894394|14.13575521|4.89746553|5.72879825|-0.0759229603|0.0021216112|0.0576374228|0.054289602|0.0793791753|0.0756021139|-0.060503365|-0.3020776578|0.0827333695|0.015410318|0.0092632112|0.026248517|0.0287229993|0.50176793|1.02873095|0.8737102502|1.1526202631|0.70270349|4.10432671|4.06837694|0.54049255|9.41673363|0.0464302104|0.0409597187|0.0192575942|0.6786978969
2025-08-02 15:42:27|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 15:42:31|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.1050016|0.92401707|4.6739284|5.04985979|2.29576071|2.70662245|0.2659986533|0.1723614194|0.083781698|-0.0626442415|0.0808081795|-0.1059058042|0.0702838984|-0.0907401235|97.78704442|6.52669373|6.50514496|96.7542114|83.22211493|9.72996048|18.21458201|0.1916990572|-0.1001887808|0.042488974|0.0078857888|0.0715975026|0.013872956|0.3481071036|-0.2709452597|-0.0317745279|0.0748939694|0.0661229726|0.0634857667|0.0895868238|0.5390408|0.80872737|0.7037539875|1.2205948597|0.73855072|568.32004532|1.1008985|0.08477067|58.54548411|0.0239354569|0.0168392887|0.1588365016|-0.541263498
2025-08-02 15:42:32|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:42:36|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.18111979|6.19658124|13.84955733|19.21638097|6.51860927|3.1310385|0.7487982339|0.7325415591|0.2984034064|0.2763241968|0.2136780086|0.1872132405|0.1734009968|0.1770617094|61.6755722|8.00365656|7.93951128|50.7054368|5.5232431|8.86252617|11.9267012|0.3700886033|0.309541574|0.0794076514|0.0842647879|0.1366800107|0.1288014442|0.0572833941|0.277125041|0.0844986173|0.1295420867|0.1400056004|0.1009680349|0.1527083795|0.78929425|1.27249097|1.0549515153|1.1679413949|0.52832989|1.93762038|1.81948169|0.33241595|4.95298496|0.0261047732|0.0224987338|0.0708545579|0.5832953876
2025-08-02 15:42:41|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|26.05809178|5.46895179|7.54197187|18.86596769|2.94987466|1.51648863|0.7629438998|0.7042920041|0.3614064199|0.3591467219|0.3370874044|0.3326471794|0.2384155261|0.2343866958|53.10601725|5.86144098|5.80228637|48.36347943|38.81339181|23.80728835|-1.02828525|0.1396949719|0.1384426125|0.0182254103|0.0287826127|0.0740897603|0.0263254555|0.1752410261|0.2560281837|0.0716871216|0.1346394382|0.1282579428|0.0951561424|0.0016870047|2.54959187|3.45753414|1.2262468333|1.5509477821|0.11527334|15.5927856|1.23733065|0.25384158|4.88013082|0.0202601858|0.0182192035|0.0910985973|0.489979412
2025-08-02 15:42:44|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|12.71974025|0.55437756|7.80403961|-11.59372847|5.2773755|5.53215717|0.1833266958|0.2067282385|0.0644909042|0.0911424402|0.0697438537|0.0929553775|0.055803267|0.0824059592|143.55070032|5.95760344|5.8505659|85.2496693|62.77123229|17.39420727|28.00773044|0.0837136757|0.1584526361|0.0279704411|0.0486770964|0.0421697945|0.0737813897|-0.2161829367|-0.345666318|0.2936408525|-0.0518713008|-0.0148723326|0.1936314244|0.0686710222|1.10782984|1.65800176|0.2492966449|0.5624267553|0.72532287|5.21468367|0.83914402|0.05220447|19.80873013|0.0470253241|0.0306370991|-0.0277328812|0.4213609057
2025-08-02 15:42:47|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 15:42:49|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|17.07229499|2.16326133|8.78165149|18.70148929|2.15584985|5.00900427|0.3998849743|0.3863593613|0.195916857|0.1759003511|0.1936675687|0.1089669505|0.1534733988|0.0853467642|20.6953403|2.53690466|2.52777985|19.31239085|8.77904063|1.88980069|4.66269762|0.1335390731|0.0582798192|0.0513741589|0.0395290239|0.0689847375|0.0521151623|0.221098612|0.1354873101|0.0671505851|0.0306815431|0.0354337274|0.0242441835|0.0040857111|0.89619627|1.27891157|0.8345913836|0.9337019303|0.49201298|13.05251722|1.75349664|0.26630716|7.05177324|0.0439935853|0.0392996405|0.0266306769|0.7693007573
2025-08-02 15:42:51|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|24.18111979|6.19658124|13.84955733|19.21638097|6.51860927|3.1310385|0.7487982339|0.7325415591|0.2984034064|0.2763241968|0.2136780086|0.1872132405|0.1734009968|0.1770617094|61.6755722|8.00365656|7.93951128|50.7054368|5.5232431|8.86252617|11.9267012|0.3700886033|0.309541574|0.0794076514|0.0842647879|0.1366800107|0.1288014442|0.0572833941|0.277125041|0.0844986173|0.1295420867|0.1400056004|0.1009680349|0.1527083795|0.78929425|1.27249097|1.0549515153|1.1679413949|0.52832989|1.93762038|1.81948169|0.33241595|4.95298496|0.0261047732|0.0224987338|0.0708545579|0.5832953876
2025-08-02 15:42:56|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|14.35056263|0.61509159|8.91670299|12.43831708|1.7199652|1.89852991|0.2148855121|0.2393378019|0.0623869203|0.0728414889|0.0509450466|0.0577326711|0.0329039928|0.0373126629|290.88044472|8.79828972|8.73457415|77.38377136|3.25318476|18.14797626|10.81374046|0.1269601292|0.141858598|0.0438650479|0.0525744072|0.0688806057|0.0837489182|-0.0074152059|0.1266223159|-0.0243142994|0.1036250437|0.0754626225|0.0721263409|0.0186440426|0.73545012|1.09887718|0.6302299441|0.7740988735|1.19504242|51.96052732|0.97693823|0.0323763|12.58297653|0.0294146861|0.0243204315|0.0578222896|0.4029892908
2025-08-02 15:42:58|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|18.54586338|1.1150474|13.83544605|21.4728999|1.74399029|4.25669986|0.2873841099|0.2807133391|0.1038070679|0.1045990385|0.0806826805|0.085036196|0.0576136513|0.0641190216|267.75737047|5.83783512|5.79500479|84.34521101|22.75951833|31.37730222|14.2908931|0.102762334|0.1098853693|0.0518991511|0.0614641994|0.0713793998|0.0742588145|-0.1926864342|-0.1635091206|0.1173993982|0.019438872|0.0027116061|0.0379354518|0.0114309936|0.88641268|2.03323221|0.4760952437|0.7201127036|0.79153241|4.07876213|1.26810891|0.05107371|10.10719063|0.0235194984|0.0202359629|0.0201922239|0.4661279537
2025-08-02 15:43:01|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|15.11307223|2.03780761|9.22669461|17.06426466|1.84138308|7.03248678|0.3900845419|0.3716887084|0.1047921115|0.0759715195|0.0506171059|0.027001473|0.0367144488|-0.0309838992|41.38103481|1.51340546|1.50935639|44.58951105|6.79107184|3.23592798|7.9592966|0.0357185593|0.0050919659|0.0364119868|0.0204359182|0.0451850073|0.0254467906|-7.1998436892|0.942871285|-0.0902037948|0.0422438867|0.0348731243|0.0617084649|0.0161838675|0.63509458|0.83288471|0.4473388494|0.5263132931|0.49332172|23.99708258|0.55775663|-0.0172851|7.22248583|0.0136337543|0.0094710626|0.107887687|0.2224651246
2025-08-02 15:43:02|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:43:06|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:43:07|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:43:10|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|38.95569386|1.04321508|18.94433035|69.6223539|8.39819315|9.96075669|0.2411111252|0.2455870051|0.0427999271|0.0420761677|0.0354314423|0.0333096391|0.0262466552|0.0243554791|84.2552493|2.30809362|2.30093131|10.56919751|6.48014777|1.37944984|4.601014|0.2037009566|0.1606187206|0.067457506|0.0616530179|0.11015697|0.1006050047|-0.1775434712|0.0034222|0.0811427395|0.0369388208|0.0436103721|0.0581639738|0.1571886952|0.21847815|0.7803993|0.4259020288|0.8141004095|2.52570521|9.96142418|0.34209483|0.00903725|72.91120227|0.012086128|0.0102566908|0.108992187|0.4098315341
2025-08-02 15:43:12|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1050016|0.92401707|4.6739284|5.04985979|2.29576071|2.70662245|0.2659986533|0.1723614194|0.083781698|-0.0626442415|0.0808081795|-0.1059058042|0.0702838984|-0.0907401235|97.78704442|6.52669373|6.50514496|96.7542114|83.22211493|9.72996048|18.21458201|0.1916990572|-0.1001887808|0.042488974|0.0078857888|0.0715975026|0.013872956|0.3481071036|-0.2709452597|-0.0317745279|0.0748939694|0.0661229726|0.0634857667|0.0895868238|0.5390408|0.80872737|0.7037539875|1.2205948597|0.73855072|568.32004532|1.1008985|0.08477067|58.54548411|0.0239354569|0.0168392887|0.1588365016|-0.541263498
2025-08-02 15:43:14|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:43:16|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.11307223|2.03780761|9.22669461|17.06426466|1.84138308|7.03248678|0.3900845419|0.3716887084|0.1047921115|0.0759715195|0.0506171059|0.027001473|0.0367144488|-0.0309838992|41.38103481|1.51340546|1.50935639|44.58951105|6.79107184|3.23592798|7.9592966|0.0357185593|0.0050919659|0.0364119868|0.0204359182|0.0451850073|0.0254467906|-7.1998436892|0.942871285|-0.0902037948|0.0422438867|0.0348731243|0.0617084649|0.0161838675|0.63509458|0.83288471|0.4473388494|0.5263132931|0.49332172|23.99708258|0.55775663|-0.0172851|7.22248583|0.0136337543|0.0094710626|0.107887687|0.2224651246
2025-08-02 15:43:19|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 15:43:22|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|14.36832281|1.50509016|9.88323057|2.72840735|2.09215867|2.59072136|0.2842349746|0.2491552297|0.1736234433|0.1312133835|0.140872206|0.1133677682|0.105693906|0.0901858326|158.1132213|14.0886206|14.05695089|87.4669472|71.22677443|28.19826689|24.71181005|0.1530610191|0.1205257932|0.0201717604|0.0140614613|0.1046156165|0.0736516123|0.0810098358|0.153877402|0.1086534222|0.0688285671|0.09170621|0.0040589349|-0.000238557|1.77949523|2.8078012|0.3953276685|0.5592355546|0.20483999|417.51563168|1.55697067|0.19383564|170.49944303|0.0347002199|0.0284874013|0.105021189|0.4268272188
2025-08-02 15:43:24|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.12595032|3.53034577|7.31913948|14.09425389|2.21827481|2.5319946|0.4395008432|0.439698104|0.2501968447|0.1991692576|0.2342642921|0.1689052748|0.1290310762|0.1268005758|32.05597243|2.84338803|2.83015134|24.93572009|21.80324889|3.80009271|5.89202204|0.1399657116|0.1613953802|0.0612699112|0.0691589099|0.0892168034|0.1096426006|0.5548842713|0.0472573533|0.1054900259|0.0905361391|0.0976851242|0.0757090703|0.1046769563|1.6617321|2.42637212|0.3176437536|0.3762895874|0.56354741|4.00312549|4.46654406|0.23427304|21.73265999|0.0366146324|0.0367832102|-0.0561930486|0.397401354
2025-08-02 15:43:26|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:43:28|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|1.44514669|1.353329|5.10196451|3.4791931|1.64068089|-3.08743194|0.2955393815|0.2630257163|0.1648588842|0.1280512278|0.1277272004|0.082414286|0.0972070557|0.0665366022|43.14896638|2.65197973|2.64252682|22.98463386|15.31876413|3.81680011|4.65312281|0.1224275393|0.0647505805|0.0332770183|0.0224570998|0.060533116|0.0381669106|-0.1973940162|0.5918604031|0.2207523614|0.0328485321|0.0288258591|0.0729393601|0.1390966558|0.73135852|1.03384706|1.0076114331|1.223354544|0.49410884|20.51144783|1.37018149|0.09078396|5.40262892|0.0392277679|0.0367637868|0.0167144784|0.5561234993
2025-08-02 15:43:30|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:43:32|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:43:34|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 15:43:37|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.72903321|3.53709625|7.37602365|11.08750143|2.21610161|2.50385898|0.4345794082|0.439300068|0.2432406231|0.198953474|0.2265256947|0.1682802412|0.1269824322|0.1263315909|31.22011482|2.85043913|2.83718189|24.94849738|21.81833929|3.91390642|5.67006031|0.133792523|0.1613918137|0.0608119947|0.069202585|0.0861325823|0.1097183801|0.6505219861|6.26329E-5|0.1048037362|0.0975832888|0.0822507114|0.0752272255|0.1045214859|1.63204677|2.40343541|0.3175276272|0.3782970421|0.56366766|3.99655091|4.42865375|0.23303236|21.95422533|0.0363940566|0.0367431184|-0.0604963952|0.409121765
2025-08-02 15:43:39|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:43:42|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|35.21407141|3.09419708|19.53335496|56.77529775|7.24930978|8.44081995|0.4610150908|0.4161451923|0.1033247218|0.0593709009|0.111088492|0.0584433311|0.0943713963|0.0506929614|112.44212106|6.69269545|6.56809879|32.43483789|30.03495735|8.74933357|12.32697149|0.2554925913|0.1985617015|0.0764561173|0.0488758682|0.1056058627|0.0702684089|0.5753627467|0.6665671112|0.3466845409|0.0845210239|0.096256911|0.1713272926|0.3229753939|0.77598301|1.04709148|0.2006417119|0.4994127874|1.1246522|10.0919902|0.79562866|0.05924929|23.10267635|0.0111624998|0.0008703687|0.1315428402|0.2376466257
2025-08-02 15:43:43|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|12.14876617|3.52324314|1.65397965|1.47835062|1.41833902|1.65542254|0.6931311701|0.0215006807|0.4128545162|0.3729225971|0.3967539717|0.3383553389|0.3038616023|0.2698417182|29.36758072|10.20559995|10.15233799|92.63990638|81.23037423|67.9016834|-14.1418754|0.1217226805|0.1054201746|0.009902857|0.0088513689|0.0417019849|0.0001237513|-0.014035157|0.1035955927|0.1335595373|-0.0114328089|0.0322913556|0.0544246181|0.0282668366|1.75256782|1.79334628|1.6190628238|2.0145596624|0.19036628|185.46870163|2.43594288|0.61054995|2.79906221|0.0351548874|0.028064261|0.1074873104|0.4040161451
2025-08-02 15:43:46|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|34.93287759|5.07150007|20.98281665|40.67985458|5.24990429|-3.39288745|0.5226404586|0.5210053967|0.1889975809|0.1745371158|0.1577863385|0.1454765057|0.1190465215|0.1553297972|35.75707687|5.92936293|5.69050553|26.03305322|-1.74794816|4.73797022|9.92194503|0.1494999684|0.1671410471|0.0564331118|0.0559360677|0.0894158528|0.0835545031|0.0344901075|-0.0031824259|0.1034951262|0.0486540481|0.061857432|0.1084847896|0.0126968037|0.76850115|1.1220586|0.5182067113|0.5953856021|0.53337158|104.23079659|0.50388523|0.079603|10.10803946|0.01319485|0.0092758247|0.0561336665|0.3673481057
2025-08-02 15:43:53|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|24.18111979|6.19658124|13.84955733|19.21638097|6.51860927|3.1310385|0.7487982339|0.7325415591|0.2984034064|0.2763241968|0.2136780086|0.1872132405|0.1734009968|0.1770617094|61.6755722|8.00365656|7.93951128|50.7054368|5.5232431|8.86252617|11.9267012|0.3700886033|0.309541574|0.0794076514|0.0842647879|0.1366800107|0.1288014442|0.0572833941|0.277125041|0.0844986173|0.1295420867|0.1400056004|0.1009680349|0.1527083795|0.78929425|1.27249097|1.0549515153|1.1679413949|0.52832989|1.93762038|1.81948169|0.33241595|4.95298496|0.0261047732|0.0224987338|0.0708545579|0.5832953876
2025-08-02 15:43:57|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:44:00|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|29.41303513|6.52284601|24.69066536|29.29594851|33.06727446|1.61467006|0.4406543035|0.4064930201|0.0885780122|0.2341907964|0.2519377715|0.2359961563|0.1963109931|0.0927990373|2097.03703636|15.25736435|15.20872265|2873.67934015|2671.31515141|711.65368867|522.47301674|0.968234557|0.1111680724|0.0418598391|0.046097813|0.3955863368|0.3066647793|0.041898751|0.0263422225|0.156158393|0.0525612353|0.062899304|0.0819836931|0.0020452848|1.26353934|1.67097139|0.8955968928|1.2095700327|1.12261713|5.10323809|117.30839868|0.81441571|15.53043212|0.0073985642|0.0068048721|0.0436180136|0.1758689473
2025-08-02 15:44:03|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|31.38411132|2.14336342|22.40050208|35.21376564|5.11441443|6.07724972|0.3652702043|0.3577053259|0.0949817558|0.0910294512|0.0788954166|0.0780513348|0.0557963792|0.0938000161|235.37813634|8.67356359|8.57501412|172.33934755|154.39320428|53.36328837|31.37942198|0.0906572998|0.1059462321|0.0394624227|0.0380612363|0.0579304678|0.0531065319|0.278684938|0.2325321223|0.1213055373|0.1282619115|0.1044997707|0.072801748|0.0456248175|1.20248815|1.85302661|0.4161293593|0.5811434498|0.90051521|4.35479176|1.20412752|0.03740136|6.06880296|0.0186023004|0.0153948983|0.1910296896|0.4444229926
2025-08-02 15:44:06|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:44:10|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|38.44471943|4.3935983|21.62613048|34.02467033|3.93689466|-5.37520893|0.5792709086|0.5814199682|0.1786623323|0.1875701808|0.1493039946|0.1707180501|0.1563528352|0.147819046|34.0044978|5.2947981|5.25434604|37.28439649|3.83338533|4.63167958|6.91820414|0.1550520458|0.1382355079|0.0563632563|0.0578949589|0.0702030944|0.0736030186|0.2610341035|0.4009431214|0.1188778677|0.0744901775|0.0674621945|0.0724927112|0.0858950798|1.34809422|2.06100414|0.4376529851|0.5017879802|0.48697479|2.53933222|0.36922996|0.07247307|6.19328798|0.0179343436|0.0145008603|0.0358435297|0.4216458559
2025-08-02 15:44:12|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|39.05129575|4.38838843|21.71948494|34.57110291|3.92218509|-5.44873559|0.5793975807|0.5814566324|0.1785594206|0.1874178883|0.1482617434|0.1703129045|0.1548955371|0.147255842|34.03084492|5.28040645|5.24004312|37.38448352|3.71229581|4.6857722|6.90200959|0.1532754787|0.1377951665|0.0561352505|0.0578109045|0.0698776574|0.0734899537|0.2738153424|0.3986363777|0.1179489161|0.078314194|0.0698903774|0.072512145|0.0858443388|1.33975365|2.05346126|0.4384026393|0.5054003328|0.48508708|2.53575382|0.36873631|0.0718223|6.18171602|0.0180053527|0.0145610464|0.0353911325|0.4856257341
2025-08-02 15:44:15|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|4.10940558|10.62416107|-1.4722231|-17.47216453|3.31232741|5.25596717|0.0246508603|-0.4771587613|-1.4542520791|-24.6028559644|-4.8701975295|-22.1127876715|-4.5812736555|-21.1432534868|10.72321221|-1.52558419|-1.53381863|34.9503871|27.87935205|13.7685405|-0.45614345|0.0085045213|-0.0837953237|-0.0527555753|-0.0691594342|-0.0577052969|-0.0940263546|0.1034666178|-0.2589727982|0.1545914801|0.3278988608|0.2485553347|0.519569369|0.1526820958|5.36864803|5.89112507|0.1507865193|0.1526772688|0.29782665|7.3847606|0.7797073|-0.33055479|5.01349334|0.0204380287|0.0009925236|-0.0600684148|-0.1370826689
2025-08-02 15:44:18|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|31.38411132|2.14336342|22.40050208|35.21376564|5.11441443|6.07724972|0.3652702043|0.3577053259|0.0949817558|0.0910294512|0.0788954166|0.0780513348|0.0557963792|0.0938000161|235.37813634|8.67356359|8.57501412|172.33934755|154.39320428|53.36328837|31.37942198|0.0906572998|0.1059462321|0.0394624227|0.0380612363|0.0579304678|0.0531065319|0.278684938|0.2325321223|0.1213055373|0.1282619115|0.1044997707|0.072801748|0.0456248175|1.20248815|1.85302661|0.4161293593|0.5811434498|0.90051521|4.35479176|1.20412752|0.03740136|6.06880296|0.0186023004|0.0153948983|0.1910296896|0.4444229926
2025-08-02 15:44:21|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.69164439|1.57925055|5.44485303|16.85368683|2.05765264|-1.19378127|0.496372676|0.4850617707|0.1795784609|0.1628313728|0.1510405897|0.1189097726|0.0984130933|0.0860009951|29.95676017|3.40900309|3.39855884|24.22305493|-1.50556841|3.6518024|9.52900843|0.137890258|0.1109154024|0.0435181439|0.0393189933|0.057650318|0.0529558905|0.10121426|0.1412228454|0.0682876173|0.0411737692|0.0352688204|0.0253976592|0.004099697|0.72149205|0.94037307|1.0168401013|1.3333818555|0.38605851|29.65638701|1.16743662|0.12396152|7.13783932|0.0399238319|0.0381140854|0.0653205504|0.5090955681
2025-08-02 15:44:23|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|38.44471943|4.3935983|21.62613048|34.02467033|3.93689466|-5.37520893|0.5792709086|0.5814199682|0.1786623323|0.1875701808|0.1493039946|0.1707180501|0.1563528352|0.147819046|34.0044978|5.2947981|5.25434604|37.28439649|3.83338533|4.63167958|6.91820414|0.1550520458|0.1382355079|0.0563632563|0.0578949589|0.0702030944|0.0736030186|0.2610341035|0.4009431214|0.1188778677|0.0744901775|0.0674621945|0.0724927112|0.0858950798|1.34809422|2.06100414|0.4376529851|0.5017879802|0.48697479|2.53933222|0.36922996|0.07247307|6.19328798|0.0179343436|0.0145008603|0.0358435297|0.4216458559
2025-08-02 15:44:25|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:44:26|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|30.00000224|6.50417874|24.60480693|28.94005683|33.12122885|1.58376436|0.4422016455|0.4067291931|0.098181264|0.234466647|0.2551084889|0.2362514095|0.1988652066|0.0930659892|2208.11421427|15.09210808|15.04410988|3235.07769133|3001.6149333|431.06435238|551.55056801|0.9706161942|0.109986341|0.0457047624|0.0462939551|0.3966925157|0.3068771787|-0.0061910724|0.0556437654|0.1562807242|0.0608401632|0.067767769|0.0819464163|0.0019158517|0.79228071|1.02656262|0.8914671606|1.2099876682|1.1230531|5.05544429|118.02000047|0.80525709|15.53349863|0.0074047781|0.006817386|0.0434510125|0.1760088567
2025-08-02 15:44:29|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|4.10940558|10.62416107|-1.4722231|-17.47216453|3.31232741|5.25596717|0.0246508603|-0.4771587613|-1.4542520791|-24.6028559644|-4.8701975295|-22.1127876715|-4.5812736555|-21.1432534868|10.72321221|-1.52558419|-1.53381863|34.9503871|27.87935205|13.7685405|-0.45614345|0.0085045213|-0.0837953237|-0.0527555753|-0.0691594342|-0.0577052969|-0.0940263546|0.1034666178|-0.2589727982|0.1545914801|0.3278988608|0.2485553347|0.519569369|0.1526820958|5.36864803|5.89112507|0.1507865193|0.1526772688|0.29782665|7.3847606|0.7797073|-0.33055479|5.01349334|0.0204380287|0.0009925236|-0.0600684148|-0.1370826689
2025-08-02 15:44:30|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|32.88260782|3.98065568|20.70539523|33.57725826|9.91934349|12.30809637|0.2592967731|0.2392331327|0.0884029426|0.0718185398|0.1055661993|0.0646563853|0.0730715575|0.0473555409|85.92384954|6.67133381|6.54961565|32.21325828|2.11282689|8.2226457|9.54249446|0.3341405246|0.1803949889|0.03964049|0.0220534795|0.0951400014|0.0548506974|0.5732541614|0.4013069357|0.1805488203|0.152546014|0.1318089005|0.0247409251|0.0281446147|0.63123523|1.15365664|0.7180153013|0.9297505149|0.63510247|4.2160719|0.50640178|0.06481715|4.06118328|0.0097613375|0.0072921242|0.165645911|0.3270636863
2025-08-02 15:44:32|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|28.85268376|3.9807913|18.78385066|33.14634361|-5.87171019|-13.41592652|0.5558465178|0.4783313431|0.1934758033|-0.0130480452|0.1533812058|-0.1134605277|0.1247639711|-0.0609763484|35.41679077|6.68895356|6.61169408|4.05492062|-8.07127504|3.2030898|9.01106479|-0.1107354263|-0.5135549082|0.1023609824|0.0729727361|0.1312044148|0.1047733749|-0.0856040768|0.0898787633|0.0429989729|0.0536750751|0.0597120558|0.0582818303|0.0420379315|0.86188373|1.05561848|-0.2522481997|-0.3622706277|0.71119008|119.21927475|0.31758315|0.04995012|18.55386653|0.0192547819|0.0131193636|0.0827955494|0.4842669615
2025-08-02 15:44:35|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:44:38|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:44:40|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:44:42|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|55.72053263|5.97402244|35.38220275|61.45468141|9.79612002|0.07464496|0.6605327672|0.6326651336|0.2254202862|0.2721836687|0.2548531312|0.2368852375|0.2014036375|0.2136202457|13.45871723|3.43851483|3.40640428|14.31491343|9.84938515|3.13468736|4.97733158|0.1860602709|0.493751159|0.0856683186|0.0927184633|0.1004555951|0.1188499543|0.5668717301|0.5912713061|0.1688466483|0.4142188742|0.2571791152|0.1519572294|0.3199561523|2.17342538|3.1002099|0.2940839054|0.3293312819|0.48020225|4.35341629|2.92961473|1.07107287|8.20450037|0.0109996766|0.0033453975|0.0934978269|0.2283988676
2025-08-02 15:44:44|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|31.38411132|2.14336342|22.40050208|35.21376564|5.11441443|6.07724972|0.3652702043|0.3577053259|0.0949817558|0.0910294512|0.0788954166|0.0780513348|0.0557963792|0.0938000161|235.37813634|8.67356359|8.57501412|172.33934755|154.39320428|53.36328837|31.37942198|0.0906572998|0.1059462321|0.0394624227|0.0380612363|0.0579304678|0.0531065319|0.278684938|0.2325321223|0.1213055373|0.1282619115|0.1044997707|0.072801748|0.0456248175|1.20248815|1.85302661|0.4161293593|0.5811434498|0.90051521|4.35479176|1.20412752|0.03740136|6.06880296|0.0186023004|0.0153948983|0.1910296896|0.4444229926
2025-08-02 15:44:46|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|31.38411132|2.14336342|22.40050208|35.21376564|5.11441443|6.07724972|0.3652702043|0.3577053259|0.0949817558|0.0910294512|0.0788954166|0.0780513348|0.0557963792|0.0938000161|235.37813634|8.67356359|8.57501412|172.33934755|154.39320428|53.36328837|31.37942198|0.0906572998|0.1059462321|0.0394624227|0.0380612363|0.0579304678|0.0531065319|0.278684938|0.2325321223|0.1213055373|0.1282619115|0.1044997707|0.072801748|0.0456248175|1.20248815|1.85302661|0.4161293593|0.5811434498|0.90051521|4.35479176|1.20412752|0.03740136|6.06880296|0.0186023004|0.0153948983|0.1910296896|0.4444229926
2025-08-02 15:44:50|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|33.86969729|9.0952432|23.87940612|47.72700844|9.20892053|12.84922951|0.6688998657|0.6368971285|0.3079723116|0.2516107798|0.3267142685|0.2553836382|0.2824186555|0.2500336129|39.78075967|9.56980471|9.44003488|36.93423685|23.01242419|6.35858774|12.68934923|0.3279130798|0.2873862607|0.1292265964|0.1071702415|0.176191323|0.1521380946|0.2697452831|0.3170240486|0.1985043085|0.1358837065|0.1348045575|0.1475570211|0.1630992982|1.50258695|1.69659599|0.2635756172|0.4018985712|0.63176844|106.65927466|1.46838558|0.42810368|8.01522504|0.0065436283|0.0049589394|0.0969120339|0.188638524
2025-08-02 15:44:51|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:44:53|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:44:55|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|13.71001672|1.5783914|5.4387014|16.91400769|2.05614761|-1.17540604|0.4968584633|0.4857350318|0.1767560936|0.1620974102|0.1509025762|0.1186595426|0.098441272|0.0859240163|29.97685054|3.4118391|3.40137068|24.24993356|-1.3617368|3.65082908|9.50029104|0.1378204342|0.1106982012|0.0433748167|0.0392058989|0.0574951539|0.0528091556|0.1055459743|0.1448325796|0.0691800667|0.0404857117|0.0354962966|0.0260100027|0.004531678|0.72078566|0.93895473|1.0133426832|1.3271771179|0.38729011|29.91741684|1.17322764|0.12416973|7.05962242|0.0398960904|0.0380757907|0.0665204518|0.5079522572
2025-08-02 15:44:57|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:44:59|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|4.10940558|10.62416107|-1.4722231|-17.47216453|3.31232741|5.25596717|0.0246508603|-0.4771587613|-1.4542520791|-24.6028559644|-4.8701975295|-22.1127876715|-4.5812736555|-21.1432534868|10.72321221|-1.52558419|-1.53381863|34.9503871|27.87935205|13.7685405|-0.45614345|0.0085045213|-0.0837953237|-0.0527555753|-0.0691594342|-0.0577052969|-0.0940263546|0.1034666178|-0.2589727982|0.1545914801|0.3278988608|0.2485553347|0.519569369|0.1526820958|5.36864803|5.89112507|0.1507865193|0.1526772688|0.29782665|7.3847606|0.7797073|-0.33055479|5.01349334|0.0204380287|0.0009925236|-0.0600684148|-0.1370826689
2025-08-02 15:45:03|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|24.68034003|2.33377422|16.29377302|26.93851802|3.50584598|11.28265207|0.357838208|0.3370466634|0.1389873194|0.1242018234|0.1384177592|0.1225172456|0.1104248447|0.092228594|140.42972427|13.95193857|13.8569542|96.73365028|52.36482178|21.67169862|17.13360968|0.1477090296|0.1507176418|0.0541348115|0.0484282545|0.0791263959|0.0706769424|0.0396573219|0.0075329094|0.1276957925|0.0024568172|0.0059881654|0.0516535712|0.0535357093|0.9625851|1.46749425|0.4300058793|0.9061166538|0.64733176|3.63775421|1.12963353|0.07648153|4.48901952|0.0201072872|0.0171241191|0.0905631249|0.3905992404
2025-08-02 15:45:06|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|54.53366582|6.01013451|35.43374869|61.97801886|9.86790321|0.29171646|0.6604594304|0.6326799305|0.2269717201|0.2726962546|0.255988764|0.237260842|0.2022549431|0.2139096248|13.53726055|3.45126626|3.41908227|14.41417291|9.9387119|3.10697787|4.98425398|0.188523232|0.4937726848|0.086327254|0.0930344042|0.1015135296|0.1193515571|0.5711052772|0.5910778732|0.1691288853|0.4125096922|0.2564281705|0.1519430954|0.3197952198|2.16907935|3.10961316|0.2958476411|0.3298942967|0.4830146|4.36025294|2.92776661|1.0702003|8.22971335|0.0108096057|0.0032962661|0.0935805703|0.2286075647
2025-08-02 15:45:09|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:45:15|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:45:17|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|54.53366582|6.01013451|35.43374869|61.97801886|9.86790321|0.29171646|0.6604594304|0.6326799305|0.2269717201|0.2726962546|0.255988764|0.237260842|0.2022549431|0.2139096248|13.53726055|3.45126626|3.41908227|14.41417291|9.9387119|3.10697787|4.98425398|0.188523232|0.4937726848|0.086327254|0.0930344042|0.1015135296|0.1193515571|0.5711052772|0.5910778732|0.1691288853|0.4125096922|0.2564281705|0.1519430954|0.3197952198|2.16907935|3.10961316|0.2958476411|0.3298942967|0.4830146|4.36025294|2.92776661|1.0702003|8.22971335|0.0108096057|0.0032962661|0.0935805703|0.2286075647
2025-08-02 15:45:23|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|38.44471943|4.3935983|21.62613048|34.02467033|3.93689466|-5.37520893|0.5792709086|0.5814199682|0.1786623323|0.1875701808|0.1493039946|0.1707180501|0.1563528352|0.147819046|34.0044978|5.2947981|5.25434604|37.28439649|3.83338533|4.63167958|6.91820414|0.1550520458|0.1382355079|0.0563632563|0.0578949589|0.0702030944|0.0736030186|0.2610341035|0.4009431214|0.1188778677|0.0744901775|0.0674621945|0.0724927112|0.0858950798|1.34809422|2.06100414|0.4376529851|0.5017879802|0.48697479|2.53933222|0.36922996|0.07247307|6.19328798|0.0179343436|0.0145008603|0.0358435297|0.4216458559
2025-08-02 15:45:27|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:45:30|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|13.69164439|1.57925055|5.44485303|16.85368683|2.05765264|-1.19378127|0.496372676|0.4850617707|0.1795784609|0.1628313728|0.1510405897|0.1189097726|0.0984130933|0.0860009951|29.95676017|3.40900309|3.39855884|24.22305493|-1.50556841|3.6518024|9.52900843|0.137890258|0.1109154024|0.0435181439|0.0393189933|0.057650318|0.0529558905|0.10121426|0.1412228454|0.0682876173|0.0411737692|0.0352688204|0.0253976592|0.004099697|0.72149205|0.94037307|1.0168401013|1.3333818555|0.38605851|29.65638701|1.16743662|0.12396152|7.13783932|0.0399238319|0.0381140854|0.0653205504|0.5090955681
2025-08-02 15:45:31|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|13.69164439|1.57925055|5.44485303|16.85368683|2.05765264|-1.19378127|0.496372676|0.4850617707|0.1795784609|0.1628313728|0.1510405897|0.1189097726|0.0984130933|0.0860009951|29.95676017|3.40900309|3.39855884|24.22305493|-1.50556841|3.6518024|9.52900843|0.137890258|0.1109154024|0.0435181439|0.0393189933|0.057650318|0.0529558905|0.10121426|0.1412228454|0.0682876173|0.0411737692|0.0352688204|0.0253976592|0.004099697|0.72149205|0.94037307|1.0168401013|1.3333818555|0.38605851|29.65638701|1.16743662|0.12396152|7.13783932|0.0399238319|0.0381140854|0.0653205504|0.5090955681
2025-08-02 15:45:34|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 15:45:36|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|15.56043188|1.03222315|6.73373067|14.5353875|3.05156474|-2.15696491|0.2231376034|0.2092546427|0.0761028519|0.0620041233|0.0692860274|0.056952272|0.0449198872|0.039318095|182.00629468|7.16198207|7.0979223|42.964061|1.46231185|32.24877167|17.60345245|0.1463751456|0.1149814555|0.0361197938|0.0288062574|0.0647875303|0.0495097117|0.1670169482|0.1960243655|0.0671034453|0.088820241|0.1001413938|0.0834751449|0.0983043371|0.89883508|1.08446952|1.1542068549|1.1773656106|0.93919728|37.36027042|3.00276853|0.08802769|3.96745589|0.0338135998|0.0228847734|0.1322811298|0.4082362783
2025-08-02 15:45:39|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.09543714|2.35159305|16.62003795|26.32609131|3.57700287|10.96785698|0.3565570143|0.3364596519|0.1388354753|0.1238279278|0.1380658135|0.1220709282|0.1100491|0.091955842|146.07800747|14.03824731|13.94385346|98.02264415|53.71783944|21.89752997|17.2716412|0.1486958891|0.1501457645|0.0545572707|0.0481438984|0.0800078856|0.0707754202|0.0188251449|0.0162216469|0.1274666668|0.0008178206|0.0062431263|0.051689049|0.0534826471|0.95522398|1.46555956|0.4332912378|0.905696307|0.65250814|3.61009228|1.18250926|0.07843036|4.50820754|0.0201342425|0.0171349582|0.0902946973|0.3974718954
2025-08-02 15:45:42|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|9.31074492|1.9798221|7.89136187|13.32065158|1.26887899|1.4079502|0.3536606238|0.2853824997|0.2681665643|0.185166169|0.2459872773|0.1593143427|0.2086728272|0.1316399112|24.6537689|3.78311319|3.728817|25.14991474|22.80047368|10.86067506|14.85782737|0.1524961403|0.1216693356|0.0141023904|0.0123362715|0.0721267453|0.0589489589|0.5055859062|0.7729000777|0.0406587224|0.0334455671|0.18054479|-0.0980094964|-0.1006725548|4.9776244|6.92263595|0.5543792055|0.8956146265|0.12259156|721.335798|3.02320641|0.53252811|269.74724194|0.0414326747|0.0370952795|0.1043398988|0.3776103815
2025-08-02 15:45:46|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 15:45:48|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|25.45481065|5.04561706|23.12552338|69.66146539|6.30393807|8.18015156|0.49049864|0.4890286733|0.2156915767|0.2037240522|0.2393421284|0.2304662855|0.1740663552|0.1674288511|14.61700424|1.43387976|1.38361331|33.89333896|28.99212878|3.82790226|2.16574337|0.2256222643|0.2339704519|0.0965055209|0.1016768054|0.1470187621|0.155081798|-0.3577022967|-0.151273982|0.1156233359|-0.0339510356|-0.0237581752|0.0637344304|0.0939514709|0.727749|1.10416168|0.1303382958|0.1178003326|0.65379908|4.82301075|1.49967264|0.31931129|89.6076386|0.0336023824|0.0285920365|0.0903908278|0.803256044
2025-08-02 15:45:50|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.58664736|1.25971451|8.14388451|-57.68680602|3.41872018|4.21292194|0.1787583109|0.1665306576|0.0048592594|-0.0467660734|0.0457472516|0.0075502513|0.0423040956|-0.0010986501|22.84355722|1.35636351|1.30619146|15.81731852|13.02729516|7.78975283|2.37442577|0.1558131042|0.1139693678|0.0214274993|0.0169599486|0.0262508308|0.0482900758|0.495942313|0.2906295926|0.0321622908|0.2591368579|0.2591312368|0.3429946343|0.2489878218|0.67288205|1.02258452|0.0721841789|0.2298364151|0.95696906|6.06584323|1.69051073|0.05565591|10.7194305|0.0188512522|0.0117773035|0.3438972636|0.2536113727
2025-08-02 15:45:52|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 15:45:55|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 15:45:58|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 15:46:05|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|20.33617135|3.52170922|13.40537082|28.37775052|2.84928906|4.79417917|0.4238995115|0.3892967843|0.1586917901|-0.0386158791|0.1918910506|-0.0667405765|0.1609883975|-0.0794320399|9.69992274|1.04461114|1.03877802|7.52491068|5.54542664|1.74090861|1.80168383|0.1652560204|-0.0230027958|0.0489656221|0.0110196498|0.102629552|0.0500437817|0.0373358254|0.2453814811|0.0434858119|0.0903199432|0.1480708851|0.0393067983|-0.030131661|1.2354635|1.4674592|1.4966952297|1.4515122548|0.73844222|51.50815063|1.59105149|0.25622488|40.43501471|0.0283291414|0.0147245274|0.28973455|0.3398176631
2025-08-02 15:46:07|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 15:46:09|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 15:46:11|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 15:46:14|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.29657936|2.18399922|19.65082198|61.64544805|6.37493046|6.52949461|0.5487257784|0.5368606747|0.0620280185|0.1092064168|0.0777670406|0.1504661404|0.0660253749|0.1082428593|4.21691178|1.14809804|1.14755928|3.22767485|3.02093593|0.98780748|1.47681373|0.2222692281|0.222622617|0.0737220249|0.0572590859|0.0722140002|0.0888221323|-0.121886153|0.2311162297|0.0957176963|0.0878683784|0.0560602327|0.0782306488|0.1103338982|2.01234202|2.56982327|0.0734409539|0.2625514613|0.7263823|5.0188819|1.01249158|0.04500463|26.61665232|0.0308935347|0.0267771407|0.0527134225|0.4790331961
2025-08-02 15:46:18|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 15:46:20|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.97619222|2.17452|10.66831601|13.64461314|2.89003889|3.06667474|0.4826783796|0.4695090595|0.1349284434|0.1190518464|0.1241225291|0.0987953546|0.0878912617|0.0719889401|5.59294212|0.37246852|0.3708952|3.32485054|3.30025384|0.56266551|0.7763334|0.1907384673|0.1898856838|0.0869827983|0.0623124911|0.1085028486|0.0822017685|0.3137359277|0.2450963351|0.165404215|0.0729001954|0.075648864|0.1022845974|0.1510597316|1.29522527|1.90483366|0.1255842547|0.4356992188|0.78609703|3.05481078|1.3225342|0.17092135|15.23909867|0.0405069424|0.0314022567|0.0982603136|0.5168415536
2025-08-02 15:46:22|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-12.64223763|6.85204364|11.35321151|15.67774507|0.56580702|0.56622281|0.7495342032|0.7597990092|0.6629245442|0.6825734474|-0.5499806967|0.08824362|-0.5656357097|0.0221108603|3.91388206|-2.4769702|-2.4761499|46.43994558|46.43515203|0.95947703|2.52812445|-0.0463394529|0.0028222558|0.0222178874|0.0213520658|0.0231776604|0.0224284922|-4.0412208398|-0.3108453847|-0.1332872491|0.0460373482|0.0425253327|0.0331911834|0.5293919589|0.37226934|0.43165131|0.3237570793|0.4065838052|0.0537856|116.89798228|8.95480943|-5.66460477|29.09673711|0.0693010091|0.0781390251|-0.0080139292|-0.795558268
2025-08-02 15:46:25|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|-31.32421971|1.17308311|4.67434952|87.31500377|2.16644044|8.55006943|0.1718435926|0.0526409415|0.1228824331|-0.0223542512|0.1074594106|-0.0844416063|0.0851722577|-0.0790230028|9.8753904|0.89497961|0.8710695|11.23964012|8.77120719|1.65167155|2.20303383|0.0228291165|-0.1272288691|0.017503768|-0.0053058021|0.024462037|-0.0094502278|0.2041281696|-0.442985405|-0.0835173763|0.0218408091|0.0567648453|0.022511723|0.0832492481|0.62815714|0.79116953|1.0699113884|2.9682517711|0.42949496|45.95763969|1.90382322|0.17732962|27.75202131|0.0574478293|0.0252150532|0|-2.4205759166
2025-08-02 15:46:26|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 15:46:29|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|8.27034178|1.03486132|3.54785841|16.19012654|0.796517|0.8235172|0.5089259339|0.5008629013|0.1701332945|0.14190326|0.2261544676|0.139219518|0.1615067673|0.1380745525|12.06428469|1.29560681|1.29543574|10.26844003|9.92165389|1.99056515|2.71431359|0.1274395236|0.1198440721|0.0601799779|0.0527743571|0.0915029298|0.069571903|-0.0781068944|-0.0310957776|0.1768493651|-0.0566902944|-0.0503912337|0.0672119172|0.0437600052|1.28905069|1.58365952|0.098113254|0.2241782198|0.83241726|12.5611848|12.56428253|1.9238169|21.55547441|0.0781038188|0.0679570869|0.0290319477|0.5515324626
2025-08-02 15:46:32|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 15:46:34|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|20.33617135|3.52170922|13.40537082|28.37775052|2.84928906|4.79417917|0.4238995115|0.3892967843|0.1586917901|-0.0386158791|0.1918910506|-0.0667405765|0.1609883975|-0.0794320399|9.69992274|1.04461114|1.03877802|7.52491068|5.54542664|1.74090861|1.80168383|0.1652560204|-0.0230027958|0.0489656221|0.0110196498|0.102629552|0.0500437817|0.0373358254|0.2453814811|0.0434858119|0.0903199432|0.1480708851|0.0393067983|-0.030131661|1.2354635|1.4674592|1.4966952297|1.4515122548|0.73844222|51.50815063|1.59105149|0.25622488|40.43501471|0.0283291414|0.0147245274|0.28973455|0.3398176631
2025-08-02 15:46:36|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 15:46:38|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|16.16843653|1.12901725|4.50880294|7.08781021|1.5048827|1.28152861|0.2294180887|0.225930351|0.0578215038|0.049377544|0.0698938503|0.0450886854|0.0389571083|0.0336650332|8.49936544|0.4019174|0.40021486|5.81154855|5.22900454|2.23650483|0.76895115|0.0817643008|0.060843391|0.0240201034|0.024179334|0.044639567|0.0422253603|0.7356788572|0.325535565|0.0135056272|0.1838033743|0.0979290831|0.0551214415|0.0418594632|0.97290282|1.47787366|0.1703243522|0.2971374548|0.61724491|3.48448251|1.93456307|0.07779554|3.01335101|0.0357161871|0.027389942|0.3596580501|0.5940548458
2025-08-02 15:46:42|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 15:46:44|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 15:46:46|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.26316716|3.05699058|24.53465604|29.72267424|5.10039518|5.47998637|0.2042900003|0.1799258972|0.0225567221|0.0454812464|0.0142097873|0.0579168036|0.0107845819|0.0471036322|15.47189946|0.17490908|0.16391214|8.06673909|0.98989126|3.16989713|1.87290656|0.1516760293|0.1344620659|0.0238547652|0.0311107376|0.0743926049|0.0572247124|1.4065058585|0.7046329144|0.1695135423|0.4431882053|0.3756950271|0.1150386966|0.1483824803|0.85769663|1.44674505|0.1276482654|0.2098285146|1.08813441|5.96354333|8.08621495|0.01738238|21.69378788|0.0376710821|0.0039936042|-0.0014922158|0.4517402331
2025-08-02 15:46:47|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|8.44169971|1.03455641|4.45907858|-30.52656407|0.72341299|0.7367775|0.2809820118|0.3290317465|0.0897152719|0.0985477307|0.0277117109|0.0673192528|0.0129175299|0.0467694151|5.65141246|0.36634871|0.36632928|5.42212132|5.2451193|0.35802987|0.84820355|0.0774156351|0.1653283778|0.0433971785|0.0375703379|0.0515166211|0.0521660273|-0.7611316892|-0.2844784728|-0.0592391005|-0.1155403723|-0.086791447|0.0525126432|0.0736482137|0.57856466|1.16811011|0.1486415236|0.3482238862|0.48829469|8.70367391|1.51951096|0.13553566|6.25253466|0.0549894632|0.0511509102|-0.720206|0.4773409375
2025-08-02 15:46:49|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|110.26280877|12.68912352|-146.30024371|-129.15029553|1.07282624|1.74437774|0.3225806018|0.3327698699|-0.0377116439|-0.0482206789|0.1382432586|0.1775089512|0.1108220089|0.1581306106|505.86164833|63.70356815|63.70355559|7328.73791198|7290.241586|2226.03482533|-43.67529031|-0.0069549163|0.0102679183|-0.0051653801|-0.0004621501|-0.0001248898|-0.0003462534|136.7668177761|0.5229188548|0.110850914|0.0617592424|0.0176121529|0.0178588103|-0.3218603376|6.32225371|6.70092016|0.2955006746|0.0646036744|0.23912769|4.07226343|0.32039434|0.02922768|3.93893697|0.0092430533|0.0073815488||1.0707836855
2025-08-02 15:46:54|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:46:57|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.04952042|1.45845578|4.70347169|15.30460837|2.43145374|-0.92769636|0.2768862016|0.2327624935|0.1104348859|0.0380395961|0.1013628034|-0.0129161333|0.0747782686|-0.0160256701|64.12853287|3.34871698|3.28005915|37.86087258|14.01194968|10.54335257|7.09007673|0.1560689338|0.095069072|0.0439203754|0.0159286514|0.0706137454|0.0254328117|0.8267290497|-0.2288237745|0.0974366182|0.1124278961|0.1120912352|0.0548998878|0.0482978459|0.86515082|0.98050574|0.5805711393|0.627313215|0.79289713|77.29864463|0.2710709|0.01867057|13.3122385|0.0421091411|0.0280501722|0.071428|0.919988115
2025-08-02 15:47:00|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|2.76837349|1.83528294|2.44983726|2.22022441|0.04643149|-2.29031469|0.0321959381|0.0555987064|0.0191124609|0.0297095733|0.1228863288|0.0795256661|0.0859982287|0.0363532218|187.68808555|-9.03059664|-9.03059664|74.24263734|-67.58501032|78.97273411|36.9720297|0.02627555|0.0449896765|0.0245699728|0.0185229638|0.1235797067|0.0645871775|-3.5294265599|-8.1433696097|0.3427427307|0.10428339|0.1170782514|0.0033052361|-0.057306|2.31611198|2.55071403|0.984228276|1.2770314658|0.53268805|39.90323401|0.10166892|0.02929741|4.07748584|0.05439815|0.0419627651||0.584552
2025-08-02 15:47:04|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|21.15753586|2.09023335|55.9693818|41.42511787|1.34950794|-6.40356039|0.593561057|0.5949699531|0.2501716079|0.2608628613|0.1680529656|0.1973404942|0.104083066|0.1379052459|45.42984488|6.83061117|6.81726059|72.40827951|6.84884989|9.40846574|6.79115859|0.0656607562|0.0945881968|0.0448004984|0.0503246782|0.0568428169|0.0656639262|-0.2691658739|-0.4277962299|0.0188132217|-0.0720815955|-0.0507988836|0.042061326|0.1248747968|0.68725199|2.21373878|0.5814777053|0.7340129597|0.29262228|0.59138401|0.57746227|0.06239466|5.2416374|0.0486027818|0.0434609177|0|1.0030065801
2025-08-02 15:47:06|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.13067097|24671.50083161|23.02193538|52.53339607|2.86891238|6.39599848|0.5626446489|0.5334467513|-57.2252338198|-42.3907290753|209.0133344611|135.258953013|201.9560709306|129.0878974351|34.99365831|27.94321909|27.93299337|599.89616447|582.16168561|13.23798452|10.23737782|0.1000566394|0.0171996158|0.0374479544|0.0237296757|0.0443490199|0.0272481562|-0.7024992493|-0.3606939395|0.0219593619|0.0178027672|0.0250474376|0.0672695334|-0.0586956469|2.37334842|2.4206151|1.8189783466|2.0336717274|0.24697384|110.11918918|0.31585032|0.03999842|8.6738754|0.0325117919|0.0299556037||1.1529986338
2025-08-02 15:47:08|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.14|0.062949|0.43447481|-1.86125996|-0.674878|-0.461685|0.193806|0.1307092|0.05451986|-0.07748931|0.02718173|-0.16249897|0.017109|-0.1603054|121.71994261|0.929013|0.929013|-11.353156|-16.59571|17.444722|17.63549497|1.797752|0.98113|0.030181|-0.0098172|0.07813|-0.0190246|-0.430783|-0.429194|-0.314276|0.076795|0.053585|0.029604|0.020276|0.400136|0.611508|5.71363636|21.277272|0.88573|27.954446|0.40778581|0.00697713|12.906742||0||0.135283
2025-08-02 15:47:10|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:47:12|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:47:14|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-28.06798661|18.60844262|-53.13362246|-7.85554206|3.96426429|4.09260605|0.1788296333|0.7856481669|-1.0071029807|-0.0423780502|-1.0197626527|-0.167739132|-1.046044801|-0.1998934508|2.2530456|-0.68530031|-0.68534515|5.09672292|4.937373|2.6439009|-0.40025281|-0.132511713|-0.1510889007|-0.033571636|-0.0321337871|-0.0383020457|-0.0378849811|-0.1492425982|-0.0459801388|0.347944029|0.4994793275|0.4984598295|0.4223411099|0.670275667|2.02122055|2.49162349|0.716676042|0.8337075489|0.21723997|2.23714626|0.22196159|-0.07829469|3.8646122||0||
2025-08-02 15:47:18|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:47:20|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:47:22|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|23.15358528|73.06025888|30.42225568|-999.1317012|1.9810162|-1.29756367|-0.5951069527|-0.0324525946|-4.5569816136|-1.0819081918|-5.4839145355|-1.7749361724|-5.7936275254|-1.895579556|20.13615491|3.75691516|3.74654971|56.76700392|25.92931799|8.43902906|5.91416103|0.1059119734|0.1462416204|0.0219600367|0.0395698307|0.0482200903|0.0653032488|-0.7395279369|0.0040043518|0.0930593857|-0.2929143664|0.0034067522|0.0376389125|0.0413413145|3.51230466|3.95288136|0.8685761215|0.8803654377|0.11144541|43.88612168|0.83093123|0.15768117|6.05152615|0.040238548|0.0364215148|0.0667460182|0.4777702538
2025-08-02 15:47:25|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|23.15358528|73.06025888|30.42225568|-999.1317012|1.9810162|-1.29756367|-0.5951069527|-0.0324525946|-4.5569816136|-1.0819081918|-5.4839145355|-1.7749361724|-5.7936275254|-1.895579556|20.13615491|3.75691516|3.74654971|56.76700392|25.92931799|8.43902906|5.91416103|0.1059119734|0.1462416204|0.0219600367|0.0395698307|0.0482200903|0.0653032488|-0.7395279369|0.0040043518|0.0930593857|-0.2929143664|0.0034067522|0.0376389125|0.0413413145|3.51230466|3.95288136|0.8685761215|0.8803654377|0.11144541|43.88612168|0.83093123|0.15768117|6.05152615|0.040238548|0.0364215148|0.0667460182|0.4777702538
2025-08-02 15:47:28|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|18.16985028|0.20125157|6.90153538|9.09659921|2.21740243|6.46970581|0.1396067077|0.1285847048|0.0058668387|0.0077014795|0.0018556047|-0.0039960389|0.0016536741|-0.0073416076|30.70216341|-0.08145681|-0.08259798|3.40961395|1.14492526|0.90223851|0.82603721|0.0799759698|-0.0624560002|0.0212613158|0.0149712567|0.031538243|0.0261920221|-0.8877929505|3.8890785179|-0.1022410629|0.0716801768|0.0816594984|0.2055992536|0.0777807847|0.32797866|1.26129138|0.1709311129|0.8433463223|3.36952284|8.15100421|0.88786344|0.00469574|45.72845628|0.0489104817|0.0142257895||-0.1317552006
2025-08-02 15:47:30|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:47:32|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|27.79290615|4.4613511|14.95710594|48.00636267|3.89346419|10.27822442|0.6097520427|0.5820427222|-0.1754192084|-0.3178510952|-0.1549758625|-0.3255387661|-0.2004329382|-0.3652730005|64.51045014|7.19227344|7.1772292|53.68351095|23.52495347|6.41840144|12.94866348|0.1372245146|0.126731123|0.0649755755|0.0579575416|0.082874896|0.0746304324|0.0382563789|0.1058517387|0.0771949184|0.0460990369|0.0243717434|0.0431857972|0.0619056402|0.62273887|1.01848809|0.3478951299|0.503809951|0.57023245|4.61701618|0.40745606|0.04836002|8.67222155|0.0200823615|0.0177468635|0.028571|0.5841826307
2025-08-02 15:47:34|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:47:35|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:47:37|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|110.26280877|12.68912352|-146.30024371|-129.15029553|1.07282624|1.74437774|0.3225806018|0.3327698699|-0.0377116439|-0.0482206789|0.1382432586|0.1775089512|0.1108220089|0.1581306106|505.86164833|63.70356815|63.70355559|7328.73791198|7290.241586|2226.03482533|-43.67529031|-0.0069549163|0.0102679183|-0.0051653801|-0.0004621501|-0.0001248898|-0.0003462534|136.7668177761|0.5229188548|0.110850914|0.0617592424|0.0176121529|0.0178588103|-0.3218603376|6.32225371|6.70092016|0.2955006746|0.0646036744|0.23912769|4.07226343|0.32039434|0.02922768|3.93893697|0.0092430533|0.0073815488||1.0707836855
2025-08-02 15:47:39|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|15.65791651|0.78645949|5.34647912|8.88020303|2.22308737|-2.19149196|0.2914738213|0.2650704369|0.0993328404|0.083899526|0.084039252|0.0708870725|0.053264816|0.045635596|137.8527256|7.37099874|7.28974404|48.83369089|-51.21369495|27.00630125|20.21636794|0.1492775358|0.1213969513|0.039676541|0.0324901238|0.0714787334|0.0572308626|0.1135320112|0.0336629276|0.0639586556|0.0508364439|0.0504392224|0.0786024961|0.1231362387|0.70505833|0.87402173|0.9231388276|1.2474924604|0.6767824|39.9084562|0.25753356|0.01388557|3.81621393|0.0390997695|0.0335584167|0.0845180164|0.6828848592
2025-08-02 15:47:41|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|11.91780878|0.71465937|9.31828126|27.06227391|70.33869316|97.36905613|0.4108698608|0.4020950556|0.0974515303|0.0958686157|0.0891943044|0.0875169326|0.072536528|0.0653462032|148.1269066|14.10625894|14.10606434|71.95604642|51.21790228|14.48903262|10.57977402|0.0984314447|0.1664450622|0.0647182287|0.0832190779|0.0966850003|0.1218685163|-0.9738991756|77.696407823|0.183517806|-0.1158194776|-0.0410672291|0.1063337982|0.0771663486|0.99388402|2.00967795|2.1960817785|2.7895786201|1.00657339|2.08244729|0.72940416|-0.20957608|14.40235517|0.0301997927|0.0323569909|0|0.3191509566
2025-08-02 15:47:45|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|20.2155109|1.09410608|10.35408634|15.95890956|1.25227765|1.97600349|0.458488383|0.4260021208|0.077055171|0.0799292196|0.0616688555|0.0698105896|0.0494274425|0.0395208151|3.62897287|0.29995831|0.29580157|3.60461613|2.2265265|0.92714237|0.38916636|0.0470171431|0.0471695179|0.0245321896|0.0274264312|0.0380349228|0.0466284622|-0.8434528357|0.0034664281|1.5570331695|0.0264576677|0.0151843424|-0.0343109017|-0.0670690593|1.17995222|1.49838382|0.1260757506|0.2310448237|0.52603513|4.17690889|0.24394935|0.01222873|4.52366632|0.0375192872|0.0307028903|0.076923|0.6883227722
2025-08-02 15:47:47|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|17.34019675|0.92916422|8.92817868|19.7612492|3.28774087|-11.04736296|0.2313080119|0.2697583189|0.1279290706|0.1663710539|0.075370498|0.1254261715|0.0558593958|0.0909471367|30.35912001|2.21356889|2.20701162|12.06613702|3.2048931|3.35674902|4.53860729|0.1704529582|0.3148202448|0.0592589041|0.081135526|0.082685762|0.1195071253|-0.4757492304|-0.3802900155|0.1344248076|-0.033102656|-0.0389050442|0.0619376213|0.0458069689|0.55457123|1.22348264|1.6824907724|2.0780059822|0.75182995|3.67494674|0.30250338|0.01687822|13.39802003|0.0536424522|0.0495952749||0.9707209138
2025-08-02 15:47:50|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-180.3182|0.29552|||0.717074|2.364915|0.361682|0.3643602|-0.00167986|0.01438924|-0.0016184|0.01022747|-0.001638|0.0104246|90.01065815|1.106382|1.106382|37.095156|11.247759|0.789219|||0.0236846667||0.014347||0.023211|-0.92266|-1.097888|0.073303|-0.090421|-0.08648|0.011997|-0.12225|1.054659|1.425997|0.00585326|0.009593||||||0.02631579|0.02631579||
2025-08-02 15:47:52|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|33.9998357|1.53330269|6.70681018|19.89850675|1.66143887|-35.95609654|0.7009954057|0.7123254898|0.1138926162|0.2200850001|0.0659644277|0.1935411434|0.0423396796|0.1362038983|137.7395081|8.58480958|8.58086829|115.41543807|-2.61504579|32.62547634|28.85644809|0.048492798|0.1855814371|0.0274627037|0.0755114171|0.0334671054|0.097925804|-0.0921154756|-0.5953666969|-0.1188185585|-0.133213543|-0.1273080085|0.0177305056|0.2621589156|0.68364013|1.3303962|0.658011766|1.2573588875|0.43528668|1.24855685|0.35538444|0.01538161|16.81691332|0.0292434434|0.0532323053|-0.578948|0.9161950043
2025-08-02 15:47:54|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-91.92060216|2.87058087|7.04357514|7.97998588|10.81248656|76.23862631|0.2928455994|0.2779869661|0.0162498307|0.0211296398|-0.0337434195|0.0144173751|-0.0358708055|0.0090787551|56.50772254|-1.4847638|-1.48513026|14.73756933|2.66730633|30.28207462|30.78380906|-0.2648820742|0.0828811059|0.0086575148|0.0153711425|0.0266616331|0.0324368072|-0.7560968318|-1.2596941748|0.1348554989|0.2795366111|0.1873189833|0.2896175687|0.3113436483|0.8685862|1.02560547|0.5450142652|0.6082910381|0.73372491|4.92943773|0.99566182|-0.02818021|4.07772907|0.0036977086|0.0027417653||-0.1519092944
2025-08-02 15:47:57|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|9.32403542|4.9543882|6.84896483|16.9565907|0.9765078|1.16402843|0.4113456211|0.4142153891|0.0105149609|0.1361058464|-0.1094091457|0.182187432|0.0092797767|0.1628491144|59.02897621|1.30052036|1.29763311|57.39878573|67.38598898|10.81311843|10.96159645|0.022783875|0.0212820791|0.0157047284|0.0147730931|0.0202495978|0.0195913185|-0.8374825586|-0.8642477647|-0.076955816|-0.0907875895|0.0449265665|0.035274161|0.4365191682|0.72455796|1.28832927|0.6636932766|0.9195753739|0.27544502|2.59369337|2.35313193|0.66322122|5.99045468|0.0722576812|0.0665385197||-4.8842313006
2025-08-02 15:48:01|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:48:04|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|12.12056039|2.5671017|11.53831582|-7.33862053|1.67928204|6.15057467|0.7197208166|0.7015025435|0.137596985|0.1617444056|0.0899938844|0.164021557|0.1086221959|0.1301340231|40.360954|4.64956401|4.6453062|57.90476635|9.45276823|12.29801831|7.92074674|0.0889379944|0.1376821213|0.048683439|0.0467931786|0.0659061111|0.0643408735|0.1541996044|0.4371742689|0.166322785|-0.0222855197|-0.0111811083|0.0377871108|0.0597975662|0.61266848|1.31757415|0.1703583957|0.2889502661|0.39037944|1.44146064|0.54415458|0.0985914|5.17303203|0.0386572592|0.0354970243||0.7819120121
2025-08-02 15:48:07|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:48:09|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:48:12|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|29.11493711|3.06344379|22.47593115|31.90246862|4.52201836|-13.7396056|0.4085223783|0.402682417|0.1597543623|0.1483577972|0.1390171439|0.129948921|0.1006712748|0.0956575727|60.92661764|6.19438107|6.126391|40.47498207|6.32037073|7.32659877|8.24286545|0.1510513687|0.1270994347|0.0644552814|0.0556176365|0.0891910305|0.0775339484|0.050517465|0.0563230722|0.0897843351|0.0768562815|0.0802343872|0.0719953206|0.1097811732|0.9602622|1.37484878|0.4897814733|0.6563775886|0.67211253|4.03920748|0.25509444|0.0261159|4.99137103|0.0196668498|0.0170452423|0.052631|0.5051360728
2025-08-02 15:48:14|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|23.15358528|73.06025888|30.42225568|-999.1317012|1.9810162|-1.29756367|-0.5951069527|-0.0324525946|-4.5569816136|-1.0819081918|-5.4839145355|-1.7749361724|-5.7936275254|-1.895579556|20.13615491|3.75691516|3.74654971|56.76700392|25.92931799|8.43902906|5.91416103|0.1059119734|0.1462416204|0.0219600367|0.0395698307|0.0482200903|0.0653032488|-0.7395279369|0.0040043518|0.0930593857|-0.2929143664|0.0034067522|0.0376389125|0.0413413145|3.51230466|3.95288136|0.8685761215|0.8803654377|0.11144541|43.88612168|0.83093123|0.15768117|6.05152615|0.040238548|0.0364215148|0.0667460182|0.4777702538
2025-08-02 15:48:15|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:48:17|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:48:19|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:48:22|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:48:26|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:48:27|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:48:30|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:48:33|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:48:36|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:48:38|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:48:42|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:48:44|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|12.18704965|7.2400906|13.0812263|37.13685944|0.80231002|0.8571498|0.7649081643|0.7065694425|0.6443748394|0.5739116213|0.567470618|0.0735788035|0.470475546|0.0645282389|9.7310052|1.68885222|1.67003658|63.53638376|60.09647982|4.51008277|6.08362118|0.0551462995|0.0108460094|0.0228513975|0.0179316272|0.0248121315|0.0192452927|-0.5443750074|-0.2905800408|-0.1230676634|0.1041846178|0.0720565248|0.0324885612|0.2013546384|0.7463615|0.8772245|0.7092555225|0.8149300597|0.05900988|25.30180349|3.21346563|1.16444299|8.07617734|0.0586332637|0.0554758265|0.057591|0.6664622563
2025-08-02 15:48:46|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.010973|0.09989731|2.26424824|4.72523665|0.85366649|-545.67726506|0.1851885441|0.1917355603|0.0250003989|0.0279616596|0.0067576612|0.0182931616|0.0017816425|0.0100903596|132.01598826|1.21063962|1.18741384|14.3166368|-0.10202823|6.97634968|5.76799877|0.0247281293|0.0477857004|0.0243869909|0.0262046694|0.0401920243|0.044752623|-15.5218061001|-0.6007420678|0.9310760007|0.0292903537|0.0418888653|0.0276609361|0.0002070438|0.57071481|0.9021512|1.033949161|2.1043563869|1.59957191|10.48519831|0.2744984|0.00030992|10.73057532|0.07269854|0.0553956001||2.6758927217
2025-08-02 15:48:48|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|23.59268716|3.68314183|16.02929133|19.22540008|3.46511771|23.5365629|0.5831369562|0.582356567|0.1259192357|0.139336163|0.1263276706|0.1285054628|0.0950768736|0.0948761235|13.4045537|1.21738109|1.20244339|7.79529547|-1.98197039|3.97356271|2.15733015|0.090234708|0.1047972557|0.0461252767|0.0473969667|0.0620301352|0.0686019516|-0.0454271887|0.0062845413|0.1168714533|0.0172489132|0.015845794|0.0900629863|0.1130288691|1.41195432|1.52120083|0.3199208768|0.419353226|0.66447724|213.68633206|0.21373825|0.02361849|4.1063353|0.0166843253|0.0128389271|0.1301822056|0.3290213587
2025-08-02 15:48:50|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|11.91780878|0.71465937|9.31828126|27.06227391|70.33869316|97.36905613|0.4108698608|0.4020950556|0.0974515303|0.0958686157|0.0891943044|0.0875169326|0.072536528|0.0653462032|148.1269066|14.10625894|14.10606434|71.95604642|51.21790228|14.48903262|10.57977402|0.0984314447|0.1664450622|0.0647182287|0.0832190779|0.0966850003|0.1218685163|-0.9738991756|77.696407823|0.183517806|-0.1158194776|-0.0410672291|0.1063337982|0.0771663486|0.99388402|2.00967795|2.1960817785|2.7895786201|1.00657339|2.08244729|0.72940416|-0.20957608|14.40235517|0.0301997927|0.0323569909|0|0.3191509566
2025-08-02 15:48:51|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:48:54|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:48:56|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|31.82811706|12.94736628|-443.09966808|-255.7158237|6.05969833|6.26682332|0.521664633|-0.9881718389|-0.2612726178|-3.0764999158|-0.7486696498|-3.2941748714|-0.5576682403|-3.2327701808|51.29469555|13.8761665|12.7418177|90.23748065|87.25953683|24.6177553|-1.20946878|0.2235131718|-0.1331456914|-0.0048286015|-0.0949475275|0.0358114345|-0.1144399678|7.3313798437|-6.3898689553|0.2210781647|0.9720923809|0.8764353817|0.8888380278|0.0004863371|6.38399877|7.27031234|-0.2638487796|0.0058427191|0.41733792|3.36589894|1.94633937|0.79628345|3.55590339||0||
2025-08-02 15:49:00|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|31.82229516|7.95605471|25.62735305|36.67773325|8.31351168|10.33788806|0.6777561445|0.6870679468|0.2945406929|0.305048976|0.2907302821|0.2977925047|0.1836870804|0.1948612183|203.36593275|33.43819751|33.4087556|142.35438262|68.34475393|54.76846665|53.89032503|0.2182435836|0.2533413344|0.1239831774|0.1218561917|0.1535172922|0.1595978293|-0.1477582012|-0.1229509474|0.1727354704|0.0029167023|0.0235711489|0.1267548299|0.1569917669|1.75076467|2.72741038|0.1115769549|0.4024169842|0.64824572|1.39595545|0.50626979|0.1023116|24.18006896|0.0189164314|0.0171580873|0.0510389614|0.4869997711
2025-08-02 15:49:03|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:49:05|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|15.34458605|0.77971207|5.52060066|8.857048|2.26586937|-2.1566284|0.2935727685|0.2663325161|0.0997279481|0.0837862489|0.0852642167|0.0708053135|0.0517025119|0.0455731608|139.90932315|7.36092177|7.27986036|47.32897846|-51.5309221|26.88460772|19.77743276|0.1474640588|0.1213206291|0.0391406083|0.0324570428|0.0698097637|0.0571853787|0.0252629829|0.0413627584|0.0636978375|0.0445814184|0.0445720306|0.0786069351|0.122904999|0.69641828|0.86052364|0.9404876905|1.3512425221|0.6681676|39.83620176|0.2599123|0.0136296|3.67118842|0.0391514907|0.0336135829|0.0843603161|0.7035427886
2025-08-02 15:49:08|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|14.61872212|1.4840024|7.36175647|15.88468826|4.59711032|-1.9138044|0.3324448478|0.3276184207|0.1302153425|0.1080943613|0.145840301|0.0954820076|0.0951095215|0.0614144402|44.53664984|1.7739006|1.73729694|13.19012817|-8.45369811|7.11069232|4.40310243|0.1392880099|0.0736046674|0.0442247339|0.0481960338|0.0976384782|0.0865552457|0.2428027869|0.271260831|0.092861738|0.0754663044|0.0916243564|0.0760214367|0.0508463091|0.97922639|1.12183575|1.0905261585|1.4631430403|0.73731475|68.83042211|0.15560467|0.01454704|4.89280608|0.0354785132|0.0305900276|0.080701|0.4917588608
2025-08-02 15:49:09|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|23.59268716|3.68314183|16.02929133|19.22540008|3.46511771|23.5365629|0.5831369562|0.582356567|0.1259192357|0.139336163|0.1263276706|0.1285054628|0.0950768736|0.0948761235|13.4045537|1.21738109|1.20244339|7.79529547|-1.98197039|3.97356271|2.15733015|0.090234708|0.1047972557|0.0461252767|0.0473969667|0.0620301352|0.0686019516|-0.0454271887|0.0062845413|0.1168714533|0.0172489132|0.015845794|0.0900629863|0.1130288691|1.41195432|1.52120083|0.3199208768|0.419353226|0.66447724|213.68633206|0.21373825|0.02361849|4.1063353|0.0166843253|0.0128389271|0.1301822056|0.3290213587
2025-08-02 15:49:12|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:49:15|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|12.06936733|0.96729919|7.53948894|18.51337174|1.75319549|3.09603893|0.1540569074|0.1494629704|0.1138106274|0.0848971195|0.1078634891|0.0785711308|0.0847103363|0.0612640377|43.46988887|3.0377803|3.03136137|22.76174808|13.07606304|8.7591738|5.35463088|0.1223474234|0.0858273851|0.0109366392|0.0077790572|0.0539553902|0.0387261733|-0.0400618066|0.2608742963|0.1211471954|0.057007696|0.0588096369|-0.0654936618|-0.0053534609|1.33526346|2.04769434|0.4100728514|1.0187055515|0.16026742||1.08832272|0.08179511|9708.52174378|0.0530166049|0.0460351428|0.0246655272|0.6068749136
2025-08-02 15:49:17|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:49:19|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|15.34458605|0.77971207|5.52060066|8.857048|2.26586937|-2.1566284|0.2935727685|0.2663325161|0.0997279481|0.0837862489|0.0852642167|0.0708053135|0.0517025119|0.0455731608|139.90932315|7.36092177|7.27986036|47.32897846|-51.5309221|26.88460772|19.77743276|0.1474640588|0.1213206291|0.0391406083|0.0324570428|0.0698097637|0.0571853787|0.0252629829|0.0413627584|0.0636978375|0.0445814184|0.0445720306|0.0786069351|0.122904999|0.69641828|0.86052364|0.9404876905|1.3512425221|0.6681676|39.83620176|0.2599123|0.0136296|3.67118842|0.0391514907|0.0336135829|0.0843603161|0.7035427886
2025-08-02 15:49:21|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:49:24|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:49:26|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:49:29|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:49:31|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:49:35|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:49:37|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|-34.98211946|2.83399792|20.809236|-4.1946215|7.45065677|38.23487835|0.3104322183|0.303854725|0.1027695621|0.0854005058|0.0437446194|0.0462382331|0.0343021611|0.0358124843|81.29730995|3.11833061|3.11305667|31.06750962|6.76095521|14.54743315|10.87938791|0.1119709374|0.1159151782|0.0341465938|0.0260460702|0.109119688|0.0812272398|0.1591926954|-0.1490139043|0.0299254823|0.0812979346|0.121052348|0.0074388999|0.0755910634|0.4746594|1.00580903|0.3170404762|0.5802407246|0.528035|1.68676516|0.35760422|0.01608152|6.33815405|0.0130402086|0.0100742632|0.1071395517|-0.1589735068
2025-08-02 15:49:38|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|16.65824013|2.79593125|12.48756543|-8.67728741|1.53724566|6.00739003|0.7166219046|0.7017519997|0.1291909027|0.1592416673|0.086520953|0.1612283148|0.0529399264|0.1273807502|39.86051235|4.65807712|4.65375918|61.67341412|16.67573198|6.45677644|7.89696533|0.0741502477|0.1397048849|0.0439320333|0.0467331864|0.0636214652|0.0643415041|0.4765694206|0.3017889697|0.1669004822|-0.0109807317|-0.0066081489|0.0380039487|0.0599895291|0.68528858|1.4817861|0.1376312355|0.2117974036|0.3759927|1.44295263|0.53771131|0.06839695|5.17540886|0.0385562396|0.035381585||0.7799783358
2025-08-02 15:49:41|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|31.82229516|7.95605471|25.62735305|36.67773325|8.31351168|10.33788806|0.6777561445|0.6870679468|0.2945406929|0.305048976|0.2907302821|0.2977925047|0.1836870804|0.1948612183|203.36593275|33.43819751|33.4087556|142.35438262|68.34475393|54.76846665|53.89032503|0.2182435836|0.2533413344|0.1239831774|0.1218561917|0.1535172922|0.1595978293|-0.1477582012|-0.1229509474|0.1727354704|0.0029167023|0.0235711489|0.1267548299|0.1569917669|1.75076467|2.72741038|0.1115769549|0.4024169842|0.64824572|1.39595545|0.50626979|0.1023116|24.18006896|0.0189164314|0.0171580873|0.0510389614|0.4869997711
2025-08-02 15:49:43|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:49:46|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|14.87586514|3.50209883|8.87956632|14.98052426|5.69362579|-85.71092374|0.4765219337|0.4685899359|0.2556026069|0.258168162|0.2724654614|0.2256099445|0.2189081561|0.1765579259|31.75002266|5.12516999|5.09810444|18.1307076|7.85218857|13.1887402|9.31843742|0.3945212175|0.2745714303|0.1415035601|0.1348580742|0.2483092763|0.2431571853|0.1053402667|0.2220384062|0.059814267|0.1313099541|0.1624505603|0.0729146438|0.2376123044|1.33387361|1.69896729|0.2365441869|0.3151759572|0.83180557|1.79671363|0.60018034|0.19014128|4.70252745|0.048696663|0.0377308568|0.2997289513|0.6613986683
2025-08-02 15:49:49|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:49:52|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|15.34458605|0.77971207|5.52060066|8.857048|2.26586937|-2.1566284|0.2935727685|0.2663325161|0.0997279481|0.0837862489|0.0852642167|0.0708053135|0.0517025119|0.0455731608|139.90932315|7.36092177|7.27986036|47.32897846|-51.5309221|26.88460772|19.77743276|0.1474640588|0.1213206291|0.0391406083|0.0324570428|0.0698097637|0.0571853787|0.0252629829|0.0413627584|0.0636978375|0.0445814184|0.0445720306|0.0786069351|0.122904999|0.69641828|0.86052364|0.9404876905|1.3512425221|0.6681676|39.83620176|0.2599123|0.0136296|3.67118842|0.0391514907|0.0336135829|0.0843603161|0.7035427886
2025-08-02 15:49:53|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|19.72161484|1.08657548|10.25504042|15.80205953|1.24165373|1.96798791|0.4576647313|0.4251133078|0.0776227955|0.0814381647|0.0622180359|0.0710209698|0.0499619646|0.0406447442|3.63460591|0.3019542|0.29778606|3.6105255|2.22886668|0.92740748|0.39029235|0.0479139316|0.0480994336|0.024798349|0.0278781794|0.0384475046|0.0472659059|-0.8427800623|0.005938949|1.5620441472|0.0252483464|0.0146290104|-0.0343726851|-0.0675621143|1.1765618|1.49434041|0.1266487757|0.2317965781|0.52495096|4.18498363|0.24408638|0.01234217|4.49242715|0.0375105483|0.0307924278|0.076923|0.688269679
2025-08-02 15:49:56|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|14.03838201|0.59610354|3.88364803|24.39942952|1.8014675|2.61585729|0.2820582732|0.2629743038|0.104685952|0.0854916728|0.0820101408|0.0402661469|0.0458957702|0.0205262558|39.89046349|1.66380919|1.64079073|12.68992756|-0.75961854|7.62711029|5.76668742|0.124925364|0.0550501671|0.0287346801|0.0218057498|0.0572886501|0.0472574038|-0.1796528569|0.6589695522|0.2709848678|0.013128073|-0.0735716294|0.061772595|0.0897516392|0.72369052|1.02365073|1.1396411226|1.6116101819|0.46336203|14.05226823|0.59057988|0.03070767|2.8463831|0.0661831237|0.0574021775||0.9985580386
2025-08-02 15:49:58|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|-26.31288364|3.95768022|3.14810511|0.03808464|1.60615948|2.46010485|0.5687220783|0.4908689767|-0.3674860519|-6.1919507225|-0.3815956594|-7.7953723174|-0.3942288272|-7.8138117937|87.22389232|8.90733746|8.9065556|41.59783701|30.3729221|11.44064053|12.53265309|0.0879139094|0.1274691908|0.0138516681|0.008274501|0.0769528008|0.0514258833|-0.435705335|-0.5525848568|0.2459171399|0.1189694855|0.1910816133|0.186873676|0.2720826674|1.24080835|1.44954792|0.6391459304|0.9079017152|0.41978208|10.04864609|0.66988227|0.03974464|3.27557044|0.0758707452|0.0214029468||0.3378866572
2025-08-02 15:50:00|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:50:03|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|18.04952042|1.45845578|4.70347169|15.30460837|2.43145374|-0.92769636|0.2768862016|0.2327624935|0.1104348859|0.0380395961|0.1013628034|-0.0129161333|0.0747782686|-0.0160256701|64.12853287|3.34871698|3.28005915|37.86087258|14.01194968|10.54335257|7.09007673|0.1560689338|0.095069072|0.0439203754|0.0159286514|0.0706137454|0.0254328117|0.8267290497|-0.2288237745|0.0974366182|0.1124278961|0.1120912352|0.0548998878|0.0482978459|0.86515082|0.98050574|0.5805711393|0.627313215|0.79289713|77.29864463|0.2710709|0.01867057|13.3122385|0.0421091411|0.0280501722|0.071428|0.919988115
2025-08-02 15:50:06|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:50:09|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:50:11|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-6.13211499|6.503417|-6.35704268|-52.25379038|0.77597488|0.84899718|0.4029256949|0.48927926|-0.957698262|-0.4550094482|-0.817316677|-0.217441428|-0.7374867939|-0.0992328133|4.10088037|-0.03421303|-0.03474856|39.35681349|36.13259658|1.07362251|-4.16004825|-0.1249687167|-0.0545817939|-0.0620565933|-0.0275512109|-0.087574765|-0.0446649376|-22.9672980893|-9.9757126251|-0.6055657322|-0.16161|0.0533067135|-0.198794|-0.0645779734|7.8717218|8.06168963||0.0033800013|0.06502683|3.437596|0.48197126|-0.52785624|4.7715||0||
2025-08-02 15:50:13|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:50:16|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|37.43740613|0.62926151|-0.84697793|0.85676562|0.72787663|1.54669473|0.5463740176|0.5561064923|0.9440087987|0.1963446373|0.9983337423|0.4961552074|0.9748277648|0.492087514|66.70112347|19.5540231|19.55402069|63.34112161|36.91064772|11.81912319|2.24641125|0.1053041378|0.0605895292|0.0455856147|0.0369254344|0.0912969623|0.0594562785|-1.4059549218|-3.5552272205|-0.196018203|-0.1471552868|-0.1342938428|0.0608596312|0.0571581098|1.44896746|2.35971887|0.6325060079|0.7426859833|0.53125126|9.96656745|0.68817571|4.94388216|17.11300082|0.0480374165|0.0535926532|0.0596641379|0.7950183086
2025-08-02 15:50:20|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:50:22|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|80.84814145|24494.20190352|22.84319124|52.28389517|3.06615518|13.20483087|0.5638272212|0.5338185526|-56.8282339312|-42.0858487789|207.4808474479|134.2860511618|200.4824066214|128.1594719976|36.59819677|27.77020681|27.75994305|593.9866809|574.33190489|12.08755372|10.95632215|0.0614014124|0.0170908322|0.0351564882|0.0236583645|0.0417479191|0.02718366|-0.5442874416|-0.5902238306|0.020949773|0.0023746631|0.0116689734|0.0671565369|-0.0584132039|2.43121028|2.50429776|1.9781194535|2.104991117|0.25469932|108.33944462|0.31982756|0.0350754|8.44087256|0.0315060612|0.0289001338||2.301276445
2025-08-02 15:50:25|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|27.79290615|4.4613511|14.95710594|48.00636267|3.89346419|10.27822442|0.6097520427|0.5820427222|-0.1754192084|-0.3178510952|-0.1549758625|-0.3255387661|-0.2004329382|-0.3652730005|64.51045014|7.19227344|7.1772292|53.68351095|23.52495347|6.41840144|12.94866348|0.1372245146|0.126731123|0.0649755755|0.0579575416|0.082874896|0.0746304324|0.0382563789|0.1058517387|0.0771949184|0.0460990369|0.0243717434|0.0431857972|0.0619056402|0.62273887|1.01848809|0.3478951299|0.503809951|0.57023245|4.61701618|0.40745606|0.04836002|8.67222155|0.0200823615|0.0177468635|0.028571|0.5841826307
2025-08-02 15:50:27|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:50:29|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|50.14880442|4.49277634|23.3721003|38.30102204|3.25573663|-17.36841013|0.590462664|0.4811036476|0.1277090434|-0.0804934964|0.1135127644|0.0506767999|0.0808413456|0.0231114073|53.41195397|2.56460958|2.55122807|36.91712343|-3.79033122|5.7531157|6.70938994|0.0670519293|0.0765404594|0.0384900203|0.0402853159|0.0457885856|0.0517633084|0.0567971098|0.064721576|0.1261105634|0.0597013961|0.0566616153|0.0934551149|0.1137422782|0.71275685|1.20321922|0.2192735436|0.3821822956|0.45923773|2.98700344|0.16736828|0.01433175|7.94031611|0.0135576124|0.011767793|0|0.2149125489
2025-08-02 15:50:33|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:50:35|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:50:37|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-34.98211946|2.83399792|20.809236|-4.1946215|7.45065677|38.23487835|0.3104322183|0.303854725|0.1027695621|0.0854005058|0.0437446194|0.0462382331|0.0343021611|0.0358124843|81.29730995|3.11833061|3.11305667|31.06750962|6.76095521|14.54743315|10.87938791|0.1119709374|0.1159151782|0.0341465938|0.0260460702|0.109119688|0.0812272398|0.1591926954|-0.1490139043|0.0299254823|0.0812979346|0.121052348|0.0074388999|0.0755910634|0.4746594|1.00580903|0.3170404762|0.5802407246|0.528035|1.68676516|0.35760422|0.01608152|6.33815405|0.0130402086|0.0100742632|0.1071395517|-0.1589735068
2025-08-02 15:50:39|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:50:42|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|31.82229516|7.95605471|25.62735305|36.67773325|8.31351168|10.33788806|0.6777561445|0.6870679468|0.2945406929|0.305048976|0.2907302821|0.2977925047|0.1836870804|0.1948612183|203.36593275|33.43819751|33.4087556|142.35438262|68.34475393|54.76846665|53.89032503|0.2182435836|0.2533413344|0.1239831774|0.1218561917|0.1535172922|0.1595978293|-0.1477582012|-0.1229509474|0.1727354704|0.0029167023|0.0235711489|0.1267548299|0.1569917669|1.75076467|2.72741038|0.1115769549|0.4024169842|0.64824572|1.39595545|0.50626979|0.1023116|24.18006896|0.0189164314|0.0171580873|0.0510389614|0.4869997711
2025-08-02 15:50:45|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:50:47|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|33.9998357|1.53330269|6.70681018|19.89850675|1.66143887|-35.95609654|0.7009954057|0.7123254898|0.1138926162|0.2200850001|0.0659644277|0.1935411434|0.0423396796|0.1362038983|137.7395081|8.58480958|8.58086829|115.41543807|-2.61504579|32.62547634|28.85644809|0.048492798|0.1855814371|0.0274627037|0.0755114171|0.0334671054|0.097925804|-0.0921154756|-0.5953666969|-0.1188185585|-0.133213543|-0.1273080085|0.0177305056|0.2621589156|0.68364013|1.3303962|0.658011766|1.2573588875|0.43528668|1.24855685|0.35538444|0.01538161|16.81691332|0.0292434434|0.0532323053|-0.578948|0.9161950043
2025-08-02 15:50:50|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:50:52|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:50:54|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|24.33966297|0.09989097|2.27363599|4.72271836|0.85451059|-544.97498138|0.1853483983|0.1918608549|0.0250899762|0.0279664181|0.0066664331|0.0182910902|0.0016985814|0.0098712312|131.87503624|1.21983801|1.19569839|14.30145913|-0.10766324|6.96910859|5.76112706|0.024104943|0.0451596932|0.0244435852|0.0261967567|0.0402903559|0.0447328136|-15.5031875472|-0.6014370599|0.9289205278|0.0292140782|0.0417845846|0.027234692|-0.0001085173|0.57010553|0.90166306|1.0352127079|2.1067726355|1.59841354|10.48076116|0.27453356|0.00028618|10.73152298|0.07269854|0.0553241966||2.6720254285
2025-08-02 15:50:56|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|9.32403542|4.9543882|6.84896483|16.9565907|0.9765078|1.16402843|0.4113456211|0.4142153891|0.0105149609|0.1361058464|-0.1094091457|0.182187432|0.0092797767|0.1628491144|59.02897621|1.30052036|1.29763311|57.39878573|67.38598898|10.81311843|10.96159645|0.022783875|0.0212820791|0.0157047284|0.0147730931|0.0202495978|0.0195913185|-0.8374825586|-0.8642477647|-0.076955816|-0.0907875895|0.0449265665|0.035274161|0.4365191682|0.72455796|1.28832927|0.6636932766|0.9195753739|0.27544502|2.59369337|2.35313193|0.66322122|5.99045468|0.0722576812|0.0665385197||-4.8842313006
2025-08-02 15:50:57|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:51:00|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:51:02|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|80.84814145|24494.20190352|22.84319124|52.28389517|3.06615518|13.20483087|0.5638272212|0.5338185526|-56.8282339312|-42.0858487789|207.4808474479|134.2860511618|200.4824066214|128.1594719976|36.59819677|27.77020681|27.75994305|593.9866809|574.33190489|12.08755372|10.95632215|0.0614014124|0.0170908322|0.0351564882|0.0236583645|0.0417479191|0.02718366|-0.5442874416|-0.5902238306|0.020949773|0.0023746631|0.0116689734|0.0671565369|-0.0584132039|2.43121028|2.50429776|1.9781194535|2.104991117|0.25469932|108.33944462|0.31982756|0.0350754|8.44087256|0.0315060612|0.0289001338||2.301276445
2025-08-02 15:51:05|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:51:08|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:51:10|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|15.30436611|3.41985355|9.02459165|15.10504443|5.9877925|-84.28769319|0.4741901033|0.4658547768|0.2534068521|0.2563000532|0.2725575452|0.2222344701|0.2182467991|0.1734813494|31.68928512|5.09946653|5.07267278|18.6060543|7.48608613|13.13355914|8.78351939|0.3920754852|0.2691256039|0.1394813101|0.1337377153|0.2431118525|0.2409184946|0.1340897087|0.218535212|0.0545353498|0.1542040085|0.1527304388|0.0718447179|0.2340382446|1.33447348|1.70578285|0.2378864661|0.3141008276|0.81640778|1.82356909|0.59118905|0.18822701|4.583917|0.0490590117|0.0380187618|0.2996651797|0.6126191062
2025-08-02 15:51:12|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|110.26280877|12.68912352|-146.30024371|-129.15029553|1.07282624|1.74437774|0.3225806018|0.3327698699|-0.0377116439|-0.0482206789|0.1382432586|0.1775089512|0.1108220089|0.1581306106|505.86164833|63.70356815|63.70355559|7328.73791198|7290.241586|2226.03482533|-43.67529031|-0.0069549163|0.0102679183|-0.0051653801|-0.0004621501|-0.0001248898|-0.0003462534|136.7668177761|0.5229188548|0.110850914|0.0617592424|0.0176121529|0.0178588103|-0.3218603376|6.32225371|6.70092016|0.2955006746|0.0646036744|0.23912769|4.07226343|0.32039434|0.02922768|3.93893697|0.0092430533|0.0073815488||1.0707836855
2025-08-02 15:51:13|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:51:15|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:51:18|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:51:19|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|28.1351481|97.66310582|-1.58981334|13.99014685|3.03110065|-4.89302932|0.3907942896|-114.8658023059|-4.3458423049|-145.4212027443|-4.6970738783|-147.9202978531|-4.7128287249|-138.7513835753|0.8855849|-2.01427242|-2.01439973|0.11137206|-0.31577796|1.37811356|-1.57526648|-0.4235285076|-0.5119027367|-0.3594041069|-0.0753745884|-0.1517556096|-0.1087223173|0.1436774886|0.1941697725|0.1336908537|0.017113963|0.3972080496|0.0920157258|0.0532079951|1.16210193|1.35644845|0.5420362312|0.7120060651|0.47421874|35.4495105|0.12885912|-0.07268368|5.13872182|0.0091047|0||0.600046
2025-08-02 15:51:22|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|80.84814145|24494.20190352|22.84319124|52.28389517|3.06615518|13.20483087|0.5638272212|0.5338185526|-56.8282339312|-42.0858487789|207.4808474479|134.2860511618|200.4824066214|128.1594719976|36.59819677|27.77020681|27.75994305|593.9866809|574.33190489|12.08755372|10.95632215|0.0614014124|0.0170908322|0.0351564882|0.0236583645|0.0417479191|0.02718366|-0.5442874416|-0.5902238306|0.020949773|0.0023746631|0.0116689734|0.0671565369|-0.0584132039|2.43121028|2.50429776|1.9781194535|2.104991117|0.25469932|108.33944462|0.31982756|0.0350754|8.44087256|0.0315060612|0.0289001338||2.301276445
2025-08-02 15:51:23|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:51:26|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:51:29|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|31.82229516|7.95605471|25.62735305|36.67773325|8.31351168|10.33788806|0.6777561445|0.6870679468|0.2945406929|0.305048976|0.2907302821|0.2977925047|0.1836870804|0.1948612183|203.36593275|33.43819751|33.4087556|142.35438262|68.34475393|54.76846665|53.89032503|0.2182435836|0.2533413344|0.1239831774|0.1218561917|0.1535172922|0.1595978293|-0.1477582012|-0.1229509474|0.1727354704|0.0029167023|0.0235711489|0.1267548299|0.1569917669|1.75076467|2.72741038|0.1115769549|0.4024169842|0.64824572|1.39595545|0.50626979|0.1023116|24.18006896|0.0189164314|0.0171580873|0.0510389614|0.4869997711
2025-08-02 15:51:30|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:51:33|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|18.04952042|1.45845578|4.70347169|15.30460837|2.43145374|-0.92769636|0.2768862016|0.2327624935|0.1104348859|0.0380395961|0.1013628034|-0.0129161333|0.0747782686|-0.0160256701|64.12853287|3.34871698|3.28005915|37.86087258|14.01194968|10.54335257|7.09007673|0.1560689338|0.095069072|0.0439203754|0.0159286514|0.0706137454|0.0254328117|0.8267290497|-0.2288237745|0.0974366182|0.1124278961|0.1120912352|0.0548998878|0.0482978459|0.86515082|0.98050574|0.5805711393|0.627313215|0.79289713|77.29864463|0.2710709|0.01867057|13.3122385|0.0421091411|0.0280501722|0.071428|0.919988115
2025-08-02 15:51:35|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|14.61872212|1.4840024|7.36175647|15.88468826|4.59711032|-1.9138044|0.3324448478|0.3276184207|0.1302153425|0.1080943613|0.145840301|0.0954820076|0.0951095215|0.0614144402|44.53664984|1.7739006|1.73729694|13.19012817|-8.45369811|7.11069232|4.40310243|0.1392880099|0.0736046674|0.0442247339|0.0481960338|0.0976384782|0.0865552457|0.2428027869|0.271260831|0.092861738|0.0754663044|0.0916243564|0.0760214367|0.0508463091|0.97922639|1.12183575|1.0905261585|1.4631430403|0.73731475|68.83042211|0.15560467|0.01454704|4.89280608|0.0354785132|0.0305900276|0.080701|0.4917588608
2025-08-02 15:51:38|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|110.26280877|12.68912352|-146.30024371|-129.15029553|1.07282624|1.74437774|0.3225806018|0.3327698699|-0.0377116439|-0.0482206789|0.1382432586|0.1775089512|0.1108220089|0.1581306106|505.86164833|63.70356815|63.70355559|7328.73791198|7290.241586|2226.03482533|-43.67529031|-0.0069549163|0.0102679183|-0.0051653801|-0.0004621501|-0.0001248898|-0.0003462534|136.7668177761|0.5229188548|0.110850914|0.0617592424|0.0176121529|0.0178588103|-0.3218603376|6.32225371|6.70092016|0.2955006746|0.0646036744|0.23912769|4.07226343|0.32039434|0.02922768|3.93893697|0.0092430533|0.0073815488||1.0707836855
2025-08-02 15:51:41|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|29.11493711|3.06344379|22.47593115|31.90246862|4.52201836|-13.7396056|0.4085223783|0.402682417|0.1597543623|0.1483577972|0.1390171439|0.129948921|0.1006712748|0.0956575727|60.92661764|6.19438107|6.126391|40.47498207|6.32037073|7.32659877|8.24286545|0.1510513687|0.1270994347|0.0644552814|0.0556176365|0.0891910305|0.0775339484|0.050517465|0.0563230722|0.0897843351|0.0768562815|0.0802343872|0.0719953206|0.1097811732|0.9602622|1.37484878|0.4897814733|0.6563775886|0.67211253|4.03920748|0.25509444|0.0261159|4.99137103|0.0196668498|0.0170452423|0.052631|0.5051360728
2025-08-02 15:51:43|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:51:45|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:51:48|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|15.65791651|0.78645949|5.34647912|8.88020303|2.22308737|-2.19149196|0.2914738213|0.2650704369|0.0993328404|0.083899526|0.084039252|0.0708870725|0.053264816|0.045635596|137.8527256|7.37099874|7.28974404|48.83369089|-51.21369495|27.00630125|20.21636794|0.1492775358|0.1213969513|0.039676541|0.0324901238|0.0714787334|0.0572308626|0.1135320112|0.0336629276|0.0639586556|0.0508364439|0.0504392224|0.0786024961|0.1231362387|0.70505833|0.87402173|0.9231388276|1.2474924604|0.6767824|39.9084562|0.25753356|0.01388557|3.81621393|0.0390997695|0.0335584167|0.0845180164|0.6828848592
2025-08-02 15:51:52|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|61.3372697|63.47132453|-983.11186913|-45.35336457|1.42932285|26.16752421|0.0937071731|-1.3413459504|0.0176946265|-1.4028188809|0.6146355015|28.4457567567|0.4428088022|23.868761778|129.56501972|2.9431149|2.83907727|58.78581873|39.82707237|19.30117813|14.3853298|0.0564133981|0.0929614012|0.0181250922|0.02022481|0.0261497931|0.0271162343|-1.4998903945|-0.0745704306|0.2082234325|102.9489450434|51.625854372|0.0775851087|-0.1637669291|5.35424909|5.56811002|1.6086002546|2.0167062594|0.44983953|459.86625718|1.20938689|0.03260134|4.17300768|0.0329684698|0.0466942773|-0.212766|1.3591590984
2025-08-02 15:51:54|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|23.15358528|73.06025888|30.42225568|-999.1317012|1.9810162|-1.29756367|-0.5951069527|-0.0324525946|-4.5569816136|-1.0819081918|-5.4839145355|-1.7749361724|-5.7936275254|-1.895579556|20.13615491|3.75691516|3.74654971|56.76700392|25.92931799|8.43902906|5.91416103|0.1059119734|0.1462416204|0.0219600367|0.0395698307|0.0482200903|0.0653032488|-0.7395279369|0.0040043518|0.0930593857|-0.2929143664|0.0034067522|0.0376389125|0.0413413145|3.51230466|3.95288136|0.8685761215|0.8803654377|0.11144541|43.88612168|0.83093123|0.15768117|6.05152615|0.040238548|0.0364215148|0.0667460182|0.4777702538
2025-08-02 15:51:57|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:51:59|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:52:03|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|32.02761347|4.63172025|22.70759246|32.24763744|6.51255398|14.75957102|0.7381145494|0.7016692735|0.1991679117|-0.7626111119|0.1858007477|-0.7889574509|0.1360929538|-0.8338647714|79.80627803|11.64123533|11.60202048|56.86632925|24.84700938|8.80140683|16.36726174|0.1964400394|0.1856957304|0.1012929635|0.0924727268|0.1380818791|0.1288939698|-14.4919775582|-0.1035183899|0.113271355|0.0164147808|0.0265185447|0.0771578798|0.0552794289|0.75596225|1.20361896|0.1664584597|0.2957801993|0.8104953|2.48465606|0.51427718|0.07012961|6.79951369|0.0191262584|0.0155513648||0.6153495012
2025-08-02 15:52:07|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|-26.31288364|3.95768022|3.14810511|0.03808464|1.60615948|2.46010485|0.5687220783|0.4908689767|-0.3674860519|-6.1919507225|-0.3815956594|-7.7953723174|-0.3942288272|-7.8138117937|87.22389232|8.90733746|8.9065556|41.59783701|30.3729221|11.44064053|12.53265309|0.0879139094|0.1274691908|0.0138516681|0.008274501|0.0769528008|0.0514258833|-0.435705335|-0.5525848568|0.2459171399|0.1189694855|0.1910816133|0.186873676|0.2720826674|1.24080835|1.44954792|0.6391459304|0.9079017152|0.41978208|10.04864609|0.66988227|0.03974464|3.27557044|0.0758707452|0.0214029468||0.3378866572
2025-08-02 15:52:10|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:52:12|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|16.65824013|2.79593125|12.48756543|-8.67728741|1.53724566|6.00739003|0.7166219046|0.7017519997|0.1291909027|0.1592416673|0.086520953|0.1612283148|0.0529399264|0.1273807502|39.86051235|4.65807712|4.65375918|61.67341412|16.67573198|6.45677644|7.89696533|0.0741502477|0.1397048849|0.0439320333|0.0467331864|0.0636214652|0.0643415041|0.4765694206|0.3017889697|0.1669004822|-0.0109807317|-0.0066081489|0.0380039487|0.0599895291|0.68528858|1.4817861|0.1376312355|0.2117974036|0.3759927|1.44295263|0.53771131|0.06839695|5.17540886|0.0385562396|0.035381585||0.7799783358
2025-08-02 15:52:14|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|33.64466829|2.51017216|15.06714275|20.46606778|1.48951155|-3.54255144|0.2922837809|0.3405156823|-0.0127862471|0.046285951|0.0485114393|0.0534577454|0.0770245823|-0.1633377286|33.29369102|0.33926768|0.33672|19.88665087|3.26959497|4.82766847|6.40541871|0.0932031977|0.0504249942|0.0221308548|0.0190374903|0.0456627243|0.037045897|-0.7746929395|-0.4406632796|0.0520917934|0.3286091575|0.0354603129|-0.088016356|-0.159791653|0.87925304|1.04797797|0.3058703866|0.4280318461|0.3967936|59.97711857|0.44045522|0.01844521|2.48574636|0.0345651866|0.0248901378|0.1893509506|0.435820515
2025-08-02 15:52:17|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|33.05915269|4.45593322|21.8493606|31.02835925|5.91482505|12.83827141|0.7381522731|0.702776537|0.199165111|-0.7281609451|0.1857832145|-0.753763303|0.1360777188|-0.7986666165|79.82913025|11.64457582|11.60534765|56.88257121|24.85303093|8.80353365|16.37196475|0.1964220322|0.1856999653|0.1012850771|0.0924710946|0.1380769732|0.1288969033|-14.5579902028|-0.1038173898|0.1131913513|0.0163540636|0.0264763397|0.0771341344|0.0553005309|0.75548624|1.20289835|0.1665243476|0.2958476156|0.81044731|2.48511342|0.5134975|0.07001004|6.80009207|0.0198256513|0.016155586||0.6153764242
2025-08-02 15:52:19|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|37.43740613|0.62926151|-0.84697793|0.85676562|0.72787663|1.54669473|0.5463740176|0.5561064923|0.9440087987|0.1963446373|0.9983337423|0.4961552074|0.9748277648|0.492087514|66.70112347|19.5540231|19.55402069|63.34112161|36.91064772|11.81912319|2.24641125|0.1053041378|0.0605895292|0.0455856147|0.0369254344|0.0912969623|0.0594562785|-1.4059549218|-3.5552272205|-0.196018203|-0.1471552868|-0.1342938428|0.0608596312|0.0571581098|1.44896746|2.35971887|0.6325060079|0.7426859833|0.53125126|9.96656745|0.68817571|4.94388216|17.11300082|0.0480374165|0.0535926532|0.0596641379|0.7950183086
2025-08-02 15:52:21|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:52:23|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|16.17897451|1.11098868|9.31785314|16.56851712|2.08193202|8.67585658|0.2763478528|0.2650368945|0.1087823011|0.095192579|0.0824822079|0.0694677117|0.0595023583|0.0480087862|95.32304695|5.68172953|5.63193901|50.02859731|12.33793264|17.02890111|10.98414835|0.1166991468|0.1062253815|0.0533903784|0.0506973478|0.0768585229|0.0739841118|-0.0774501686|0.0672417136|0.1663913634|0.0050996527|-0.0271288849|0.0176929806|0.0263269693|0.91289024|1.34814436|0.4982757266|0.709478565|0.79299347|4.87764522|0.29947275|0.01761917|9.23754148|0.0211726181|0.0189232439||0.3697868423
2025-08-02 15:52:25|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:52:28|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-3.48829348|0.32087525|3.18244595|5.84827144|0.91346979|-0.89359131|0.2455948689|0.262531508|0.0349230177|0.0490186884|-0.0321631394|-0.0490574307|-0.0348333711|-0.0472587195|37.67156846|-1.04018026|-1.04342513|11.45259701|-8.91100578|2.56473424|4.57555081|-0.1008834903|-0.2014267608|0.011113291|0.0124508014|0.0138177327|0.019133211|-0.5520108547|0.4361016418|-0.3387714801|0.0570725411|0.0623452442|0.0833402049|0.0028477537|0.58418056|0.76697925|1.7736723464|3.7306255148|0.49614478|166.35571872|0.10086231|-0.0030437|9.39078242|44.7684791284|0.021047203||-0.6654749551
2025-08-02 15:52:32|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|10.31795385|0.72886715|4.7238106|12.18476684|1.14035378|1.69594531|0.35349695|0.3589038767|0.1198084218|0.1349359262|0.1240196772|0.1049709829|0.0699169715|0.0550811816|95.50294064|6.82024842|6.66155718|54.93533238|38.62070149|11.44968166|12.94395166|0.1091185146|0.1152334562|0.0484114432|0.0630961958|0.0773144708|0.104056481|-0.2923259538|-0.3523203452|0.1041247599|-0.0885659199|-0.1035433048|0.0222772633|0.0259063231|0.55251295|1.02948503|0.3301755816|0.5238713788|0.68964611|6.56445712|2.07917211|0.13578839|9.04621238|0.0573923055|0.0531863381|0.17931|0.6404734949
2025-08-02 15:52:34|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|29.11493711|3.06344379|22.47593115|31.90246862|4.52201836|-13.7396056|0.4085223783|0.402682417|0.1597543623|0.1483577972|0.1390171439|0.129948921|0.1006712748|0.0956575727|60.92661764|6.19438107|6.126391|40.47498207|6.32037073|7.32659877|8.24286545|0.1510513687|0.1270994347|0.0644552814|0.0556176365|0.0891910305|0.0775339484|0.050517465|0.0563230722|0.0897843351|0.0768562815|0.0802343872|0.0719953206|0.1097811732|0.9602622|1.37484878|0.4897814733|0.6563775886|0.67211253|4.03920748|0.25509444|0.0261159|4.99137103|0.0196668498|0.0170452423|0.052631|0.5051360728
2025-08-02 15:52:36|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:52:38|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-32.65782085|2.71611548|16.98853249|41.05407651|7.44424525|38.44165359|0.3086752971|0.302950218|0.1009815849|0.0853034273|0.0409106024|0.0462046219|0.0314710371|0.0357545604|81.21352977|3.11122098|3.10596487|30.4632405|6.14792761|17.38987801|12.3224423|0.1000634204|0.1168316964|0.0334114475|0.0260279597|0.1055929916|0.0814300098|-0.5923895231|-0.3390457179|0.0315548786|0.1018193439|0.1204677256|0.0073477303|0.075807267|0.50609397|1.01403314|0.3498084648|0.6076156363|0.52555899|1.70941634|0.35899436|0.01489593|6.16334381|0.0130208894|0.0100653615|0.1072831747|-0.1451831236
2025-08-02 15:52:41|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|21.45152261|2.09048228|56.22045184|41.50729711|1.34962148|-6.40035981|0.5937729844|0.5952000811|0.2502056086|0.2609248583|0.1680058103|0.1973440991|0.1040330716|0.1378883794|45.33452168|6.80053891|6.78717972|72.20117886|6.66011101|9.35522318|6.77904488|0.0656345671|0.0945944444|0.0448055865|0.0503446983|0.0568507697|0.0656917114|-0.2694051077|-0.4278956612|0.0187481205|-0.0721469594|-0.0508871148|0.0420161827|0.1247920956|0.68592088|2.21318765|0.5813576984|0.7339162943|0.29260125|0.58969981|0.57724977|0.06230621|5.24276043|0.0486037406|0.0434642055|0|1.0030028392
2025-08-02 15:52:43|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:52:45|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|23.15358528|73.06025888|30.42225568|-999.1317012|1.9810162|-1.29756367|-0.5951069527|-0.0324525946|-4.5569816136|-1.0819081918|-5.4839145355|-1.7749361724|-5.7936275254|-1.895579556|20.13615491|3.75691516|3.74654971|56.76700392|25.92931799|8.43902906|5.91416103|0.1059119734|0.1462416204|0.0219600367|0.0395698307|0.0482200903|0.0653032488|-0.7395279369|0.0040043518|0.0930593857|-0.2929143664|0.0034067522|0.0376389125|0.0413413145|3.51230466|3.95288136|0.8685761215|0.8803654377|0.11144541|43.88612168|0.83093123|0.15768117|6.05152615|0.040238548|0.0364215148|0.0667460182|0.4777702538
2025-08-02 15:52:48|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:52:50|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:52:52|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|-32.65782085|2.71611548|16.98853249|41.05407651|7.44424525|38.44165359|0.3086752971|0.302950218|0.1009815849|0.0853034273|0.0409106024|0.0462046219|0.0314710371|0.0357545604|81.21352977|3.11122098|3.10596487|30.4632405|6.14792761|17.38987801|12.3224423|0.1000634204|0.1168316964|0.0334114475|0.0260279597|0.1055929916|0.0814300098|-0.5923895231|-0.3390457179|0.0315548786|0.1018193439|0.1204677256|0.0073477303|0.075807267|0.50609397|1.01403314|0.3498084648|0.6076156363|0.52555899|1.70941634|0.35899436|0.01489593|6.16334381|0.0130208894|0.0100653615|0.1072831747|-0.1451831236
2025-08-02 15:52:54|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|-3.48829348|0.32087525|3.18244595|5.84827144|0.91346979|-0.89359131|0.2455948689|0.262531508|0.0349230177|0.0490186884|-0.0321631394|-0.0490574307|-0.0348333711|-0.0472587195|37.67156846|-1.04018026|-1.04342513|11.45259701|-8.91100578|2.56473424|4.57555081|-0.1008834903|-0.2014267608|0.011113291|0.0124508014|0.0138177327|0.019133211|-0.5520108547|0.4361016418|-0.3387714801|0.0570725411|0.0623452442|0.0833402049|0.0028477537|0.58418056|0.76697925|1.7736723464|3.7306255148|0.49614478|166.35571872|0.10086231|-0.0030437|9.39078242|44.7684791284|0.021047203||-0.6654749551
2025-08-02 15:52:58|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|33.9998357|1.53330269|6.70681018|19.89850675|1.66143887|-35.95609654|0.7009954057|0.7123254898|0.1138926162|0.2200850001|0.0659644277|0.1935411434|0.0423396796|0.1362038983|137.7395081|8.58480958|8.58086829|115.41543807|-2.61504579|32.62547634|28.85644809|0.048492798|0.1855814371|0.0274627037|0.0755114171|0.0334671054|0.097925804|-0.0921154756|-0.5953666969|-0.1188185585|-0.133213543|-0.1273080085|0.0177305056|0.2621589156|0.68364013|1.3303962|0.658011766|1.2573588875|0.43528668|1.24855685|0.35538444|0.01538161|16.81691332|0.0292434434|0.0532323053|-0.578948|0.9161950043
2025-08-02 15:53:01|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|21.15753586|2.09023335|55.9693818|41.42511787|1.34950794|-6.40356039|0.593561057|0.5949699531|0.2501716079|0.2608628613|0.1680529656|0.1973404942|0.104083066|0.1379052459|45.42984488|6.83061117|6.81726059|72.40827951|6.84884989|9.40846574|6.79115859|0.0656607562|0.0945881968|0.0448004984|0.0503246782|0.0568428169|0.0656639262|-0.2691658739|-0.4277962299|0.0188132217|-0.0720815955|-0.0507988836|0.042061326|0.1248747968|0.68725199|2.21373878|0.5814777053|0.7340129597|0.29262228|0.59138401|0.57746227|0.06239466|5.2416374|0.0486027818|0.0434609177|0|1.0030065801
2025-08-02 15:53:04|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|29.11493711|3.06344379|22.47593115|31.90246862|4.52201836|-13.7396056|0.4085223783|0.402682417|0.1597543623|0.1483577972|0.1390171439|0.129948921|0.1006712748|0.0956575727|60.92661764|6.19438107|6.126391|40.47498207|6.32037073|7.32659877|8.24286545|0.1510513687|0.1270994347|0.0644552814|0.0556176365|0.0891910305|0.0775339484|0.050517465|0.0563230722|0.0897843351|0.0768562815|0.0802343872|0.0719953206|0.1097811732|0.9602622|1.37484878|0.4897814733|0.6563775886|0.67211253|4.03920748|0.25509444|0.0261159|4.99137103|0.0196668498|0.0170452423|0.052631|0.5051360728
2025-08-02 15:53:08|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|50.14880442|4.49277634|23.3721003|38.30102204|3.25573663|-17.36841013|0.590462664|0.4811036476|0.1277090434|-0.0804934964|0.1135127644|0.0506767999|0.0808413456|0.0231114073|53.41195397|2.56460958|2.55122807|36.91712343|-3.79033122|5.7531157|6.70938994|0.0670519293|0.0765404594|0.0384900203|0.0402853159|0.0457885856|0.0517633084|0.0567971098|0.064721576|0.1261105634|0.0597013961|0.0566616153|0.0934551149|0.1137422782|0.71275685|1.20321922|0.2192735436|0.3821822956|0.45923773|2.98700344|0.16736828|0.01433175|7.94031611|0.0135576124|0.011767793|0|0.2149125489
2025-08-02 15:53:10|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|10.40946103|0.7292065|4.72454743|12.1849261|1.14040636|1.69596528|0.3536723526|0.3590773864|0.1198756701|0.1350020539|0.1241011474|0.1049862716|0.0699718898|0.0550597616|95.24060631|6.81875815|6.66004773|54.89671945|38.58207935|11.4225046|12.93327916|0.1091453395|0.1152193392|0.0484253389|0.0631010906|0.0773364391|0.1040516952|-0.292056215|-0.3522823022|0.104151813|-0.0885578057|-0.1035196361|0.0222960539|0.0259240618|0.55261234|1.02949935|0.3302020511|0.5238982564|0.68896446|6.56370927|2.07654945|0.13582049|9.04372032|0.0573871745|0.0531836171|0.17931|0.6401530409
2025-08-02 15:53:12|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:53:14|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|12.12056039|2.5671017|11.53831582|-7.33862053|1.67928204|6.15057467|0.7197208166|0.7015025435|0.137596985|0.1617444056|0.0899938844|0.164021557|0.1086221959|0.1301340231|40.360954|4.64956401|4.6453062|57.90476635|9.45276823|12.29801831|7.92074674|0.0889379944|0.1376821213|0.048683439|0.0467931786|0.0659061111|0.0643408735|0.1541996044|0.4371742689|0.166322785|-0.0222855197|-0.0111811083|0.0377871108|0.0597975662|0.61266848|1.31757415|0.1703583957|0.2889502661|0.39037944|1.44146064|0.54415458|0.0985914|5.17303203|0.0386572592|0.0354970243||0.7819120121
2025-08-02 15:53:17|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:53:21|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|27.79290615|4.4613511|14.95710594|48.00636267|3.89346419|10.27822442|0.6097520427|0.5820427222|-0.1754192084|-0.3178510952|-0.1549758625|-0.3255387661|-0.2004329382|-0.3652730005|64.51045014|7.19227344|7.1772292|53.68351095|23.52495347|6.41840144|12.94866348|0.1372245146|0.126731123|0.0649755755|0.0579575416|0.082874896|0.0746304324|0.0382563789|0.1058517387|0.0771949184|0.0460990369|0.0243717434|0.0431857972|0.0619056402|0.62273887|1.01848809|0.3478951299|0.503809951|0.57023245|4.61701618|0.40745606|0.04836002|8.67222155|0.0200823615|0.0177468635|0.028571|0.5841826307
2025-08-02 15:53:25|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|23.15358528|73.06025888|30.42225568|-999.1317012|1.9810162|-1.29756367|-0.5951069527|-0.0324525946|-4.5569816136|-1.0819081918|-5.4839145355|-1.7749361724|-5.7936275254|-1.895579556|20.13615491|3.75691516|3.74654971|56.76700392|25.92931799|8.43902906|5.91416103|0.1059119734|0.1462416204|0.0219600367|0.0395698307|0.0482200903|0.0653032488|-0.7395279369|0.0040043518|0.0930593857|-0.2929143664|0.0034067522|0.0376389125|0.0413413145|3.51230466|3.95288136|0.8685761215|0.8803654377|0.11144541|43.88612168|0.83093123|0.15768117|6.05152615|0.040238548|0.0364215148|0.0667460182|0.4777702538
2025-08-02 15:53:27|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|12.29828907|8.14051618|15.36523513|22.85473938|0.84083725|0.84507598|0.8150108604|0.819780783|0.7267839333|0.7166564726|0.791980359|1.0496492714|0.6868024219|0.949869993|5.83036149|3.43113576|3.42798394|53.89065167|53.54776264|0.65743344|4.00667672|0.0726699296|0.1046802201|0.0277728586|0.0269885035|0.0294134859|0.0288485858|0.0305013613|-0.4305349086|0.0096175173|0.1321145006|0.1116240131|0.1406798135|0.1026231185|0.21494717|0.35568978|0.5583265798|0.6911830863|0.06151264|0.295438|2.69604434|1.69257436|11.84348369|0.0613765859|0.058482472|0.1806480453|0.7082033567
2025-08-02 15:53:29|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|18.04952042|1.45845578|4.70347169|15.30460837|2.43145374|-0.92769636|0.2768862016|0.2327624935|0.1104348859|0.0380395961|0.1013628034|-0.0129161333|0.0747782686|-0.0160256701|64.12853287|3.34871698|3.28005915|37.86087258|14.01194968|10.54335257|7.09007673|0.1560689338|0.095069072|0.0439203754|0.0159286514|0.0706137454|0.0254328117|0.8267290497|-0.2288237745|0.0974366182|0.1124278961|0.1120912352|0.0548998878|0.0482978459|0.86515082|0.98050574|0.5805711393|0.627313215|0.79289713|77.29864463|0.2710709|0.01867057|13.3122385|0.0421091411|0.0280501722|0.071428|0.919988115
2025-08-02 15:53:31|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:53:34|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:53:37|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:53:39|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|29.11493711|3.06344379|22.47593115|31.90246862|4.52201836|-13.7396056|0.4085223783|0.402682417|0.1597543623|0.1483577972|0.1390171439|0.129948921|0.1006712748|0.0956575727|60.92661764|6.19438107|6.126391|40.47498207|6.32037073|7.32659877|8.24286545|0.1510513687|0.1270994347|0.0644552814|0.0556176365|0.0891910305|0.0775339484|0.050517465|0.0563230722|0.0897843351|0.0768562815|0.0802343872|0.0719953206|0.1097811732|0.9602622|1.37484878|0.4897814733|0.6563775886|0.67211253|4.03920748|0.25509444|0.0261159|4.99137103|0.0196668498|0.0170452423|0.052631|0.5051360728
2025-08-02 15:53:41|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|23.15358528|73.06025888|30.42225568|-999.1317012|1.9810162|-1.29756367|-0.5951069527|-0.0324525946|-4.5569816136|-1.0819081918|-5.4839145355|-1.7749361724|-5.7936275254|-1.895579556|20.13615491|3.75691516|3.74654971|56.76700392|25.92931799|8.43902906|5.91416103|0.1059119734|0.1462416204|0.0219600367|0.0395698307|0.0482200903|0.0653032488|-0.7395279369|0.0040043518|0.0930593857|-0.2929143664|0.0034067522|0.0376389125|0.0413413145|3.51230466|3.95288136|0.8685761215|0.8803654377|0.11144541|43.88612168|0.83093123|0.15768117|6.05152615|0.040238548|0.0364215148|0.0667460182|0.4777702538
2025-08-02 15:53:44|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|12.12056039|2.5671017|11.53831582|-7.33862053|1.67928204|6.15057467|0.7197208166|0.7015025435|0.137596985|0.1617444056|0.0899938844|0.164021557|0.1086221959|0.1301340231|40.360954|4.64956401|4.6453062|57.90476635|9.45276823|12.29801831|7.92074674|0.0889379944|0.1376821213|0.048683439|0.0467931786|0.0659061111|0.0643408735|0.1541996044|0.4371742689|0.166322785|-0.0222855197|-0.0111811083|0.0377871108|0.0597975662|0.61266848|1.31757415|0.1703583957|0.2889502661|0.39037944|1.44146064|0.54415458|0.0985914|5.17303203|0.0386572592|0.0354970243||0.7819120121
2025-08-02 15:53:45|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|20.2155109|1.09410608|10.35408634|15.95890956|1.25227765|1.97600349|0.458488383|0.4260021208|0.077055171|0.0799292196|0.0616688555|0.0698105896|0.0494274425|0.0395208151|3.62897287|0.29995831|0.29580157|3.60461613|2.2265265|0.92714237|0.38916636|0.0470171431|0.0471695179|0.0245321896|0.0274264312|0.0380349228|0.0466284622|-0.8434528357|0.0034664281|1.5570331695|0.0264576677|0.0151843424|-0.0343109017|-0.0670690593|1.17995222|1.49838382|0.1260757506|0.2310448237|0.52603513|4.17690889|0.24394935|0.01222873|4.52366632|0.0375192872|0.0307028903|0.076923|0.6883227722
2025-08-02 15:53:49|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|33.64466829|2.51017216|15.06714275|20.46606778|1.48951155|-3.54255144|0.2922837809|0.3405156823|-0.0127862471|0.046285951|0.0485114393|0.0534577454|0.0770245823|-0.1633377286|33.29369102|0.33926768|0.33672|19.88665087|3.26959497|4.82766847|6.40541871|0.0932031977|0.0504249942|0.0221308548|0.0190374903|0.0456627243|0.037045897|-0.7746929395|-0.4406632796|0.0520917934|0.3286091575|0.0354603129|-0.088016356|-0.159791653|0.87925304|1.04797797|0.3058703866|0.4280318461|0.3967936|59.97711857|0.44045522|0.01844521|2.48574636|0.0345651866|0.0248901378|0.1893509506|0.435820515
2025-08-02 15:53:51|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|6.21935483|1.35824896|8.20900132|12.91030395|1.34931487|1.59465072|0.617783054|0.5544872699|0.103702145|0.1198745756|0.0881881419|0.1079227736|0.0668623859|0.0826609107|139.28787756|7.15562497|7.15234511|87.99338749|78.19521826|18.20364246|20.96179378|0.069309973|0.0982409863|0.04090339|0.0505646735|0.0499114731|0.0625918604|-0.555792582|-0.22937136|-0.0046692503|0.002196332|-0.01930668|0.0219429301|0.0131072878|1.03328761|2.24791124|0.2198923825|0.4278424903|0.6700535|1.13175754|0.2795032|0.01826886|4.49621681|0.0379989601|0.0304367393||0.6419381232
2025-08-02 15:53:53|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|18.04952042|1.45845578|4.70347169|15.30460837|2.43145374|-0.92769636|0.2768862016|0.2327624935|0.1104348859|0.0380395961|0.1013628034|-0.0129161333|0.0747782686|-0.0160256701|64.12853287|3.34871698|3.28005915|37.86087258|14.01194968|10.54335257|7.09007673|0.1560689338|0.095069072|0.0439203754|0.0159286514|0.0706137454|0.0254328117|0.8267290497|-0.2288237745|0.0974366182|0.1124278961|0.1120912352|0.0548998878|0.0482978459|0.86515082|0.98050574|0.5805711393|0.627313215|0.79289713|77.29864463|0.2710709|0.01867057|13.3122385|0.0421091411|0.0280501722|0.071428|0.919988115
2025-08-02 15:53:56|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|27.79290615|4.4613511|14.95710594|48.00636267|3.89346419|10.27822442|0.6097520427|0.5820427222|-0.1754192084|-0.3178510952|-0.1549758625|-0.3255387661|-0.2004329382|-0.3652730005|64.51045014|7.19227344|7.1772292|53.68351095|23.52495347|6.41840144|12.94866348|0.1372245146|0.126731123|0.0649755755|0.0579575416|0.082874896|0.0746304324|0.0382563789|0.1058517387|0.0771949184|0.0460990369|0.0243717434|0.0431857972|0.0619056402|0.62273887|1.01848809|0.3478951299|0.503809951|0.57023245|4.61701618|0.40745606|0.04836002|8.67222155|0.0200823615|0.0177468635|0.028571|0.5841826307
2025-08-02 15:53:57|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:53:59|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-3.48829348|0.32087525|3.18244595|5.84827144|0.91346979|-0.89359131|0.2455948689|0.262531508|0.0349230177|0.0490186884|-0.0321631394|-0.0490574307|-0.0348333711|-0.0472587195|37.67156846|-1.04018026|-1.04342513|11.45259701|-8.91100578|2.56473424|4.57555081|-0.1008834903|-0.2014267608|0.011113291|0.0124508014|0.0138177327|0.019133211|-0.5520108547|0.4361016418|-0.3387714801|0.0570725411|0.0623452442|0.0833402049|0.0028477537|0.58418056|0.76697925|1.7736723464|3.7306255148|0.49614478|166.35571872|0.10086231|-0.0030437|9.39078242|44.7684791284|0.021047203||-0.6654749551
2025-08-02 15:54:01|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:54:03|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:54:05|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|20.2155109|1.09410608|10.35408634|15.95890956|1.25227765|1.97600349|0.458488383|0.4260021208|0.077055171|0.0799292196|0.0616688555|0.0698105896|0.0494274425|0.0395208151|3.62897287|0.29995831|0.29580157|3.60461613|2.2265265|0.92714237|0.38916636|0.0470171431|0.0471695179|0.0245321896|0.0274264312|0.0380349228|0.0466284622|-0.8434528357|0.0034664281|1.5570331695|0.0264576677|0.0151843424|-0.0343109017|-0.0670690593|1.17995222|1.49838382|0.1260757506|0.2310448237|0.52603513|4.17690889|0.24394935|0.01222873|4.52366632|0.0375192872|0.0307028903|0.076923|0.6883227722
2025-08-02 15:54:07|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|31.83237074|0.47255786|8.74228424|8.864191|1.46813299|-7.92861451|0.1756892934|0.1555688647|0.070399918|0.0703464482|0.0122934055|-0.1207385557|0.0166130294|-0.1426179252|113.52046225|3.8598269|3.83709691|48.73753073|-5.46761059|11.29945174|5.74415103|0.0662733299|0.1314750384|0.0429012458|0.0458282765|0.0608643394|0.0646689245|-0.9873649749|-0.7749742754|-0.073725167|0.0007085415|0.0314644271|0.0285915844|-0.0381521079|0.51439847|1.20756795|0.5687608125|1.174036918|0.92488281|3.76987029|0.27067493|0.00096383|10.341618|0.0423067572|0.0399156594|0|1.5294169182
2025-08-02 15:54:09|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:54:12|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|12.12056039|2.5671017|11.53831582|-7.33862053|1.67928204|6.15057467|0.7197208166|0.7015025435|0.137596985|0.1617444056|0.0899938844|0.164021557|0.1086221959|0.1301340231|40.360954|4.64956401|4.6453062|57.90476635|9.45276823|12.29801831|7.92074674|0.0889379944|0.1376821213|0.048683439|0.0467931786|0.0659061111|0.0643408735|0.1541996044|0.4371742689|0.166322785|-0.0222855197|-0.0111811083|0.0377871108|0.0597975662|0.61266848|1.31757415|0.1703583957|0.2889502661|0.39037944|1.44146064|0.54415458|0.0985914|5.17303203|0.0386572592|0.0354970243||0.7819120121
2025-08-02 15:54:15|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:54:17|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|18.04952042|1.45845578|4.70347169|15.30460837|2.43145374|-0.92769636|0.2768862016|0.2327624935|0.1104348859|0.0380395961|0.1013628034|-0.0129161333|0.0747782686|-0.0160256701|64.12853287|3.34871698|3.28005915|37.86087258|14.01194968|10.54335257|7.09007673|0.1560689338|0.095069072|0.0439203754|0.0159286514|0.0706137454|0.0254328117|0.8267290497|-0.2288237745|0.0974366182|0.1124278961|0.1120912352|0.0548998878|0.0482978459|0.86515082|0.98050574|0.5805711393|0.627313215|0.79289713|77.29864463|0.2710709|0.01867057|13.3122385|0.0421091411|0.0280501722|0.071428|0.919988115
2025-08-02 15:54:19|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:54:21|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|27.79290615|4.4613511|14.95710594|48.00636267|3.89346419|10.27822442|0.6097520427|0.5820427222|-0.1754192084|-0.3178510952|-0.1549758625|-0.3255387661|-0.2004329382|-0.3652730005|64.51045014|7.19227344|7.1772292|53.68351095|23.52495347|6.41840144|12.94866348|0.1372245146|0.126731123|0.0649755755|0.0579575416|0.082874896|0.0746304324|0.0382563789|0.1058517387|0.0771949184|0.0460990369|0.0243717434|0.0431857972|0.0619056402|0.62273887|1.01848809|0.3478951299|0.503809951|0.57023245|4.61701618|0.40745606|0.04836002|8.67222155|0.0200823615|0.0177468635|0.028571|0.5841826307
2025-08-02 15:54:23|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:54:25|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|29.11493711|3.06344379|22.47593115|31.90246862|4.52201836|-13.7396056|0.4085223783|0.402682417|0.1597543623|0.1483577972|0.1390171439|0.129948921|0.1006712748|0.0956575727|60.92661764|6.19438107|6.126391|40.47498207|6.32037073|7.32659877|8.24286545|0.1510513687|0.1270994347|0.0644552814|0.0556176365|0.0891910305|0.0775339484|0.050517465|0.0563230722|0.0897843351|0.0768562815|0.0802343872|0.0719953206|0.1097811732|0.9602622|1.37484878|0.4897814733|0.6563775886|0.67211253|4.03920748|0.25509444|0.0261159|4.99137103|0.0196668498|0.0170452423|0.052631|0.5051360728
2025-08-02 15:54:29|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:54:31|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|24.33966297|0.09989097|2.27363599|4.72271836|0.85451059|-544.97498138|0.1853483983|0.1918608549|0.0250899762|0.0279664181|0.0066664331|0.0182910902|0.0016985814|0.0098712312|131.87503624|1.21983801|1.19569839|14.30145913|-0.10766324|6.96910859|5.76112706|0.024104943|0.0451596932|0.0244435852|0.0261967567|0.0402903559|0.0447328136|-15.5031875472|-0.6014370599|0.9289205278|0.0292140782|0.0417845846|0.027234692|-0.0001085173|0.57010553|0.90166306|1.0352127079|2.1067726355|1.59841354|10.48076116|0.27453356|0.00028618|10.73152298|0.07269854|0.0553241966||2.6720254285
2025-08-02 15:54:33|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-3.48829348|0.32087525|3.18244595|5.84827144|0.91346979|-0.89359131|0.2455948689|0.262531508|0.0349230177|0.0490186884|-0.0321631394|-0.0490574307|-0.0348333711|-0.0472587195|37.67156846|-1.04018026|-1.04342513|11.45259701|-8.91100578|2.56473424|4.57555081|-0.1008834903|-0.2014267608|0.011113291|0.0124508014|0.0138177327|0.019133211|-0.5520108547|0.4361016418|-0.3387714801|0.0570725411|0.0623452442|0.0833402049|0.0028477537|0.58418056|0.76697925|1.7736723464|3.7306255148|0.49614478|166.35571872|0.10086231|-0.0030437|9.39078242|44.7684791284|0.021047203||-0.6654749551
2025-08-02 15:54:34|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|37.43740613|0.62926151|-0.84697793|0.85676562|0.72787663|1.54669473|0.5463740176|0.5561064923|0.9440087987|0.1963446373|0.9983337423|0.4961552074|0.9748277648|0.492087514|66.70112347|19.5540231|19.55402069|63.34112161|36.91064772|11.81912319|2.24641125|0.1053041378|0.0605895292|0.0455856147|0.0369254344|0.0912969623|0.0594562785|-1.4059549218|-3.5552272205|-0.196018203|-0.1471552868|-0.1342938428|0.0608596312|0.0571581098|1.44896746|2.35971887|0.6325060079|0.7426859833|0.53125126|9.96656745|0.68817571|4.94388216|17.11300082|0.0480374165|0.0535926532|0.0596641379|0.7950183086
2025-08-02 15:54:36|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|21.45152261|2.09048228|56.22045184|41.50729711|1.34962148|-6.40035981|0.5937729844|0.5952000811|0.2502056086|0.2609248583|0.1680058103|0.1973440991|0.1040330716|0.1378883794|45.33452168|6.80053891|6.78717972|72.20117886|6.66011101|9.35522318|6.77904488|0.0656345671|0.0945944444|0.0448055865|0.0503446983|0.0568507697|0.0656917114|-0.2694051077|-0.4278956612|0.0187481205|-0.0721469594|-0.0508871148|0.0420161827|0.1247920956|0.68592088|2.21318765|0.5813576984|0.7339162943|0.29260125|0.58969981|0.57724977|0.06230621|5.24276043|0.0486037406|0.0434642055|0|1.0030028392
2025-08-02 15:54:38|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|31.83237074|0.47255786|8.74228424|8.864191|1.46813299|-7.92861451|0.1756892934|0.1555688647|0.070399918|0.0703464482|0.0122934055|-0.1207385557|0.0166130294|-0.1426179252|113.52046225|3.8598269|3.83709691|48.73753073|-5.46761059|11.29945174|5.74415103|0.0662733299|0.1314750384|0.0429012458|0.0458282765|0.0608643394|0.0646689245|-0.9873649749|-0.7749742754|-0.073725167|0.0007085415|0.0314644271|0.0285915844|-0.0381521079|0.51439847|1.20756795|0.5687608125|1.174036918|0.92488281|3.76987029|0.27067493|0.00096383|10.341618|0.0423067572|0.0399156594|0|1.5294169182
2025-08-02 15:54:42|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|23.15358528|73.06025888|30.42225568|-999.1317012|1.9810162|-1.29756367|-0.5951069527|-0.0324525946|-4.5569816136|-1.0819081918|-5.4839145355|-1.7749361724|-5.7936275254|-1.895579556|20.13615491|3.75691516|3.74654971|56.76700392|25.92931799|8.43902906|5.91416103|0.1059119734|0.1462416204|0.0219600367|0.0395698307|0.0482200903|0.0653032488|-0.7395279369|0.0040043518|0.0930593857|-0.2929143664|0.0034067522|0.0376389125|0.0413413145|3.51230466|3.95288136|0.8685761215|0.8803654377|0.11144541|43.88612168|0.83093123|0.15768117|6.05152615|0.040238548|0.0364215148|0.0667460182|0.4777702538
2025-08-02 15:54:44|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.31795385|0.72886715|4.7238106|12.18476684|1.14035378|1.69594531|0.35349695|0.3589038767|0.1198084218|0.1349359262|0.1240196772|0.1049709829|0.0699169715|0.0550811816|95.50294064|6.82024842|6.66155718|54.93533238|38.62070149|11.44968166|12.94395166|0.1091185146|0.1152334562|0.0484114432|0.0630961958|0.0773144708|0.104056481|-0.2923259538|-0.3523203452|0.1041247599|-0.0885659199|-0.1035433048|0.0222772633|0.0259063231|0.55251295|1.02948503|0.3301755816|0.5238713788|0.68964611|6.56445712|2.07917211|0.13578839|9.04621238|0.0573923055|0.0531863381|0.17931|0.6404734949
2025-08-02 15:54:46|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:54:48|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|33.9998357|1.53330269|6.70681018|19.89850675|1.66143887|-35.95609654|0.7009954057|0.7123254898|0.1138926162|0.2200850001|0.0659644277|0.1935411434|0.0423396796|0.1362038983|137.7395081|8.58480958|8.58086829|115.41543807|-2.61504579|32.62547634|28.85644809|0.048492798|0.1855814371|0.0274627037|0.0755114171|0.0334671054|0.097925804|-0.0921154756|-0.5953666969|-0.1188185585|-0.133213543|-0.1273080085|0.0177305056|0.2621589156|0.68364013|1.3303962|0.658011766|1.2573588875|0.43528668|1.24855685|0.35538444|0.01538161|16.81691332|0.0292434434|0.0532323053|-0.578948|0.9161950043
2025-08-02 15:54:51|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:54:53|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:54:55|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|12.06936733|0.96729919|7.53948894|18.51337174|1.75319549|3.09603893|0.1540569074|0.1494629704|0.1138106274|0.0848971195|0.1078634891|0.0785711308|0.0847103363|0.0612640377|43.46988887|3.0377803|3.03136137|22.76174808|13.07606304|8.7591738|5.35463088|0.1223474234|0.0858273851|0.0109366392|0.0077790572|0.0539553902|0.0387261733|-0.0400618066|0.2608742963|0.1211471954|0.057007696|0.0588096369|-0.0654936618|-0.0053534609|1.33526346|2.04769434|0.4100728514|1.0187055515|0.16026742||1.08832272|0.08179511|9708.52174378|0.0530166049|0.0460351428|0.0246655272|0.6068749136
2025-08-02 15:54:58|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:55:01|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|9.49280785|5.03106371|6.94608513|17.41359696|1.04006607|1.27102159|0.4146062752|0.416893281|0.0093772102|0.1370187177|-0.1122895854|0.1851807456|0.0090346954|0.1657849132|58.50036332|1.32237422|1.31951247|57.46650717|67.72470722|10.7722769|10.88310574|0.0231548012|0.0216558781|0.0157631775|0.0148115319|0.020307117|0.019615965|-0.8176280479|-0.85233689|-0.0761726416|-0.0894119383|0.0462648283|0.0361966989|0.4392788139|0.72582252|1.28870373|0.663249214|0.9198644969|0.27441481|2.61845803|2.35182579|0.65990145|6.01144277|0.0705647897|0.0648956168||-4.7889406814
2025-08-02 15:55:04|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|16.17897451|1.11098868|9.31785314|16.56851712|2.08193202|8.67585658|0.2763478528|0.2650368945|0.1087823011|0.095192579|0.0824822079|0.0694677117|0.0595023583|0.0480087862|95.32304695|5.68172953|5.63193901|50.02859731|12.33793264|17.02890111|10.98414835|0.1166991468|0.1062253815|0.0533903784|0.0506973478|0.0768585229|0.0739841118|-0.0774501686|0.0672417136|0.1663913634|0.0050996527|-0.0271288849|0.0176929806|0.0263269693|0.91289024|1.34814436|0.4982757266|0.709478565|0.79299347|4.87764522|0.29947275|0.01761917|9.23754148|0.0211726181|0.0189232439||0.3697868423
2025-08-02 15:55:06|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.15210051|1.29041323|4.04570369|4.60564777|2.14932502|-18.9910531|0.475841845|0.4933480694|0.1455787306|0.1729730607|0.0926836199|0.1136332817|0.0330309674|0.0666991804|21.68851385|0.79034331|0.79034331|12.51414631|-1.16357059|2.67965971|6.91725399|0.1122109912|0.1146147481|0.044415225|0.0449410494|0.0750394226|0.0686524502|-2.3842972275|0.8866623975|-0.0487531277|-0.0034815944|-0.0009419333|-0.0076493706|-0.0101732648|0.75948132|0.89994259|0.7797958228|1.1879106053|0.40374655|32.76934442|1.17916452|0.14279928|4.95516313|0.0694550552|0.0701575776|-0.032912059|2.7274374785
2025-08-02 15:55:09|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|-91.92060216|2.87058087|7.04357514|7.97998588|10.81248656|76.23862631|0.2928455994|0.2779869661|0.0162498307|0.0211296398|-0.0337434195|0.0144173751|-0.0358708055|0.0090787551|56.50772254|-1.4847638|-1.48513026|14.73756933|2.66730633|30.28207462|30.78380906|-0.2648820742|0.0828811059|0.0086575148|0.0153711425|0.0266616331|0.0324368072|-0.7560968318|-1.2596941748|0.1348554989|0.2795366111|0.1873189833|0.2896175687|0.3113436483|0.8685862|1.02560547|0.5450142652|0.6082910381|0.73372491|4.92943773|0.99566182|-0.02818021|4.07772907|0.0036977086|0.0027417653||-0.1519092944
2025-08-02 15:55:10|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|33.9998357|1.53330269|6.70681018|19.89850675|1.66143887|-35.95609654|0.7009954057|0.7123254898|0.1138926162|0.2200850001|0.0659644277|0.1935411434|0.0423396796|0.1362038983|137.7395081|8.58480958|8.58086829|115.41543807|-2.61504579|32.62547634|28.85644809|0.048492798|0.1855814371|0.0274627037|0.0755114171|0.0334671054|0.097925804|-0.0921154756|-0.5953666969|-0.1188185585|-0.133213543|-0.1273080085|0.0177305056|0.2621589156|0.68364013|1.3303962|0.658011766|1.2573588875|0.43528668|1.24855685|0.35538444|0.01538161|16.81691332|0.0292434434|0.0532323053|-0.578948|0.9161950043
2025-08-02 15:55:12|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|80.84814145|24494.20190352|22.84319124|52.28389517|3.06615518|13.20483087|0.5638272212|0.5338185526|-56.8282339312|-42.0858487789|207.4808474479|134.2860511618|200.4824066214|128.1594719976|36.59819677|27.77020681|27.75994305|593.9866809|574.33190489|12.08755372|10.95632215|0.0614014124|0.0170908322|0.0351564882|0.0236583645|0.0417479191|0.02718366|-0.5442874416|-0.5902238306|0.020949773|0.0023746631|0.0116689734|0.0671565369|-0.0584132039|2.43121028|2.50429776|1.9781194535|2.104991117|0.25469932|108.33944462|0.31982756|0.0350754|8.44087256|0.0315060612|0.0289001338||2.301276445
2025-08-02 15:55:14|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|18.04952042|1.45845578|4.70347169|15.30460837|2.43145374|-0.92769636|0.2768862016|0.2327624935|0.1104348859|0.0380395961|0.1013628034|-0.0129161333|0.0747782686|-0.0160256701|64.12853287|3.34871698|3.28005915|37.86087258|14.01194968|10.54335257|7.09007673|0.1560689338|0.095069072|0.0439203754|0.0159286514|0.0706137454|0.0254328117|0.8267290497|-0.2288237745|0.0974366182|0.1124278961|0.1120912352|0.0548998878|0.0482978459|0.86515082|0.98050574|0.5805711393|0.627313215|0.79289713|77.29864463|0.2710709|0.01867057|13.3122385|0.0421091411|0.0280501722|0.071428|0.919988115
2025-08-02 15:55:16|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:55:18|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|18.04952042|1.45845578|4.70347169|15.30460837|2.43145374|-0.92769636|0.2768862016|0.2327624935|0.1104348859|0.0380395961|0.1013628034|-0.0129161333|0.0747782686|-0.0160256701|64.12853287|3.34871698|3.28005915|37.86087258|14.01194968|10.54335257|7.09007673|0.1560689338|0.095069072|0.0439203754|0.0159286514|0.0706137454|0.0254328117|0.8267290497|-0.2288237745|0.0974366182|0.1124278961|0.1120912352|0.0548998878|0.0482978459|0.86515082|0.98050574|0.5805711393|0.627313215|0.79289713|77.29864463|0.2710709|0.01867057|13.3122385|0.0421091411|0.0280501722|0.071428|0.919988115
2025-08-02 15:55:20|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|-34.98211946|2.83399792|20.809236|-4.1946215|7.45065677|38.23487835|0.3104322183|0.303854725|0.1027695621|0.0854005058|0.0437446194|0.0462382331|0.0343021611|0.0358124843|81.29730995|3.11833061|3.11305667|31.06750962|6.76095521|14.54743315|10.87938791|0.1119709374|0.1159151782|0.0341465938|0.0260460702|0.109119688|0.0812272398|0.1591926954|-0.1490139043|0.0299254823|0.0812979346|0.121052348|0.0074388999|0.0755910634|0.4746594|1.00580903|0.3170404762|0.5802407246|0.528035|1.68676516|0.35760422|0.01608152|6.33815405|0.0130402086|0.0100742632|0.1071395517|-0.1589735068
2025-08-02 15:55:26|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.78385142|1.94704847|9.8643408|-86.8790135|1.27201665|1.32975641|0.3511805749|0.4125250143|0.072862596|0.1905844654|0.0724063892|0.1927915927|0.0580866783|0.1683739994|14.66915904|1.73017665|1.66783608|21.05263025|20.14139264|2.94060545|2.77030637|0.0392646131|0.204985824|0.0207611049|0.0897622451|0.0256044|0.1145368403|-1.1771783921|-0.7456571267|0.070893884|-0.1326336807|-0.2149142962|0.0703909913|0.2224411716|1.60769946|2.62326779|0.1225428012|0.1948573557|0.46627321|2.51649659|0.24920902|0.01504414|7.28929199|0.013682513|0.0102112615|0|0.4909205585
2025-08-02 15:55:28|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:55:29|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:55:32|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|-21.60022514|38764.73710213|-56.8654555|11.12832857|1.31451065|4.16901252|-50.1034126615|-19.9034650534|-52.4818952165|-20.9447085914|2172.463209093|963.0458062836|2172.4355656184|963.042908889|77.44594739|0.6653389|0.66051804|58.70517646|22.04655987|11.79307665|8.41916933|-0.0684185171|0.0661610366|0.0212666814|0.0409620374|0.0305101221|0.057523401|2.3171767389|-1.714422367|0.1715741758|-0.1970164731|-0.0413884597|-0.1687472992|-0.0227859991|1.19790788|1.76850492|0.6692084971|0.8311993427|0.77539978|4.78077691|0.60001056|3.60019674|8.5938268|0.0439275833|0.0520287904|0.0436550845|-0.2825724173
2025-08-02 15:55:34|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:55:36|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.65791651|0.78645949|5.34647912|8.88020303|2.22308737|-2.19149196|0.2914738213|0.2650704369|0.0993328404|0.083899526|0.084039252|0.0708870725|0.053264816|0.045635596|137.8527256|7.37099874|7.28974404|48.83369089|-51.21369495|27.00630125|20.21636794|0.1492775358|0.1213969513|0.039676541|0.0324901238|0.0714787334|0.0572308626|0.1135320112|0.0336629276|0.0639586556|0.0508364439|0.0504392224|0.0786024961|0.1231362387|0.70505833|0.87402173|0.9231388276|1.2474924604|0.6767824|39.9084562|0.25753356|0.01388557|3.81621393|0.0390997695|0.0335584167|0.0845180164|0.6828848592
2025-08-02 15:55:38|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:55:39|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:55:42|3761|17875|/equities/st-dupont|||||||CACALL|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:55:44|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|60.92695085|63.32353453|-980.80226268|-45.17791249|1.42827824|26.08340452|0.093746828|-1.3379399502|0.0177719252|-1.3994110476|0.6132970457|28.3793367699|0.4418519598|23.813014662|130.08902633|2.96314171|2.85920633|58.87578087|39.89915116|19.26479999|14.41437258|0.0565599809|0.0930604709|0.0181693551|0.0202690385|0.0262154186|0.0271892037|-1.4972282612|-0.0747765874|0.207860738|102.7082597512|51.5053035418|0.0775679862|-0.1629505069|5.3429971|5.55654016|1.6049064326|2.0147716169|0.45169597|457.92373708|1.2062695|0.03252199|4.17832002|0.0329700833|0.0466744204|-0.212766|1.3563550823
2025-08-02 15:55:46|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:55:48|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|14.18787788|1.5164868|7.54728403|16.17616027|4.72289602|-1.99992786|0.3324992096|0.3275691759|0.1315499246|0.1076037056|0.1468067772|0.094929362|0.0960182723|0.0608887723|41.72542143|1.77651345|1.73974162|19.02790147|-8.40720253|6.89602415|4.42853052|0.1428026101|0.072953115|0.0445780103|0.0477435323|0.0985920133|0.0863137283|0.2024849806|0.3050163579|0.0943086637|0.0520016157|0.0711582299|0.0741261492|0.0526355321|0.94277222|1.17482222|1.1080517232|1.5061433932|0.73976787|69.1598237|0.15579687|0.01483337|4.73671255|0.0347029751|0.0299666326|0.080701|0.4969045866
2025-08-02 15:55:51|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|16.17897451|1.11098868|9.31785314|16.56851712|2.08193202|8.67585658|0.2763478528|0.2650368945|0.1087823011|0.095192579|0.0824822079|0.0694677117|0.0595023583|0.0480087862|95.32304695|5.68172953|5.63193901|50.02859731|12.33793264|17.02890111|10.98414835|0.1166991468|0.1062253815|0.0533903784|0.0506973478|0.0768585229|0.0739841118|-0.0774501686|0.0672417136|0.1663913634|0.0050996527|-0.0271288849|0.0176929806|0.0263269693|0.91289024|1.34814436|0.4982757266|0.709478565|0.79299347|4.87764522|0.29947275|0.01761917|9.23754148|0.0211726181|0.0189232439||0.3697868423
2025-08-02 15:55:52|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:55:54|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:55:56|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|14.87586514|3.50209883|8.87956632|14.98052426|5.69362579|-85.71092374|0.4765219337|0.4685899359|0.2556026069|0.258168162|0.2724654614|0.2256099445|0.2189081561|0.1765579259|31.75002266|5.12516999|5.09810444|18.1307076|7.85218857|13.1887402|9.31843742|0.3945212175|0.2745714303|0.1415035601|0.1348580742|0.2483092763|0.2431571853|0.1053402667|0.2220384062|0.059814267|0.1313099541|0.1624505603|0.0729146438|0.2376123044|1.33387361|1.69896729|0.2365441869|0.3151759572|0.83180557|1.79671363|0.60018034|0.19014128|4.70252745|0.048696663|0.0377308568|0.2997289513|0.6613986683
2025-08-02 15:55:57|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:56:01|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:56:03|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:56:05|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|31.19480571|2.79611157|19.15553204|28.07222966|3.62353938|-12.54532382|0.4121803764|0.402493539|0.1569778902|0.1485389811|0.1401726882|0.1300985884|0.1020652089|0.0957599494|59.60920304|6.23104677|6.16270134|45.2965276|0.00926522|10.585532|8.54354533|0.1403592566|0.1270356525|0.0609587204|0.0556491619|0.0842944371|0.0775779471|0.1403038043|-0.0015043567|0.0899554826|0.0934085859|0.0623276427|0.0721303057|0.1105768554|0.98411966|1.38927212|0.4156943151|0.5875763817|0.65186858|4.23242439|0.24746146|0.02560621|4.91852445|0.0196158281|0.0171738854|0.052631|0.4733135263
2025-08-02 15:56:07|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|23.27498709|72.44166555|30.40793989|-1010.59512194|1.96552524|-1.28036979|-0.5833476923|-0.0264724429|-4.5155259817|-1.0688362653|-5.4351971502|-1.7546118693|-5.7443202537|-1.8747237989|20.23394288|3.76371355|3.75338981|56.90926102|26.16691618|8.40765563|5.92718817|0.1059177282|0.1455625348|0.021965519|0.0394197002|0.0482918512|0.064952674|-0.7285482215|0.0050550703|0.0924689325|-0.2752489166|0.0114253518|0.0377671446|0.0413653172|3.53704383|3.97524019|0.8718224551|0.8831061948|0.1116305|43.48975618|0.83926213|0.16154573|6.07320976|0.0406580529|0.0368403529|0.0664369714|0.4788058498
2025-08-02 15:56:09|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:56:11|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|13.06553819|0.92817847|5.44194646|9.4106958|1.79201185|2.69728493|0.2744302182|0.2220098523|0.1438456518|0.1012588784|0.1091300354|0.0815847744|0.0712158614|0.0607622545|2492.57762941|148.16852067|148.16810986|877.90252823|435.56171276|407.00864298|419.60647931|0.1234010432|0.09874547|0.0688197273|0.0478747236|0.0989566318|0.0661019891|-0.5800496364|-0.1729212205|0.1738975955|0.0283158977|0.0240340818|0.0352410386|0.1362199591|1.21985682|1.73149211|0.6100179592|0.7000223023|0.7623572|5.34337868|0.45468235|0.0325049|6.67295004|0.0292|0.0101092727||0.3521756977
2025-08-02 15:56:13|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|17.34019675|0.92916422|8.92817868|19.7612492|3.28774087|-11.04736296|0.2313080119|0.2697583189|0.1279290706|0.1663710539|0.075370498|0.1254261715|0.0558593958|0.0909471367|30.35912001|2.21356889|2.20701162|12.06613702|3.2048931|3.35674902|4.53860729|0.1704529582|0.3148202448|0.0592589041|0.081135526|0.082685762|0.1195071253|-0.4757492304|-0.3802900155|0.1344248076|-0.033102656|-0.0389050442|0.0619376213|0.0458069689|0.55457123|1.22348264|1.6824907724|2.0780059822|0.75182995|3.67494674|0.30250338|0.01687822|13.39802003|0.0536424522|0.0495952749||0.9707209138
2025-08-02 15:56:15|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|10.40946103|0.7292065|4.72454743|12.1849261|1.14040636|1.69596528|0.3536723526|0.3590773864|0.1198756701|0.1350020539|0.1241011474|0.1049862716|0.0699718898|0.0550597616|95.24060631|6.81875815|6.66004773|54.89671945|38.58207935|11.4225046|12.93327916|0.1091453395|0.1152193392|0.0484253389|0.0631010906|0.0773364391|0.1040516952|-0.292056215|-0.3522823022|0.104151813|-0.0885578057|-0.1035196361|0.0222960539|0.0259240618|0.55261234|1.02949935|0.3302020511|0.5238982564|0.68896446|6.56370927|2.07654945|0.13582049|9.04372032|0.0573871745|0.0531836171|0.17931|0.6401530409
2025-08-02 15:56:18|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|11.91780878|0.71465937|9.31828126|27.06227391|70.33869316|97.36905613|0.4108698608|0.4020950556|0.0974515303|0.0958686157|0.0891943044|0.0875169326|0.072536528|0.0653462032|148.1269066|14.10625894|14.10606434|71.95604642|51.21790228|14.48903262|10.57977402|0.0984314447|0.1664450622|0.0647182287|0.0832190779|0.0966850003|0.1218685163|-0.9738991756|77.696407823|0.183517806|-0.1158194776|-0.0410672291|0.1063337982|0.0771663486|0.99388402|2.00967795|2.1960817785|2.7895786201|1.00657339|2.08244729|0.72940416|-0.20957608|14.40235517|0.0301997927|0.0323569909|0|0.3191509566
2025-08-02 15:56:21|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:56:23|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 15:56:25|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|4.64983371|0.38986936|-0.70601712|5.14503977|0.67648217|0.85245421|0.1804597269|0.2204612169|0.042020435|0.1225460559|0.0062734788|0.1649567857|0.0029958471|0.1487906236|150.5666177|2.82541168|2.79918806|55.2755035|31.8910976|30.74952872|13.12821981|0.0283186503|0.0955784932|0.0220370444|0.0396155124|0.0310458881|0.065780874|-4.3690950734|-0.7217033421|0.0996817046|-0.0169023063|-0.0498421641|0.0829195884|0.0706371336|0.81871261|1.27857875|0.3511639916|1.0601658677|0.69769014|6.14599631|0.43052351|0.00304664|24.05795628|0.0569059847|0.0695491276||0.1373129171
2025-08-02 15:56:27|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:56:28|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|17.34019675|0.92916422|8.92817868|19.7612492|3.28774087|-11.04736296|0.2313080119|0.2697583189|0.1279290706|0.1663710539|0.075370498|0.1254261715|0.0558593958|0.0909471367|30.35912001|2.21356889|2.20701162|12.06613702|3.2048931|3.35674902|4.53860729|0.1704529582|0.3148202448|0.0592589041|0.081135526|0.082685762|0.1195071253|-0.4757492304|-0.3802900155|0.1344248076|-0.033102656|-0.0389050442|0.0619376213|0.0458069689|0.55457123|1.22348264|1.6824907724|2.0780059822|0.75182995|3.67494674|0.30250338|0.01687822|13.39802003|0.0536424522|0.0495952749||0.9707209138
2025-08-02 15:56:32|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:56:34|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|8.72631957|0.79230937|3.23679019|10.93874034|0.85926158|1.52416884|0.3696815938|0.3479637416|0.0928258488|-0.0230512166|0.0894219002|-0.0607741421|0.057476597|-0.0545827299|83.34009642|5.92389391|5.88517365|64.61935609|35.91617491|11.67847504|15.12103392|0.0864495606|0.0765891807|0.0376479276|0.0341500422|0.0471772141|0.0441166401|-0.1682546867|-0.0041995651|0.123229108|0.0117661899|0.00291251|0.0949022635|0.0754845322|1.09897223|1.59734612|0.4127990728|0.5415883472|0.59717892|4.39247029|0.38243788|0.02392561|7.94090948|0.03533569|0.0312122254||0.375383
2025-08-02 15:56:36|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|23.27498709|72.44166555|30.40793989|-1010.59512194|1.96552524|-1.28036979|-0.5833476923|-0.0264724429|-4.5155259817|-1.0688362653|-5.4351971502|-1.7546118693|-5.7443202537|-1.8747237989|20.23394288|3.76371355|3.75338981|56.90926102|26.16691618|8.40765563|5.92718817|0.1059177282|0.1455625348|0.021965519|0.0394197002|0.0482918512|0.064952674|-0.7285482215|0.0050550703|0.0924689325|-0.2752489166|0.0114253518|0.0377671446|0.0413653172|3.53704383|3.97524019|0.8718224551|0.8831061948|0.1116305|43.48975618|0.83926213|0.16154573|6.07320976|0.0406580529|0.0368403529|0.0664369714|0.4788058498
2025-08-02 15:56:38|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:56:40|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|28.1351481|97.66310582|-1.58981334|13.99014685|3.03110065|-4.89302932|0.3907942896|-114.8658023059|-4.3458423049|-145.4212027443|-4.6970738783|-147.9202978531|-4.7128287249|-138.7513835753|0.8855849|-2.01427242|-2.01439973|0.11137206|-0.31577796|1.37811356|-1.57526648|-0.4235285076|-0.5119027367|-0.3594041069|-0.0753745884|-0.1517556096|-0.1087223173|0.1436774886|0.1941697725|0.1336908537|0.017113963|0.3972080496|0.0920157258|0.0532079951|1.16210193|1.35644845|0.5420362312|0.7120060651|0.47421874|35.4495105|0.12885912|-0.07268368|5.13872182|0.0091047|0||0.600046
2025-08-02 15:56:42|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-26.31288364|3.95768022|3.14810511|0.03808464|1.60615948|2.46010485|0.5687220783|0.4908689767|-0.3674860519|-6.1919507225|-0.3815956594|-7.7953723174|-0.3942288272|-7.8138117937|87.22389232|8.90733746|8.9065556|41.59783701|30.3729221|11.44064053|12.53265309|0.0879139094|0.1274691908|0.0138516681|0.008274501|0.0769528008|0.0514258833|-0.435705335|-0.5525848568|0.2459171399|0.1189694855|0.1910816133|0.186873676|0.2720826674|1.24080835|1.44954792|0.6391459304|0.9079017152|0.41978208|10.04864609|0.66988227|0.03974464|3.27557044|0.0758707452|0.0214029468||0.3378866572
2025-08-02 15:56:46|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|21.15753586|2.09023335|55.9693818|41.42511787|1.34950794|-6.40356039|0.593561057|0.5949699531|0.2501716079|0.2608628613|0.1680529656|0.1973404942|0.104083066|0.1379052459|45.42984488|6.83061117|6.81726059|72.40827951|6.84884989|9.40846574|6.79115859|0.0656607562|0.0945881968|0.0448004984|0.0503246782|0.0568428169|0.0656639262|-0.2691658739|-0.4277962299|0.0188132217|-0.0720815955|-0.0507988836|0.042061326|0.1248747968|0.68725199|2.21373878|0.5814777053|0.7340129597|0.29262228|0.59138401|0.57746227|0.06239466|5.2416374|0.0486027818|0.0434609177|0|1.0030065801
2025-08-02 15:56:49|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:56:51|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|2.76837349|1.83528294|2.44983726|2.22022441|0.04643149|-2.29031469|0.0321959381|0.0555987064|0.0191124609|0.0297095733|0.1228863288|0.0795256661|0.0859982287|0.0363532218|187.68808555|-9.03059664|-9.03059664|74.24263734|-67.58501032|78.97273411|36.9720297|0.02627555|0.0449896765|0.0245699728|0.0185229638|0.1235797067|0.0645871775|-3.5294265599|-8.1433696097|0.3427427307|0.10428339|0.1170782514|0.0033052361|-0.057306|2.31611198|2.55071403|0.984228276|1.2770314658|0.53268805|39.90323401|0.10166892|0.02929741|4.07748584|0.05439815|0.0419627651||0.584552
2025-08-02 15:56:53|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|32.78385142|1.94704847|9.8643408|-86.8790135|1.27201665|1.32975641|0.3511805749|0.4125250143|0.072862596|0.1905844654|0.0724063892|0.1927915927|0.0580866783|0.1683739994|14.66915904|1.73017665|1.66783608|21.05263025|20.14139264|2.94060545|2.77030637|0.0392646131|0.204985824|0.0207611049|0.0897622451|0.0256044|0.1145368403|-1.1771783921|-0.7456571267|0.070893884|-0.1326336807|-0.2149142962|0.0703909913|0.2224411716|1.60769946|2.62326779|0.1225428012|0.1948573557|0.46627321|2.51649659|0.24920902|0.01504414|7.28929199|0.013682513|0.0102112615|0|0.4909205585
2025-08-02 15:56:55|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|33.64466829|2.51017216|15.06714275|20.46606778|1.48951155|-3.54255144|0.2922837809|0.3405156823|-0.0127862471|0.046285951|0.0485114393|0.0534577454|0.0770245823|-0.1633377286|33.29369102|0.33926768|0.33672|19.88665087|3.26959497|4.82766847|6.40541871|0.0932031977|0.0504249942|0.0221308548|0.0190374903|0.0456627243|0.037045897|-0.7746929395|-0.4406632796|0.0520917934|0.3286091575|0.0354603129|-0.088016356|-0.159791653|0.87925304|1.04797797|0.3058703866|0.4280318461|0.3967936|59.97711857|0.44045522|0.01844521|2.48574636|0.0345651866|0.0248901378|0.1893509506|0.435820515
2025-08-02 15:56:56|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.79290615|4.4613511|14.95710594|48.00636267|3.89346419|10.27822442|0.6097520427|0.5820427222|-0.1754192084|-0.3178510952|-0.1549758625|-0.3255387661|-0.2004329382|-0.3652730005|64.51045014|7.19227344|7.1772292|53.68351095|23.52495347|6.41840144|12.94866348|0.1372245146|0.126731123|0.0649755755|0.0579575416|0.082874896|0.0746304324|0.0382563789|0.1058517387|0.0771949184|0.0460990369|0.0243717434|0.0431857972|0.0619056402|0.62273887|1.01848809|0.3478951299|0.503809951|0.57023245|4.61701618|0.40745606|0.04836002|8.67222155|0.0200823615|0.0177468635|0.028571|0.5841826307
2025-08-02 15:56:58|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|31.19480571|2.79611157|19.15553204|28.07222966|3.62353938|-12.54532382|0.4121803764|0.402493539|0.1569778902|0.1485389811|0.1401726882|0.1300985884|0.1020652089|0.0957599494|59.60920304|6.23104677|6.16270134|45.2965276|0.00926522|10.585532|8.54354533|0.1403592566|0.1270356525|0.0609587204|0.0556491619|0.0842944371|0.0775779471|0.1403038043|-0.0015043567|0.0899554826|0.0934085859|0.0623276427|0.0721303057|0.1105768554|0.98411966|1.38927212|0.4156943151|0.5875763817|0.65186858|4.23242439|0.24746146|0.02560621|4.91852445|0.0196158281|0.0171738854|0.052631|0.4733135263
2025-08-02 15:57:01|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|12.06936733|0.96729919|7.53948894|18.51337174|1.75319549|3.09603893|0.1540569074|0.1494629704|0.1138106274|0.0848971195|0.1078634891|0.0785711308|0.0847103363|0.0612640377|43.46988887|3.0377803|3.03136137|22.76174808|13.07606304|8.7591738|5.35463088|0.1223474234|0.0858273851|0.0109366392|0.0077790572|0.0539553902|0.0387261733|-0.0400618066|0.2608742963|0.1211471954|0.057007696|0.0588096369|-0.0654936618|-0.0053534609|1.33526346|2.04769434|0.4100728514|1.0187055515|0.16026742||1.08832272|0.08179511|9708.52174378|0.0530166049|0.0460351428|0.0246655272|0.6068749136
2025-08-02 15:57:02|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:57:06|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|15.34458605|0.77971207|5.52060066|8.857048|2.26586937|-2.1566284|0.2935727685|0.2663325161|0.0997279481|0.0837862489|0.0852642167|0.0708053135|0.0517025119|0.0455731608|139.90932315|7.36092177|7.27986036|47.32897846|-51.5309221|26.88460772|19.77743276|0.1474640588|0.1213206291|0.0391406083|0.0324570428|0.0698097637|0.0571853787|0.0252629829|0.0413627584|0.0636978375|0.0445814184|0.0445720306|0.0786069351|0.122904999|0.69641828|0.86052364|0.9404876905|1.3512425221|0.6681676|39.83620176|0.2599123|0.0136296|3.67118842|0.0391514907|0.0336135829|0.0843603161|0.7035427886
2025-08-02 15:57:07|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:57:09|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|27.010973|0.09989731|2.26424824|4.72523665|0.85366649|-545.67726506|0.1851885441|0.1917355603|0.0250003989|0.0279616596|0.0067576612|0.0182931616|0.0017816425|0.0100903596|132.01598826|1.21063962|1.18741384|14.3166368|-0.10202823|6.97634968|5.76799877|0.0247281293|0.0477857004|0.0243869909|0.0262046694|0.0401920243|0.044752623|-15.5218061001|-0.6007420678|0.9310760007|0.0292903537|0.0418888653|0.0276609361|0.0002070438|0.57071481|0.9021512|1.033949161|2.1043563869|1.59957191|10.48519831|0.2744984|0.00030992|10.73057532|0.07269854|0.0553956001||2.6758927217
2025-08-02 15:57:11|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|24.17283183|1.46485769|9.72404544|34.37346943|2.44705095|-6.58731866|0.4878542157|0.4614414458|0.1218408751|0.1208956801|0.0960453598|0.0862265727|0.0626867221|0.055861387|59.46379765|3.40118954|3.39620797|28.85027415|-4.26099442|4.86963345|6.71465344|0.1122309608|0.0931076121|0.0490294347|0.0469870026|0.0683934003|0.0638542313|-0.1409371404|0.1284303568|0.0187251364|0.0046194074|0.0082659183|0.0207883405|-0.0010929648|0.7020651|0.98834101|0.5930870426|0.9035032588|0.69352172|5.90269291|0.31428308|0.01955993|8.48611323|0.0292273387|0.0277815078||0.7026833036
2025-08-02 15:57:13|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|22.87691884|3.63808527|15.84239148|19.02296305|3.4265676|23.10296703|0.5828656848|0.5837856233|0.1252133695|0.1389334474|0.1256369871|0.1280958978|0.094475518|0.0945529154|13.41117598|1.21847131|1.20346082|7.81685391|-1.95123447|3.97951788|2.15291662|0.0887152931|0.1035777323|0.0457928114|0.0471872121|0.0613329513|0.0682998523|-0.0430567394|0.0096508856|0.116676568|0.0173989753|0.0155310562|0.0899483217|0.1126394687|1.41493631|1.51954065|0.3205757396|0.4205248501|0.66407036|215.40756707|0.21541048|0.02367423|4.1060071|0.0167692989|0.0129528273|0.1301712614|0.3290612003
2025-08-02 15:57:14|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|50.14880442|4.49277634|23.3721003|38.30102204|3.25573663|-17.36841013|0.590462664|0.4811036476|0.1277090434|-0.0804934964|0.1135127644|0.0506767999|0.0808413456|0.0231114073|53.41195397|2.56460958|2.55122807|36.91712343|-3.79033122|5.7531157|6.70938994|0.0670519293|0.0765404594|0.0384900203|0.0402853159|0.0457885856|0.0517633084|0.0567971098|0.064721576|0.1261105634|0.0597013961|0.0566616153|0.0934551149|0.1137422782|0.71275685|1.20321922|0.2192735436|0.3821822956|0.45923773|2.98700344|0.16736828|0.01433175|7.94031611|0.0135576124|0.011767793|0|0.2149125489
2025-08-02 15:57:16|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 15:57:20|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|32.02761347|4.63172025|22.70759246|32.24763744|6.51255398|14.75957102|0.7381145494|0.7016692735|0.1991679117|-0.7626111119|0.1858007477|-0.7889574509|0.1360929538|-0.8338647714|79.80627803|11.64123533|11.60202048|56.86632925|24.84700938|8.80140683|16.36726174|0.1964400394|0.1856957304|0.1012929635|0.0924727268|0.1380818791|0.1288939698|-14.4919775582|-0.1035183899|0.113271355|0.0164147808|0.0265185447|0.0771578798|0.0552794289|0.75596225|1.20361896|0.1664584597|0.2957801993|0.8104953|2.48465606|0.51427718|0.07012961|6.79951369|0.0191262584|0.0155513648||0.6153495012
2025-08-02 15:57:22|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.11493711|3.06344379|22.47593115|31.90246862|4.52201836|-13.7396056|0.4085223783|0.402682417|0.1597543623|0.1483577972|0.1390171439|0.129948921|0.1006712748|0.0956575727|60.92661764|6.19438107|6.126391|40.47498207|6.32037073|7.32659877|8.24286545|0.1510513687|0.1270994347|0.0644552814|0.0556176365|0.0891910305|0.0775339484|0.050517465|0.0563230722|0.0897843351|0.0768562815|0.0802343872|0.0719953206|0.1097811732|0.9602622|1.37484878|0.4897814733|0.6563775886|0.67211253|4.03920748|0.25509444|0.0261159|4.99137103|0.0196668498|0.0170452423|0.052631|0.5051360728
2025-08-02 15:57:23|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|32.92216636|7.9969657|25.74199285|36.83268204|8.3479148|10.36636106|0.6778901563|0.6871764635|0.2951309042|0.3055227979|0.291427883|0.2983053825|0.1842295247|0.1953318958|203.04673836|33.49159601|33.46201182|142.43733705|68.80754725|54.98838389|53.85875055|0.2185853692|0.2534727708|0.1243201798|0.1221176402|0.1538738823|0.1598539407|-0.1472681807|-0.1222915987|0.1731173985|0.0032641708|0.023973924|0.1269835934|0.157361176|1.75923245|2.73653257|0.111012629|0.4009817325|0.64872205|1.39746884|0.50693415|0.10272307|24.21779111|0.0188538208|0.0170979755|0.0512080118|0.4864759399
2025-08-02 15:57:25|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:57:27|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|21.15753586|2.09023335|55.9693818|41.42511787|1.34950794|-6.40356039|0.593561057|0.5949699531|0.2501716079|0.2608628613|0.1680529656|0.1973404942|0.104083066|0.1379052459|45.42984488|6.83061117|6.81726059|72.40827951|6.84884989|9.40846574|6.79115859|0.0656607562|0.0945881968|0.0448004984|0.0503246782|0.0568428169|0.0656639262|-0.2691658739|-0.4277962299|0.0188132217|-0.0720815955|-0.0507988836|0.042061326|0.1248747968|0.68725199|2.21373878|0.5814777053|0.7340129597|0.29262228|0.59138401|0.57746227|0.06239466|5.2416374|0.0486027818|0.0434609177|0|1.0030065801
2025-08-02 15:57:29|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:57:31|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:57:33|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|-34.98211946|2.83399792|20.809236|-4.1946215|7.45065677|38.23487835|0.3104322183|0.303854725|0.1027695621|0.0854005058|0.0437446194|0.0462382331|0.0343021611|0.0358124843|81.29730995|3.11833061|3.11305667|31.06750962|6.76095521|14.54743315|10.87938791|0.1119709374|0.1159151782|0.0341465938|0.0260460702|0.109119688|0.0812272398|0.1591926954|-0.1490139043|0.0299254823|0.0812979346|0.121052348|0.0074388999|0.0755910634|0.4746594|1.00580903|0.3170404762|0.5802407246|0.528035|1.68676516|0.35760422|0.01608152|6.33815405|0.0130402086|0.0100742632|0.1071395517|-0.1589735068
2025-08-02 15:57:36|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|12.12056039|2.5671017|11.53831582|-7.33862053|1.67928204|6.15057467|0.7197208166|0.7015025435|0.137596985|0.1617444056|0.0899938844|0.164021557|0.1086221959|0.1301340231|40.360954|4.64956401|4.6453062|57.90476635|9.45276823|12.29801831|7.92074674|0.0889379944|0.1376821213|0.048683439|0.0467931786|0.0659061111|0.0643408735|0.1541996044|0.4371742689|0.166322785|-0.0222855197|-0.0111811083|0.0377871108|0.0597975662|0.61266848|1.31757415|0.1703583957|0.2889502661|0.39037944|1.44146064|0.54415458|0.0985914|5.17303203|0.0386572592|0.0354970243||0.7819120121
2025-08-02 15:57:38|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.11493711|3.06344379|22.47593115|31.90246862|4.52201836|-13.7396056|0.4085223783|0.402682417|0.1597543623|0.1483577972|0.1390171439|0.129948921|0.1006712748|0.0956575727|60.92661764|6.19438107|6.126391|40.47498207|6.32037073|7.32659877|8.24286545|0.1510513687|0.1270994347|0.0644552814|0.0556176365|0.0891910305|0.0775339484|0.050517465|0.0563230722|0.0897843351|0.0768562815|0.0802343872|0.0719953206|0.1097811732|0.9602622|1.37484878|0.4897814733|0.6563775886|0.67211253|4.03920748|0.25509444|0.0261159|4.99137103|0.0196668498|0.0170452423|0.052631|0.5051360728
2025-08-02 15:57:39|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|7.81752295|1.79797194|2.78243598||0.7204271|0.8076791|-0.261547|0|0.3350208014|0.2839156365|0.3472463935|0.294050532|0.2439195794|0.2187451847|36.27132368|8.0921946|8.0921946|98.86988622|90.86416936|165.08960629|7.30298376|0.0917486235|0.0697616612|0.0042571365|0.0034473239|-0.000983|0|0.0933424517|0.2613102462|0.0920537179|0.0160623745|0.0500761744|0.0282410895||0.440064|0.472722|4.1317221524|1.2E-5|0.005807||0.27966696|0.06873213||0.0566965303|0.0519839968|0.0627249655|0.4612285863
2025-08-02 15:57:41|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|1.59364096|0.37085595|-0.65795112|5.10730562|0.68334061|1.03768895|0.1778194475|0.220773693|0.0374436284|0.1232685723|-0.0495030104|0.1667110617|-0.0525861104|0.1505134854|150.87170203|2.8273003|2.80104911|59.94841271|36.63869263|30.9934684|13.11276571|-0.0223652459|0.0954471515|0.0221189859|0.0396188469|0.0302507395|0.0657447852|-5.2679967864|-2.9493460613|0.0996299356|-0.0477916508|-0.0471111144|0.0825865437|0.0702817101|0.81985411|1.28081641|0.3526827584|1.0592702361|0.69728116|6.13825483|0.43154026|-0.02891777|24.00564842|0.0580369138|0.0714372948||0.1384836935
2025-08-02 15:57:43|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|-32.65782085|2.71611548|16.98853249|41.05407651|7.44424525|38.44165359|0.3086752971|0.302950218|0.1009815849|0.0853034273|0.0409106024|0.0462046219|0.0314710371|0.0357545604|81.21352977|3.11122098|3.10596487|30.4632405|6.14792761|17.38987801|12.3224423|0.1000634204|0.1168316964|0.0334114475|0.0260279597|0.1055929916|0.0814300098|-0.5923895231|-0.3390457179|0.0315548786|0.1018193439|0.1204677256|0.0073477303|0.075807267|0.50609397|1.01403314|0.3498084648|0.6076156363|0.52555899|1.70941634|0.35899436|0.01489593|6.16334381|0.0130208894|0.0100653615|0.1072831747|-0.1451831236
2025-08-02 15:57:45|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|10.31795385|0.72886715|4.7238106|12.18476684|1.14035378|1.69594531|0.35349695|0.3589038767|0.1198084218|0.1349359262|0.1240196772|0.1049709829|0.0699169715|0.0550811816|95.50294064|6.82024842|6.66155718|54.93533238|38.62070149|11.44968166|12.94395166|0.1091185146|0.1152334562|0.0484114432|0.0630961958|0.0773144708|0.104056481|-0.2923259538|-0.3523203452|0.1041247599|-0.0885659199|-0.1035433048|0.0222772633|0.0259063231|0.55251295|1.02948503|0.3301755816|0.5238713788|0.68964611|6.56445712|2.07917211|0.13578839|9.04621238|0.0573923055|0.0531863381|0.17931|0.6404734949
2025-08-02 15:57:46|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|14.03838201|0.59610354|3.88364803|24.39942952|1.8014675|2.61585729|0.2820582732|0.2629743038|0.104685952|0.0854916728|0.0820101408|0.0402661469|0.0458957702|0.0205262558|39.89046349|1.66380919|1.64079073|12.68992756|-0.75961854|7.62711029|5.76668742|0.124925364|0.0550501671|0.0287346801|0.0218057498|0.0572886501|0.0472574038|-0.1796528569|0.6589695522|0.2709848678|0.013128073|-0.0735716294|0.061772595|0.0897516392|0.72369052|1.02365073|1.1396411226|1.6116101819|0.46336203|14.05226823|0.59057988|0.03070767|2.8463831|0.0661831237|0.0574021775||0.9985580386
2025-08-02 15:57:49|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.65791651|0.78645949|5.34647912|8.88020303|2.22308737|-2.19149196|0.2914738213|0.2650704369|0.0993328404|0.083899526|0.084039252|0.0708870725|0.053264816|0.045635596|137.8527256|7.37099874|7.28974404|48.83369089|-51.21369495|27.00630125|20.21636794|0.1492775358|0.1213969513|0.039676541|0.0324901238|0.0714787334|0.0572308626|0.1135320112|0.0336629276|0.0639586556|0.0508364439|0.0504392224|0.0786024961|0.1231362387|0.70505833|0.87402173|0.9231388276|1.2474924604|0.6767824|39.9084562|0.25753356|0.01388557|3.81621393|0.0390997695|0.0335584167|0.0845180164|0.6828848592
2025-08-02 15:57:51|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|33.92595874|2.49238628|14.99105716|20.37849573|1.49516176|-3.58382695|0.2936157448|0.3414543754|-0.0104721437|0.0471881972|0.0498192349|0.0538167741|0.0770385093|-0.1563747217|33.43557533|0.34326685|0.34070974|19.94718093|3.25190934|4.84673386|6.41836122|0.0938400765|0.0508547521|0.0223152757|0.0191526552|0.0460259201|0.0372818495|-0.7696267103|-0.4357874998|0.0521599313|0.3237282065|0.0359600136|-0.0867060721|-0.1584410266|0.87884733|1.04766832|0.3068251405|0.4304540342|0.39818849|60.47883645|0.44008908|0.01854071|2.49273585|0.0347480166|0.025032615|0.1892163911|0.4393605793
2025-08-02 15:57:52|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|11.87607916|7.00823203|12.64307903|28.47401782|0.79567088|0.85093667|0.7634052481|0.7086046049|0.6345571398|0.5738040721|0.5738031764|0.0678396029|0.4759477952|0.0593625208|9.77331617|1.70247453|1.68347923|63.74535016|60.29611705|4.8679205|6.10286861|0.056588829|0.0106505125|0.0225253472|0.0179444546|0.0245512409|0.0192607577|-0.2292692496|-0.4831443622|-0.122382115|0.1527642933|0.0841043592|0.0323499198|0.200854884|0.6649921|0.77539625|0.7005173018|0.8215148522|0.05894944|31.93549675|3.25239852|1.19304425|7.00043027|0.0586372381|0.0554318462|0.057591|0.692705321
2025-08-02 15:57:55|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 15:57:57|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:57:58|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 15:58:00|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|30.33476681|2.56825416|16.33778433|27.40244036|-0.94666511|-5.17939272|0.6423691755|0.5760639639|0.1282105806|0.0739543332|0.1541641341|0.0939275455|0.1238466243|0.0647144446|37.29545093|3.15869381|3.14255383|2.67597716|-5.7300978|2.72919718|4.96591322|-0.3718875068|-0.1408570746|0.0635339582|0.0475526752|0.1073149351|0.0822261019|-0.0508233342|-0.0621439434|0.0371190115|0.096497674|0.0889189073|0.0744460824|0.0324004786|0.84064519|0.93385603|-1.5010335248|-1.6768354693|0.72168646|53.57374589|0.23707029|0.01641386|22.23110647|0.0218098028|0.0117867424|0.1069260478|0.4993824437
2025-08-02 15:58:02|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:58:05|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 15:58:08|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|16.66177849|1.64968248|12.51632055|4.01133563|2.61903646|4.12148577|0.280944385|0.2573525112|0.1681378908|0.1366235827|0.1482847812|0.1204716072|0.1061079953|0.0893728794|109.38494539|12.62019642|12.56513385|75.15370256|48.34742102|12.92994489|14.66750432|0.1695334879|0.1300705227|0.023042169|0.0167806646|0.1104214885|0.0791341413|0.1880990323|0.1573473748|0.0642973983|0.0795897487|0.0698636237|0.0209960404|0.0041496139|5.13570646|6.2565276|0.3944814703|0.5449920399|0.22394822|312.16703232|2.84497308|0.34290988|267.14831713|0.0446867378|0.0351114675|0.0944893096|0.6525851944
2025-08-02 15:58:09|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|20.59792798|6.96326379|15.01555468|18.96653306|2.46480186|1.52064833|0.8229469319|0.6824637798|0.4692230977|0.4613310526|0.4119146771|0.4096740753|0.3441901526|0.3462701251|13.76633009|1.9380164|1.91250481|33.47581723|26.06710413|3.44722877|3.21562143|0.164022234|0.1732030726|0.0337409386|0.0236880845|0.0852663219|0.0684590987|0.2280091412|0.4027493452|0.1058293453|0.1491701666|0.0831081077|0.1459300068|0.0619901782|5.02706173|3.49495496|0.9131794075|0.5513530622|0.15307614|9.65649783|1.57325141|0.53341213|6.36452435|0.030025845|0.0234741073|0.114163964|0.5887627979
2025-08-02 15:58:11|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:58:13|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 15:58:15|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 15:58:17|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:58:19|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 15:58:22|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 15:58:24|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 15:58:26|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 15:58:28|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|7.58473159|0.66847034|8.64759238|-1.49364964|0.90089565|0.95307525|0.1985266743|0.1898685066|0.0979070318|0.0935312999|0.059065357|0.0891539528|0.0442117784|0.0890249384|73.16781494|3.82932848|3.69487491|42.45187466|31.5339359|9.39862047|7.15020681|0.1304658823|0.1177388797|0.0323354339|0.0299465317|0.0403108159|0.0389213432|-0.3112812565|-0.0348922591|0.2062992545|0.1088468202|0.0620009494|0.1049266779|0.073576116|0.83931347|1.27923492|0.5948012748|1.0274673941|0.53279079|8.24048803|0.82376661|0.03476813|5.57768194|0.0365946062|0.0275895639|0.1092736848|0.2393330171
2025-08-02 15:58:29|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 15:58:31|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 15:58:33|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|30.01650315|5.13069998|16.57288951|32.41719023|7.55386756|10.86258597|0.5697384842|0.5572799507|0.2148865888|0.1859922122|0.2038171216|0.1717716138|0.149708844|0.1388920808|35.91573389|2.40781556|2.37401681|23.86916189|1.925347|5.01605272|4.86642541|0.1922815139|0.1857981803|0.0773729343|0.0604091745|0.1116226765|0.0871544197|0.3998633924|0.7099418271|0.0179491778|0.0634600556|0.0731194743|0.0756026267|0.035375539|0.91621524|1.25723259|0.4737464669|0.6601538594|0.63125115|35.99791203|0.41954504|0.05131249|6.30623755|0.0148743413|0.013129095|0.0663931613|0.4026539419
2025-08-02 15:58:34|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:58:36|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 15:58:39|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|40.0734517|3.67527416|20.31596727|34.11786447|7.32445039|10.29173805|0.444585477|0.4607532787|0.2271449362|0.2229284097|0.0838713891|0.0561245217|0.0667553497|0.0445840724|78.13977936|5.66760405|5.59833134|39.95383359|22.06812074|10.99716006|13.15302341|-0.0193714567|0.0924082188|0.0594051385|0.0045279081|0.0716956709|0.0427450569|-0.3756851704|-0.6517759854|0.095805282|0.8011600289|-0.0373308257|0.0950407279|0.1715976022|64.72582508|47.0658901|482.7949854484|482.611585766|0.62896092|3.27614828|1.09412676|0.07914345|4.01062627|0.0081796016|0.0058690615|0.2806425162|0.0930915221
2025-08-02 15:58:42|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:58:44|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 15:58:45|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 15:58:47|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|8.42783327|3.14545348|-6.68969572|-7.79016538|1.42183337|1.53780584|0.9683073338|0.0049931889|0.5047337228|0.4407367422|0.4827759844|0.4116007735|0.382839486|0.3375974307|48.14186895|18.87862442|18.84341553|130.38791585|121.33213774|154.87383434|-20.41656648|0.1829945592|0.1487210632|0.0184238196|0.0139174299|0.1498905693|-0.0013979878|-0.1019115731|0.0093029687|0.1874946338|0.1101407904|0.1353503583|0.1553219096|-0.2656167224|544.86593696|544.88902414|1.8674850776|4084.2497715838|0.26053009|1170.57043377|2.84765058|1.34717953|17.14274851|0.0432313793|0.0292397263|0.1176370626|0.2866284872
2025-08-02 15:58:49|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:58:51|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 15:58:53|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 15:58:56|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 15:58:57|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.66177849|1.64968248|12.51632055|4.01133563|2.61903646|4.12148577|0.280944385|0.2573525112|0.1681378908|0.1366235827|0.1482847812|0.1204716072|0.1061079953|0.0893728794|109.38494539|12.62019642|12.56513385|75.15370256|48.34742102|12.92994489|14.66750432|0.1695334879|0.1300705227|0.023042169|0.0167806646|0.1104214885|0.0791341413|0.1880990323|0.1573473748|0.0642973983|0.0795897487|0.0698636237|0.0209960404|0.0041496139|5.13570646|6.2565276|0.3944814703|0.5449920399|0.22394822|312.16703232|2.84497308|0.34290988|267.14831713|0.0446867378|0.0351114675|0.0944893096|0.6525851944
2025-08-02 15:58:59|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 15:59:01|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 15:59:04|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 15:59:06|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:59:10|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:59:13|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 15:59:15|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|11.61731127|0.86976084|4.40971847|9.53728292|1.55585901|2.22034632|0.3669802806|0.3732837697|0.1413412171|0.1473020308|0.1402290427|0.1133815999|0.0541793057|0.0160909232|57.82090942|2.59710158|2.56816943|28.13380853|23.29438228|5.16110332|7.58487044|0.1051504722|0.131609603|0.0381914273|0.021041423|0.0686243322|0.0463173058|-0.1444595696|-0.313709924|0.1528631542|-0.0144672566|-0.0520267987|0.0811576244|0.0509651401|0.83389445|1.3450004|0.4791099387|0.6802711446|0.66146886|11.21068986|3.54952815|0.48702938|10.6042983|0.053087515|0.0347140189|0.100592906|0.2566206793
2025-08-02 15:59:19|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 15:59:21|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 15:59:23|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.03077131|2.02576449|13.90912249|32.05795083|3.741423|-4.27966402|0.5391334924|0.5394006351|0.232205926|0.2422149553|0.121086406|0.125238418|0.0883084498|0.0659225682|41.42496964|3.84433871|3.82145263|21.00745497|-14.33226519|3.84407888|6.65914572|0.1533837022|0.138730845|0.0745995383|0.0457901363|0.1053408524|0.0734710121|-0.651815309|-0.0150931549|0.0143830691|0.336172976|-0.0806071871|0.0517118519|0.0514866729|34.1999915|34.54195142|480.2490467789|253.9798171568|0.59373511|5.45803721|0.48802523|0.06201191|8.77998874|0.030611075|0.0226358692|0.0653141611|0.7297688212
2025-08-02 15:59:25|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|41.99018047|3.82260912|33.05111374|40.30806999|11.72034704|-49.23714983|0.3191041635|0.3067456045|0.1224537268|0.1084360117|0.1124468298|0.0995899641|0.0845839947|0.0746883257|78.61312791|6.58443091|6.57277176|25.52969947|-6.10381583|3.8339871|9.00979649|0.2662643981|0.273173359|0.0929037304|0.0866027989|0.1294659894|0.126147017|0.1183228694|0.1101314554|0.1620025265|0.0703225616|0.0827022059|0.1253076338|0.1448200605|0.95428129|1.57542362|0.6067089979|0.8252342718|1.21650197|4.65519418|4.49988029|0.39498602|5.69736646|0.0112609376|0.0092636325|0.1375094788|0.3914809565
2025-08-02 15:59:28|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 15:59:29|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|11.71013133|0.86536255|4.38233719|9.33140122|1.55944182|2.22116869|0.3443278815|0.3952226913|0.1420698746|0.1484094357|0.1406060967|0.114932972|0.0539349582|0.0319601048|57.90479208|2.59929392|2.57039346|27.99182308|23.16590519|5.19959821|7.59839265|0.1054487883|0.1319621621|0.0387246659|0.020964158|0.0694283426|0.0462134429|-0.1833800836|-0.3138885117|0.1540480478|-0.008813872|-0.0490659827|0.081352724|0.050670491|0.83470806|1.34335589|0.4663353092|0.6832645377|0.66349598|11.28070516|3.56646378|0.48242024|10.5619687|0.0530952445|0.0348106119|0.1003443393|0.2579333608
2025-08-02 15:59:32|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 15:59:34|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 15:59:36|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 15:59:38|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 15:59:40|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 15:59:42|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.62755095|2.35935999|7.74763593|-49.99395925|1.5605436|-3.14701822|0.4303918341|0.4154906696|0.1641950036|0.1348758729|0.1967470612|0.1399421624|0.1639564838|0.1287870547|33.54597917|1.9651537|1.95747578|16.31260244|8.59062619|3.92615012|3.34340215|0.11791544|0.0689600989|0.037402862|0.0263609587|0.0706739562|0.0546281215|-0.1184794372|0.5574083252|0.2054908894|-0.0212356885|-0.0192066671|0.0779498439|0.1334396872|0.83979911|1.15638453|0.9523810582|1.1992587942|0.53254844|28.62970901|1.46307066|0.25862917|6.21569407|0.0469100345|0.044639787|-0.0306716255|0.5356198237
2025-08-02 15:59:44|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|10.80657476|10.81252816|12.40483089|5.42158024|0.87343359|0.87343359|0.9999300734|0.9998632566|0.6967606588|0.8123574791|0.6603848862|0.7600352197|0.6494343707|0.7435104969|0.55973757|0.40111855|0.4010621|6.3040905|6.30384255|0.203001|0.18112079|0.0487814193|0.0664401412|0.0332188623|0.0390932246|0.0349369916|0.0401443184|-0.7773050329|-0.7371168756|0.0401892523|-0.3337087532|-0.0022890458|0.049942613|0.066427554|10.52785402|10.98544233|0.1215050576|0.1344664751|0.07663174|107.07761551|0.5925544|0.34032317|20.08616696|0.0277103749|0.022661173|0.0632701994|-0.040084781
2025-08-02 15:59:46|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|19.58825765|1.22318657|4.94856739|13.36831149|2.42710793|5.76997512|0.2768678663|0.2824813556|0.1280122181|0.1503493655|0.1175490361|0.1360990034|0.0952443349|0.1123595395|547.59713799|30.79981671|30.74349679|306.63808037|9.1710419|45.06695615|48.50668247|0.1459098725|0.2025335258|0.0512720809|0.0795298876|0.0717153628|0.1055098933|-0.1568948444|-0.0852988731|0.3614301065|0.03779326|0.167553303|0.0901223839|0.1279496623|0.84346261|1.25566239|0.5064328167|0.8784778366|0.76122382|35.97760351|1.48745119|0.10216824|6.1139381|0.0409382635|0.0488948749|0.2519488903|0.3157764444
2025-08-02 15:59:48|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 15:59:50|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 15:59:52|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|30.68305252|7.10707371|25.33315391|36.8418752|9.67940511|7.59514551|0.6832035885|0.6829424305|0.270035373|0.2723664203|0.2638051049|0.2614561051|0.1786286906|0.1818450344|164.67999804|31.25871551|31.2050568|109.76133075|65.82452389|40.13413241|42.72120045|0.295005824|0.2663045253|0.1256540933|0.1184626784|0.1582859369|0.1569639881|-0.0454101084|0.145108705|0.1711812245|0.0290061997|0.0443482792|0.1109946421|0.1511321423|1.65077893|2.66829747|0.379891245|0.8596068766|0.7508822|1.39677163|0.62900603|0.11228103|24.38220569|0.017957595|0.0161145527|0.1421117517|0.5115917794
2025-08-02 15:59:54|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|23.03077131|2.02576449|13.90912249|32.05795083|3.741423|-4.27966402|0.5391334924|0.5394006351|0.232205926|0.2422149553|0.121086406|0.125238418|0.0883084498|0.0659225682|41.42496964|3.84433871|3.82145263|21.00745497|-14.33226519|3.84407888|6.65914572|0.1533837022|0.138730845|0.0745995383|0.0457901363|0.1053408524|0.0734710121|-0.651815309|-0.0150931549|0.0143830691|0.336172976|-0.0806071871|0.0517118519|0.0514866729|34.1999915|34.54195142|480.2490467789|253.9798171568|0.59373511|5.45803721|0.48802523|0.06201191|8.77998874|0.030611075|0.0226358692|0.0653141611|0.7297688212
2025-08-02 15:59:56|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 15:59:58|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|24.13541519|1.35119583|8.87836137|-1.01516514|3.33020453|-150.22959748|0.2306994684|0.1743865326|0.0623817156|-0.0135267522|0.0623741064|-0.0255608762|0.0450314302|-0.0344790219|37.62020669|3.54996014|3.53845664|24.78251812|21.24501198|13.75634394|5.74775725|0.1582412402|0.0169238347|0.0269850582|0.0113133012|0.0733903448|0.0252429353|-0.7790413289|-61.1590854142|0.0535230896|0.2170012969|0.1577948055|0.0861026079|0.1258690219|0.76162057|1.25798953|0.746515009|0.830236765|0.66702383|3.40002686|0.92453438|0.02128649|4.94640949|0.0084960839|0.0060791656|0.0978151381|1.0041727075
2025-08-02 16:00:00|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.19383187|4.33791437|21.16635286|36.11110385|4.4636434|-0.24149445|0.5727815803|0.5655538056|0.1511200762|0.1452104296|0.1375928479|0.1261941031|0.0997881473|0.1246330626|34.23280699|4.79440163|4.77052253|34.43327993|3.78849736|4.22064761|6.47980716|0.2106759545|0.2370605622|0.0621845323|0.0558531407|0.0769434597|0.0671476616|0.0822364393|0.4279781977|0.1337931799|0.0496923602|0.0627907316|0.086115636|0.063148571|0.95217619|1.48886284|0.438562729|0.5617233768|0.59383267|2.90784148|1.00141626|0.11400958|5.87207369|0.018860157|0.0148387968|0.1168528477|0.532857917
2025-08-02 16:00:02|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|56.54826237|1.22187465|13.0684724|8.31044055|2.37507626|0.49856173|0.3034635717|0.3045592005|0.0798635184|0.0910905172|0.0582224835|0.0697986064|0.0428560171|0.0537497228|184.81972086|2.74367302|2.738157|40.97855933|12.90143191|15.16393621|9.03819541|0.0764702354|0.099085086|0.0485024536|0.0570026145|0.067446509|0.0848130725|-0.4771671441|-0.3921386756|-0.0522602731|-0.0112250061|0.0080072028|0.0358598782|-0.0222692335|1.14029584|1.84032448|1.4656845636|1.7379975107|0.94336999|3.55219156|2.73941136|0.06170154|7.02730097|0.0555546961|0.0692749294|-0.3446330938|0.927579849
2025-08-02 16:00:05|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 16:00:07|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:00:11|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|19.32574587|1.47755426|9.89210981|25.8817971|2.07789371|5.75425703|0.4595179207|0.4416793309|0.1376420966|0.1026604571|0.1255766899|0.0832470283|0.09360437|-0.0441758226|69.59698109|6.17602511|6.15520325|54.98151739|27.04368722|9.30197552|10.38754197|0.1241404952|0.1003565058|0.0559708441|0.0490108937|0.0729359641|0.0648513529|-1.012851448|-0.0421466827|0.1482580411|0.0451809839|0.0229094496|0.0503781678|0.1003543832|1.03835081|1.6479029|0.4605199745|0.5894895223|0.65942779|3.86103004|0.42216817|0.04044165|8.59807031|0.0188629971|0.0172092194|0.0550044193|0.3320625625
2025-08-02 16:00:13|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|28.118015|4.20039888|15.09768552|37.26746318|3.38619592|9.2543341|0.4509354349|0.4188907668|0.1836060267|0.1536351032|0.122185969|0.1352645317|0.1154046141|0.1182195529|51.36031251|2.7881529|2.7814383|47.32008996|9.17346079|5.71230695|9.48241427|0.1223701662|0.1462143454|0.0555206506|0.055340361|0.0739359842|0.0764559693|1.0456015668|0.3287869101|0.0843920844|0.0754320124|0.0190129629|0.0615192579|0.0890426818|0.80479814|1.3637146|0.3576558668|0.5012537473|0.56497844|4.88466506|0.58030591|0.06751308|6.6099426|0.0182789354|0.0234973564|0.070223141|0.4973242784
2025-08-02 16:00:14|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 16:00:16|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|57.42740362|2.3242143|-38.86957628|-5.34666208|10.72607356|-11.82711069|0.364781397|0.3682275228|0.1476271677|0.1348917487|0.1411070904|0.0597859617|0.1051092179|0.088998123|60.41516771|4.04011353|4.02850272|37.10037379|13.68699808|9.00500665|2.85825414|0.5374644779|0.1526961854|0.0539987516|0.0505939877|0.1089128696|0.0790087767|-2.445379902|149.9969250594|-0.0841185632|0.0163459348|0.0145932939|-0.0079952123|-0.0303453739|1.13281181|1.84647035|1.6812632917|1.8738803842|0.60427153|4.46808953|0.43695092|0.04913043|6.11917316|0.0300262449|0.0360026396|0.0359423622|1.1600801644
2025-08-02 16:00:18|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 16:00:20|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|23.03077131|2.02576449|13.90912249|32.05795083|3.741423|-4.27966402|0.5391334924|0.5394006351|0.232205926|0.2422149553|0.121086406|0.125238418|0.0883084498|0.0659225682|41.42496964|3.84433871|3.82145263|21.00745497|-14.33226519|3.84407888|6.65914572|0.1533837022|0.138730845|0.0745995383|0.0457901363|0.1053408524|0.0734710121|-0.651815309|-0.0150931549|0.0143830691|0.336172976|-0.0806071871|0.0517118519|0.0514866729|34.1999915|34.54195142|480.2490467789|253.9798171568|0.59373511|5.45803721|0.48802523|0.06201191|8.77998874|0.030611075|0.0226358692|0.0653141611|0.7297688212
2025-08-02 16:00:21|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:00:23|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 16:00:26|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|30.33476681|2.56825416|16.33778433|27.40244036|-0.94666511|-5.17939272|0.6423691755|0.5760639639|0.1282105806|0.0739543332|0.1541641341|0.0939275455|0.1238466243|0.0647144446|37.29545093|3.15869381|3.14255383|2.67597716|-5.7300978|2.72919718|4.96591322|-0.3718875068|-0.1408570746|0.0635339582|0.0475526752|0.1073149351|0.0822261019|-0.0508233342|-0.0621439434|0.0371190115|0.096497674|0.0889189073|0.0744460824|0.0324004786|0.84064519|0.93385603|-1.5010335248|-1.6768354693|0.72168646|53.57374589|0.23707029|0.01641386|22.23110647|0.0218098028|0.0117867424|0.1069260478|0.4993824437
2025-08-02 16:00:28|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|24.44576042|1.3229429|8.38191628|-0.82461239|3.33290066|-151.48986222|0.2299266819|0.1741217276|0.059702034|-0.0160030658|0.059815594|-0.0273365226|0.0424136312|-0.0362499647|37.71953495|3.47878871|3.46769246|24.36372735|20.79650817|13.88098624|5.7914018|0.1590277952|0.0161657068|0.0268177759|0.0110185449|0.0735629737|0.0249351465|-0.7857664009|-61.6590719687|0.048510791|0.2160428857|0.1569215694|0.0863813647|0.1257362503|0.76263094|1.25753508|0.7531787809|0.8361043494|0.67063362|3.40385733|0.93507858|0.01919203|5.09452068|0.0085042372|0.0061338584|0.0986459963|0.975585131
2025-08-02 16:00:29|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-167.88360172|0.95976047|12.25149952|8.17625429|1.33842765|1.68188352|0.3445416959|0.3602993709|0.0640172287|0.0873649769|0.0372854881|0.070382277|0.0296036685|0.0590259168|76.61201955|2.82485746|2.81382302|48.63715722|35.82219388|3.21594929|6.55093336|0.0447005556|0.0998539301|0.0311785529|0.0423697533|0.0422167477|0.0606216755|-0.5143947569|-0.0448921307|-0.0492086972|0.4406930308|0.4090574015|0.0826904027|0.0432898778|0.72329483|1.36311399|0.4501116827|0.5604517596|0.78488089|5.81458323|2.10897839|0.08132333|8.31345539|0.0314250107|0.0364080389|0.0292151317|-5.9315298685
2025-08-02 16:00:31|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|24.17958282|1.16786163|10.55357734|20.62347253|5.63200368|7.34754587|0.4921044673|0.4828626626|0.1209059084|0.1079946436|0.0879081408|0.1016925215|0.066399061|0.0694834885|83.04661786|4.73052539|4.7197013|18.22613251|8.8555209|5.77590579|9.90824148|0.2667414602|0.1981666613|0.0904113943|0.0785543804|0.1483443158|0.1222128444|-0.099261995|-0.0411929244|0.0545944313|0.0022407255|0.0213027389|0.0471798428|0.1106075418|0.65414741|1.14175196|0.3472446614|1.3177701254|1.28546062|3.48484374|0.89197794|0.04778667|39.51257302|0.0351145705|0.0337433479|0.0255666479|0.7657981395
2025-08-02 16:00:33|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|11.10576186|1.04755271|4.54395517|11.10701717|2.62223766|3.74817002|0.2621914491|0.1286464899|0.1072783735|-0.1068767952|0.1075464002|-0.159747029|0.0933948792|-0.146814048|25.15079641|1.21919383|1.19771539|4.6978691|3.33279656|4.16271006|4.07017043|0.3281288623|0.5655282427|0.0556398628|0.0086797345|0.1012862159|0.01102019|-5.4649559635|-0.3087911941|-0.0610288958|0.1312355077|0.1003643291|0.0604977764|0.0974181111|0.62590727|0.77447281|0.4123591001|1.3948976872|0.83902427|923.03952859|1.17312711|0.08644514|73.91067595|0.0201660373|1.3890796614|0.2291656069|0.1821212778
2025-08-02 16:00:34|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:00:36|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.78222341|3.8114131|19.08947231|23.66089227|2.64405533|-5.92827703|0.5132011304|0.5003822573|0.1678398336|0.1922269578|0.1521927637|0.1602080845|0.1205571564|0.1289861449|110.07139703|3.69792106|3.63958019|40.51588172|20.19869988|13.86132348|3.77601991|0.0980427838|0.1075680155|0.0452145995|0.0511556384|0.056303731|0.0651717829|0.0964066007|0.1262718022|0.0667822465|0.0651462516|0.0449119986|0.0676866219|0.0116725832|0.79611988|1.15050473|0.2741497901|0.4754787694|0.64414525|3.97464636|0.24963207|0.03423276|5.37550231|0.0185740335|0.0152304593|0.0553031935|0.399069204
2025-08-02 16:00:38|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|27.79965588|4.18027377|15.02833337|36.94999901|3.39987586|9.4314919|0.4508148497|0.4186706304|0.1832709103|0.1533678628|0.1222494643|0.1349833532|0.1151064035|0.1180416978|51.03882803|2.775618|2.76900764|47.1302968|9.29277176|5.6915235|9.4262446|0.1225632518|0.1462027664|0.0554956394|0.0553550508|0.0739074314|0.0764614339|1.0540118627|0.3283993409|0.0841756022|0.0741695107|0.0189540896|0.0614404126|0.0888987526|0.80363946|1.36549817|0.3574303952|0.5017564955|0.56599464|4.87396683|0.58186448|0.06718518|6.59918876|0.018293491|0.0235864325|0.0676742959|0.5001138396
2025-08-02 16:00:39|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|11.61731127|0.86976084|4.40971847|9.53728292|1.55585901|2.22034632|0.3669802806|0.3732837697|0.1413412171|0.1473020308|0.1402290427|0.1133815999|0.0541793057|0.0160909232|57.82090942|2.59710158|2.56816943|28.13380853|23.29438228|5.16110332|7.58487044|0.1051504722|0.131609603|0.0381914273|0.021041423|0.0686243322|0.0463173058|-0.1444595696|-0.313709924|0.1528631542|-0.0144672566|-0.0520267987|0.0811576244|0.0509651401|0.83389445|1.3450004|0.4791099387|0.6802711446|0.66146886|11.21068986|3.54952815|0.48702938|10.6042983|0.053087515|0.0347140189|0.100592906|0.2566206793
2025-08-02 16:00:41|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:00:44|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:00:46|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:00:48|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:00:50|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 16:00:52|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|28.67284542|2.42869793|14.55272834|20.07490573|4.13636739|-4.2947033|0.4415924476|0.4283527778|0.1661368939|0.1527014056|0.1456507114|0.1349306577|0.1125837164|0.1078757704|28.30097194|3.28945025|3.25757675|20.86831442|-0.30336373|4.85284945|4.5886005|0.2374285134|0.2101529644|0.0686329922|0.0610699383|0.1275861515|0.1080946792|-0.0403381948|0.0512536021|0.0828108356|0.0375028629|0.0558927912|0.0765906303|0.0379199946|0.98038409|1.39239585|0.7421583964|0.903418029|0.85442713|39.6157476|0.3086864|0.03424377|5.2956612|0.0274112866|0.0173626286|0.102154586|0.4934436127
2025-08-02 16:00:53|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:00:55|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 16:00:57|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:00:58|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 16:01:02|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:01:04|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:01:06|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:01:08|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:01:11|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|11.10576186|1.04755271|4.54395517|11.10701717|2.62223766|3.74817002|0.2621914491|0.1286464899|0.1072783735|-0.1068767952|0.1075464002|-0.159747029|0.0933948792|-0.146814048|25.15079641|1.21919383|1.19771539|4.6978691|3.33279656|4.16271006|4.07017043|0.3281288623|0.5655282427|0.0556398628|0.0086797345|0.1012862159|0.01102019|-5.4649559635|-0.3087911941|-0.0610288958|0.1312355077|0.1003643291|0.0604977764|0.0974181111|0.62590727|0.77447281|0.4123591001|1.3948976872|0.83902427|923.03952859|1.17312711|0.08644514|73.91067595|0.0201660373|1.3890796614|0.2291656069|0.1821212778
2025-08-02 16:01:12|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:01:14|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:01:16|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 16:01:20|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|12.85269945|2.75787581|8.93436344|9.05706012|2.28093185|2.05012897|0.4559232551|0.4255755296|0.3191447195|0.149932497|0.1343265888|0.0766467205|0.0857058857|0.0551823408|61.50262013|1.09097107|1.08826264|19.31994151|16.68477984|3.15653277|4.15820821|0.1010436949|0.1200380904|0.0611388498|0.00846188|0.0958774675|0.0359599367|-0.0913213353|-0.0779732334|0.0830538778|0.4276074008|-0.2356255055|0.0539750362|0.0738992905|1.38031905|2.15071592|0.31696499|0.4313250314|0.56395068|3.18504421|2.64314358|0.14558873|11.95153662|0.0319846649|0.0262206857|-0.0767005197|0.4422992596
2025-08-02 16:01:22|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 16:01:24|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 16:01:26|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|4.6529284|3.17384274|14.05287506|22.5497911|20.1165337|4.35523381|0.5787697093|0.5245352316|0.2127138502|0.1719607118|0.0925837592|0.1162513679|0.0507321698|0.0899110656|39.12227506|4.60352159|4.59234937|14.91123913|5.93639082|5.13325248|5.29587382|-0.0593486425|0.2258417129|0.1533751814|0.1220428116|0.1962944022|0.1552515773|-2.7219074453|0.0122620175|0.0754603528|0.0059383925|0.0081786178|0.0510505793|0.0205116622|1.35744381|2.06079911|6.0573548509|5.0195253574|1.01008768|3.65956583|0.4728901|-0.0207283|10.33956933|0.0329811635|0.0248754496|0.1383411782|0.0123464405
2025-08-02 16:01:28|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:01:29|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 16:01:32|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:01:34|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|18.17533475|55.5364215|5.45178585|6.32515403|3.6631803|5.62573145|0.6145466105|0.3336709084|-3.1326080217|-4.4752985832|-2.5523332782|-4.1642668326|-2.767040644|-4.3856196729|11.61640166|0.60528193|0.58805341|64.61721365|35.19625731|6.18276521|0.98002892|0.0993535062|-0.004122984|-0.0157784718|-0.0520219356|0.0486085738|0.018132109|0.1239648492|0.126296691|0.1656058634|0.3283646101|0.1745580085|0.3089547616|0.0925092272|4.1613652|4.52895386|0.3461399131|0.2003124746|0.42606655|8.19576126|0.2608771|-0.20616082|3.94643016|0.0095430381|0.0026257743|-0.0487160103|0.2494000387
2025-08-02 16:01:36|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 16:01:38|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 16:01:40|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:01:42|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:01:44|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 16:01:46|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 16:01:48|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:01:50|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 16:01:52|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|30.33476681|2.56825416|16.33778433|27.40244036|-0.94666511|-5.17939272|0.6423691755|0.5760639639|0.1282105806|0.0739543332|0.1541641341|0.0939275455|0.1238466243|0.0647144446|37.29545093|3.15869381|3.14255383|2.67597716|-5.7300978|2.72919718|4.96591322|-0.3718875068|-0.1408570746|0.0635339582|0.0475526752|0.1073149351|0.0822261019|-0.0508233342|-0.0621439434|0.0371190115|0.096497674|0.0889189073|0.0744460824|0.0324004786|0.84064519|0.93385603|-1.5010335248|-1.6768354693|0.72168646|53.57374589|0.23707029|0.01641386|22.23110647|0.0218098028|0.0117867424|0.1069260478|0.4993824437
2025-08-02 16:01:54|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|24.78222341|3.8114131|19.08947231|23.66089227|2.64405533|-5.92827703|0.5132011304|0.5003822573|0.1678398336|0.1922269578|0.1521927637|0.1602080845|0.1205571564|0.1289861449|110.07139703|3.69792106|3.63958019|40.51588172|20.19869988|13.86132348|3.77601991|0.0980427838|0.1075680155|0.0452145995|0.0511556384|0.056303731|0.0651717829|0.0964066007|0.1262718022|0.0667822465|0.0651462516|0.0449119986|0.0676866219|0.0116725832|0.79611988|1.15050473|0.2741497901|0.4754787694|0.64414525|3.97464636|0.24963207|0.03423276|5.37550231|0.0185740335|0.0152304593|0.0553031935|0.399069204
2025-08-02 16:01:56|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 16:01:59|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:02:01|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:02:02|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 16:02:04|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:02:06|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:02:08|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|10.80657476|10.81252816|12.40483089|5.42158024|0.87343359|0.87343359|0.9999300734|0.9998632566|0.6967606588|0.8123574791|0.6603848862|0.7600352197|0.6494343707|0.7435104969|0.55973757|0.40111855|0.4010621|6.3040905|6.30384255|0.203001|0.18112079|0.0487814193|0.0664401412|0.0332188623|0.0390932246|0.0349369916|0.0401443184|-0.7773050329|-0.7371168756|0.0401892523|-0.3337087532|-0.0022890458|0.049942613|0.066427554|10.52785402|10.98544233|0.1215050576|0.1344664751|0.07663174|107.07761551|0.5925544|0.34032317|20.08616696|0.0277103749|0.022661173|0.0632701994|-0.040084781
2025-08-02 16:02:10|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:02:12|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|14.27399569|4.14490237|11.86941812|19.53951926|3.15798172|7.41793617|0.7492327907|0.7117024539|0.2842311992|0.2547218017|0.2409631918|0.2000150694|0.2025580654|0.1751932586|52.82310395|5.69824577|5.65820341|30.28985094|4.6279348|6.62547817|11.92620415|0.2073004162|0.3639907803|0.1022653244|0.0735521255|0.1297239044|0.102884845|0.094414468|0.2224169934|0.1000494991|0.1143345499|0.1271015728|0.1132896278|0.1507821413|1.49561889|2.26505723|0.4254830082|0.5254700483|0.59597365|1.64671786|2.24573921|0.69611761|4.63714|0.0334142817|0.0257901501|0.1548094267|0.4663684913
2025-08-02 16:02:14|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 16:02:16|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 16:02:18|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.66177849|1.64968248|12.51632055|4.01133563|2.61903646|4.12148577|0.280944385|0.2573525112|0.1681378908|0.1366235827|0.1482847812|0.1204716072|0.1061079953|0.0893728794|109.38494539|12.62019642|12.56513385|75.15370256|48.34742102|12.92994489|14.66750432|0.1695334879|0.1300705227|0.023042169|0.0167806646|0.1104214885|0.0791341413|0.1880990323|0.1573473748|0.0642973983|0.0795897487|0.0698636237|0.0209960404|0.0041496139|5.13570646|6.2565276|0.3944814703|0.5449920399|0.22394822|312.16703232|2.84497308|0.34290988|267.14831713|0.0446867378|0.0351114675|0.0944893096|0.6525851944
2025-08-02 16:02:21|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|12.85269945|2.75787581|8.93436344|9.05706012|2.28093185|2.05012897|0.4559232551|0.4255755296|0.3191447195|0.149932497|0.1343265888|0.0766467205|0.0857058857|0.0551823408|61.50262013|1.09097107|1.08826264|19.31994151|16.68477984|3.15653277|4.15820821|0.1010436949|0.1200380904|0.0611388498|0.00846188|0.0958774675|0.0359599367|-0.0913213353|-0.0779732334|0.0830538778|0.4276074008|-0.2356255055|0.0539750362|0.0738992905|1.38031905|2.15071592|0.31696499|0.4313250314|0.56395068|3.18504421|2.64314358|0.14558873|11.95153662|0.0319846649|0.0262206857|-0.0767005197|0.4422992596
2025-08-02 16:02:22|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.67284542|2.42869793|14.55272834|20.07490573|4.13636739|-4.2947033|0.4415924476|0.4283527778|0.1661368939|0.1527014056|0.1456507114|0.1349306577|0.1125837164|0.1078757704|28.30097194|3.28945025|3.25757675|20.86831442|-0.30336373|4.85284945|4.5886005|0.2374285134|0.2101529644|0.0686329922|0.0610699383|0.1275861515|0.1080946792|-0.0403381948|0.0512536021|0.0828108356|0.0375028629|0.0558927912|0.0765906303|0.0379199946|0.98038409|1.39239585|0.7421583964|0.903418029|0.85442713|39.6157476|0.3086864|0.03424377|5.2956612|0.0274112866|0.0173626286|0.102154586|0.4934436127
2025-08-02 16:02:24|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:02:26|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 16:02:28|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|17.2577594|1.80288458|7.40858264|20.33950533|1.860103|4.14256372|0.381790025|0.3847278539|0.1671761878|0.1532307603|0.1292972936|0.078359462|0.1043481259|0.0696493546|24.54199948|2.10822708|2.10095517|18.39164152|9.97654293|1.67019324|4.30619097|0.1219020179|0.056016774|0.0467377803|0.0350229601|0.0631148041|0.043788558|0.3654023654|-0.0093958315|0.1476678982|-0.0264328323|0.1752263392|0.0705768688|0.1436009553|0.82621182|1.1196849|0.841778995|0.8887168206|0.55647622|30.8163045|4.31833334|0.24415886|7.27395805|0.0753852898|0.0561439752|0.0423591241|1.2778754736
2025-08-02 16:02:29|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|11.34522518|1.04433915|4.53138648|11.0862315|2.60932949|3.73501938|0.264863622|0.128423063|0.1078541771|-0.1068201466|0.1065282192|-0.1596833555|0.0921572355|-0.1466754721|25.29037581|1.21911307|1.19769072|4.67494991|3.29517624|4.15994629|4.08003041|0.3281664588|0.5621775817|0.0555472479|0.0086022735|0.1018838247|0.0109141264|-5.5367766503|-0.3650812762|-0.0611200997|0.1359287619|0.1008006051|0.0604123115|0.0970175102|0.62515688|0.77384705|0.4044497023|1.3881095948|0.83883591|920.38087875|1.1671734|0.08561093|73.74273809|0.0201708543|1.3786382609|0.2287284513|0.182080636
2025-08-02 16:02:31|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|19.32574587|1.47755426|9.89210981|25.8817971|2.07789371|5.75425703|0.4595179207|0.4416793309|0.1376420966|0.1026604571|0.1255766899|0.0832470283|0.09360437|-0.0441758226|69.59698109|6.17602511|6.15520325|54.98151739|27.04368722|9.30197552|10.38754197|0.1241404952|0.1003565058|0.0559708441|0.0490108937|0.0729359641|0.0648513529|-1.012851448|-0.0421466827|0.1482580411|0.0451809839|0.0229094496|0.0503781678|0.1003543832|1.03835081|1.6479029|0.4605199745|0.5894895223|0.65942779|3.86103004|0.42216817|0.04044165|8.59807031|0.0188629971|0.0172092194|0.0550044193|0.3320625625
2025-08-02 16:02:34|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.94603796|2.66670431|16.4408315|20.88025802|4.02608043|14.29280905|0.3638817895|0.3566783393|0.1412451594|0.1506129378|0.1312914875|0.113871972|0.0998508569|0.0936372859|60.86985488|5.91224181|5.88758228|40.76890003|11.63569443|8.67750304|8.07697357|0.2118373595|0.2147311449|0.076627559|0.0669945405|0.1141192664|0.1174501003|-0.127041025|-0.0200932645|0.0959586605|-0.0479176483|-0.0080035275|0.071005758|0.0847098624|1.01329184|1.57622218|0.4401307818|0.4990838696|0.77851843|3.44756496|1.9211949|0.05920818|4.67517646|0.0222152553|0.0194591905|0.060625467|0.4909257994
2025-08-02 16:02:37|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.54318043|0.66845335|8.64639358|-1.46511439|0.90104072|0.95349606|0.1985114277|0.1898906664|0.0978776415|0.0935388582|0.0610402422|0.0894170686|0.0461085457|0.0890180964|73.48108831|3.8407083|3.70638286|42.5997016|31.61938248|9.47922636|7.14490467|0.13049888|0.1177509491|0.032334717|0.0299504488|0.0403184467|0.0389701916|-0.3108487936|-0.0349417936|0.2064529147|0.1085332825|0.0619033712|0.1050691786|0.073572907|0.83968412|1.27980882|0.5943117846|1.0267784676|0.53307326|8.23682161|0.82134195|0.03587264|5.60205801|0.0365968382|0.0275636622|0.1092114576|0.2390575134
2025-08-02 16:02:39|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|28.67284542|2.42869793|14.55272834|20.07490573|4.13636739|-4.2947033|0.4415924476|0.4283527778|0.1661368939|0.1527014056|0.1456507114|0.1349306577|0.1125837164|0.1078757704|28.30097194|3.28945025|3.25757675|20.86831442|-0.30336373|4.85284945|4.5886005|0.2374285134|0.2101529644|0.0686329922|0.0610699383|0.1275861515|0.1080946792|-0.0403381948|0.0512536021|0.0828108356|0.0375028629|0.0558927912|0.0765906303|0.0379199946|0.98038409|1.39239585|0.7421583964|0.903418029|0.85442713|39.6157476|0.3086864|0.03424377|5.2956612|0.0274112866|0.0173626286|0.102154586|0.4934436127
2025-08-02 16:02:40|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|39.83174127|21.12972353|4.80940435|40.52244112|9.2994015|9.33509852|0.7460885574|0.7544874107|0.43167806|0.4749095874|0.5236254858|0.5175985069|0.3945821782|0.4152090466|70.93008976|27.15273754|27.05556731|122.57171532|122.29398915|39.0576515|49.78778174|0.2529299106|0.2400295922|0.0594440279|0.0684348652|0.1447356825|0.1195137722|0.4475913582|0.3747032741|0.4886099236|0.397382801|0.3126705351|0.3912222629|0.3560650472|1.46774957|1.47747479|0.2069534469|0.1351315258|0.19433141|10.61970612|1.5229681|0.70641571|14.59503103|0.0248918|0.0014782193|0.0372637622|0.5916891941
2025-08-02 16:02:43|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:02:45|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.59792798|6.96326379|15.01555468|18.96653306|2.46480186|1.52064833|0.8229469319|0.6824637798|0.4692230977|0.4613310526|0.4119146771|0.4096740753|0.3441901526|0.3462701251|13.76633009|1.9380164|1.91250481|33.47581723|26.06710413|3.44722877|3.21562143|0.164022234|0.1732030726|0.0337409386|0.0236880845|0.0852663219|0.0684590987|0.2280091412|0.4027493452|0.1058293453|0.1491701666|0.0831081077|0.1459300068|0.0619901782|5.02706173|3.49495496|0.9131794075|0.5513530622|0.15307614|9.65649783|1.57325141|0.53341213|6.36452435|0.030025845|0.0234741073|0.114163964|0.5887627979
2025-08-02 16:02:46|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 16:02:49|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:02:53|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:02:55|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 16:02:57|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.20377862|5.80448812|15.30326055|21.59525144|0.84548533|0.86018649|0.6583395088|0.6490766664|0.5422367603|0.5448837026|0.3126331847|0.3449837131|0.2425191131|0.2847402887|12.21740386|2.14763179|2.13879135|53.05953035|68.63396325|1.01257819|2.90042526|0.0367523002|0.0370940561|0.0235109314|0.0225390502|0.0269865247|0.0261180761|0.1094024587|-1.4232238837|-0.2039149241|0.0983462807|0.0220294614|0.0626544139|0.0532019264|0.28455287|0.65146445|0.6038437785|0.7793245577|0.08033229|2.81458063|11.95782375|3.19909198|39.08902339|0.029632688|0.0340586197|0.0257663775|0.3380584054
2025-08-02 16:02:59|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:03:01|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|22.83255371|0.49343164|7.83672661|21.65594453|4.73912311|-43.43601468|0.2000425243|0.1846453409|0.0404080454|0.0419651598|0.0288990075|0.0326404078|0.0210572729|0.0277933826|181.54269514|4.32807489|4.3071761|16.02969207|-0.27788323|2.43034277|12.27875207|0.1909610621|0.2068346764|0.0509108479|0.0540240385|0.0838090429|0.0911621754|-0.8113930207|-0.1011330455|0.1403262838|0.0653665014|0.0443416496|0.0724233576|0.0136588355|0.33827588|0.68416804|0.2198040247|1.4345805021|2.03279511|14.96017607|2.27044235|0.05462438|73.54325078|0.0343733704|0.031534246|0.0595698491|0.8309615987
2025-08-02 16:03:03|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|19.3062127|1.36654612|4.92778493|20.67745851|2.42425536|5.77602041|0.2737378599|0.2820820584|0.1307924302|0.1500295133|0.1219493985|0.1358578637|0.0989673349|0.1122684281|505.73789648|30.88726306|30.83072276|310.41183527|107.44002001|229.82875578|44.20028322|0.1479005058|0.2024581561|0.0542850224|0.0795504326|0.0732167346|0.1055442634|0.0220231615|-0.0747194382|0.3614885374|0.0604430529|0.1163934457|0.0902257447|0.1280207864|1.38070223|1.51593871|0.5049452847|0.7720728488|0.78215884|35.58264009|1.3566867|0.10447361|6.56415638|0.0408374152|0.0488654639|0.2530865609|0.3125500443
2025-08-02 16:03:06|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 16:03:07|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:03:09|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.5090713|1.78982298|7.43711623|20.51174467|1.84505823|4.10173033|0.3793524576|0.3831512036|0.166880354|0.1526632975|0.1258938|0.0776467946|0.101554323|0.0691040605|24.47615974|2.10196994|2.09464164|18.38036156|10.0923105|1.70663775|4.22847933|0.1190842114|0.0557684675|0.0465839226|0.0350823078|0.0625589801|0.0438627013|0.087884858|-0.020208123|0.1487150301|-0.0078019524|0.1772813459|0.0714519885|0.1450065382|0.86639663|1.13396205|0.83521832|0.8799950595|0.55905088|30.49188466|4.32170441|0.2402965|7.23834163|0.0757120743|0.0561579016|0.0429596396|1.2545806599
2025-08-02 16:03:11|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|27.79965588|4.18027377|15.02833337|36.94999901|3.39987586|9.4314919|0.4508148497|0.4186706304|0.1832709103|0.1533678628|0.1222494643|0.1349833532|0.1151064035|0.1180416978|51.03882803|2.775618|2.76900764|47.1302968|9.29277176|5.6915235|9.4262446|0.1225632518|0.1462027664|0.0554956394|0.0553550508|0.0739074314|0.0764614339|1.0540118627|0.3283993409|0.0841756022|0.0741695107|0.0189540896|0.0614404126|0.0888987526|0.80363946|1.36549817|0.3574303952|0.5017564955|0.56599464|4.87396683|0.58186448|0.06718518|6.59918876|0.018293491|0.0235864325|0.0676742959|0.5001138396
2025-08-02 16:03:13|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:03:15|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:03:17|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:03:19|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:03:21|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:03:23|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 16:03:25|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 16:03:28|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 16:03:30|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 16:03:33|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:03:36|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 16:03:37|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|8.42783327|3.14545348|-6.68969572|-7.79016538|1.42183337|1.53780584|0.9683073338|0.0049931889|0.5047337228|0.4407367422|0.4827759844|0.4116007735|0.382839486|0.3375974307|48.14186895|18.87862442|18.84341553|130.38791585|121.33213774|154.87383434|-20.41656648|0.1829945592|0.1487210632|0.0184238196|0.0139174299|0.1498905693|-0.0013979878|-0.1019115731|0.0093029687|0.1874946338|0.1101407904|0.1353503583|0.1553219096|-0.2656167224|544.86593696|544.88902414|1.8674850776|4084.2497715838|0.26053009|1170.57043377|2.84765058|1.34717953|17.14274851|0.0432313793|0.0292397263|0.1176370626|0.2866284872
2025-08-02 16:03:39|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:03:41|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 16:03:43|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 16:03:45|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:03:47|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.09905083|0.49214363|7.82192166|22.07648209|4.70311857|-43.444382|0.200846277|0.1851695181|0.0403403294|0.0419306936|0.028846061|0.0325719747|0.0210164163|0.0277251273|180.31569695|4.29320142|4.27251651|15.94840509|-0.26222296|2.44030881|12.18924777|0.1899665083|0.205846143|0.050735767|0.0539081779|0.0836061139|0.0909709284|-0.8120525462|-0.1020470148|0.1408807776|0.0654333157|0.0440458096|0.0724010416|0.0140846165|0.33901499|0.68446614|0.2150249689|1.423335114|2.02825154|14.94284949|2.24905925|0.05409033|74.50051215|0.0343758183|0.0315308309|0.0593971748|0.831111601
2025-08-02 16:03:49|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|19.32574587|1.47755426|9.89210981|25.8817971|2.07789371|5.75425703|0.4595179207|0.4416793309|0.1376420966|0.1026604571|0.1255766899|0.0832470283|0.09360437|-0.0441758226|69.59698109|6.17602511|6.15520325|54.98151739|27.04368722|9.30197552|10.38754197|0.1241404952|0.1003565058|0.0559708441|0.0490108937|0.0729359641|0.0648513529|-1.012851448|-0.0421466827|0.1482580411|0.0451809839|0.0229094496|0.0503781678|0.1003543832|1.03835081|1.6479029|0.4605199745|0.5894895223|0.65942779|3.86103004|0.42216817|0.04044165|8.59807031|0.0188629971|0.0172092194|0.0550044193|0.3320625625
2025-08-02 16:03:51|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:03:53|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|56.54826237|1.22187465|13.0684724|8.31044055|2.37507626|0.49856173|0.3034635717|0.3045592005|0.0798635184|0.0910905172|0.0582224835|0.0697986064|0.0428560171|0.0537497228|184.81972086|2.74367302|2.738157|40.97855933|12.90143191|15.16393621|9.03819541|0.0764702354|0.099085086|0.0485024536|0.0570026145|0.067446509|0.0848130725|-0.4771671441|-0.3921386756|-0.0522602731|-0.0112250061|0.0080072028|0.0358598782|-0.0222692335|1.14029584|1.84032448|1.4656845636|1.7379975107|0.94336999|3.55219156|2.73941136|0.06170154|7.02730097|0.0555546961|0.0692749294|-0.3446330938|0.927579849
2025-08-02 16:03:56|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|19.19892852|0.6083663|8.43246691|-4.21810365|1.4465138|2.91929755|0.2225710494|0.2379770933|0.0596955984|0.0649159268|0.0397119635|0.0407214271|0.0174674551|0.0178331544|412.53114335|4.78563721|4.77252653|77.91309157|19.09215607|14.96782216|13.77214076|0.0672403166|0.078239656|0.0351779332|0.0400411388|0.0503956971|0.057597641|0.3522452375|-0.0198714568|-0.065493528|0.0580228016|0.0636971404|0.0410313364|-0.0930994943|1.02966278|1.51102917|0.5740053546|1.1081391117|1.27099217|27.90190046|0.83113201|0.01274895|14.50315487|2.3958864552|0.0181399462|0.0895250819|0.3304436882
2025-08-02 16:03:58|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.72496868|3.96311236|24.49887873|41.0359611|0.04823948|34.58461318|0.1911647414|0.1800899214|0.1012055017|0.0330837511|0.0865311013|-0.0377954807|0.068595344|-0.0514995269|109.98347543|5.27256069|5.22189698|33.46683641|-8.14171311|7.31746472|6.7301948|0.4234696986|0.2748121647|0.0387979813|0.0304620698|0.072148189|0.0545943647|2.9786044524|0.9204246399|0.2956530517|0.1533027773|0.0935148548|-0.0114425689|-0.0213071031|0.65476189|1.19260425|-1.3356388202|-1.6184434917|0.60969087|6.01667961|0.5536305|0.05204351|4.6352096|0.0115106521|0.0085434731|0.2292590607|0.2907227269
2025-08-02 16:04:00|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|37.48146694|3.77804724|21.71092575|18.73213153|9.7153739|8.87110454|0.4490451722|0.4625064722|0.2316567714|0.2261034694|0.0956905623|0.0559327738|0.078109855|0.0444401146|77.96971532|5.66893184|5.59943752|40.11602497|22.50008362|10.1729839|12.68975006|3.6468181705|0.0922213495|0.060214641|0.0039222251|0.0723081508|0.0417835065|-0.1946246879|-0.5162381752|0.0955635074|0.8046321207|-0.0454667908|0.0955431219|0.1719620568|51.51549715|48.52751223|492.8384718431|461.1751621357|0.62606031|3.14448013|1.09798922|0.08757348|2.94822722|0.0081891859|0.0057087154|0.2792904531|0.0985538726
2025-08-02 16:04:03|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:04:05|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:04:07|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:04:09|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|-167.88360172|0.95976047|12.25149952|8.17625429|1.33842765|1.68188352|0.3445416959|0.3602993709|0.0640172287|0.0873649769|0.0372854881|0.070382277|0.0296036685|0.0590259168|76.61201955|2.82485746|2.81382302|48.63715722|35.82219388|3.21594929|6.55093336|0.0447005556|0.0998539301|0.0311785529|0.0423697533|0.0422167477|0.0606216755|-0.5143947569|-0.0448921307|-0.0492086972|0.4406930308|0.4090574015|0.0826904027|0.0432898778|0.72329483|1.36311399|0.4501116827|0.5604517596|0.78488089|5.81458323|2.10897839|0.08132333|8.31345539|0.0314250107|0.0364080389|0.0292151317|-5.9315298685
2025-08-02 16:04:11|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 16:04:14|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:04:17|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:04:21|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:04:23|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:04:25|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|11.10576186|1.04755271|4.54395517|11.10701717|2.62223766|3.74817002|0.2621914491|0.1286464899|0.1072783735|-0.1068767952|0.1075464002|-0.159747029|0.0933948792|-0.146814048|25.15079641|1.21919383|1.19771539|4.6978691|3.33279656|4.16271006|4.07017043|0.3281288623|0.5655282427|0.0556398628|0.0086797345|0.1012862159|0.01102019|-5.4649559635|-0.3087911941|-0.0610288958|0.1312355077|0.1003643291|0.0604977764|0.0974181111|0.62590727|0.77447281|0.4123591001|1.3948976872|0.83902427|923.03952859|1.17312711|0.08644514|73.91067595|0.0201660373|1.3890796614|0.2291656069|0.1821212778
2025-08-02 16:04:27|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|-1.62755095|2.35935999|7.74763593|-49.99395925|1.5605436|-3.14701822|0.4303918341|0.4154906696|0.1641950036|0.1348758729|0.1967470612|0.1399421624|0.1639564838|0.1287870547|33.54597917|1.9651537|1.95747578|16.31260244|8.59062619|3.92615012|3.34340215|0.11791544|0.0689600989|0.037402862|0.0263609587|0.0706739562|0.0546281215|-0.1184794372|0.5574083252|0.2054908894|-0.0212356885|-0.0192066671|0.0779498439|0.1334396872|0.83979911|1.15638453|0.9523810582|1.1992587942|0.53254844|28.62970901|1.46307066|0.25862917|6.21569407|0.0469100345|0.044639787|-0.0306716255|0.5356198237
2025-08-02 16:04:29|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 16:04:32|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 16:04:34|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 16:04:36|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:04:40|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|8.42783327|3.14545348|-6.68969572|-7.79016538|1.42183337|1.53780584|0.9683073338|0.0049931889|0.5047337228|0.4407367422|0.4827759844|0.4116007735|0.382839486|0.3375974307|48.14186895|18.87862442|18.84341553|130.38791585|121.33213774|154.87383434|-20.41656648|0.1829945592|0.1487210632|0.0184238196|0.0139174299|0.1498905693|-0.0013979878|-0.1019115731|0.0093029687|0.1874946338|0.1101407904|0.1353503583|0.1553219096|-0.2656167224|544.86593696|544.88902414|1.8674850776|4084.2497715838|0.26053009|1170.57043377|2.84765058|1.34717953|17.14274851|0.0432313793|0.0292397263|0.1176370626|0.2866284872
2025-08-02 16:04:41|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|24.78222341|3.8114131|19.08947231|23.66089227|2.64405533|-5.92827703|0.5132011304|0.5003822573|0.1678398336|0.1922269578|0.1521927637|0.1602080845|0.1205571564|0.1289861449|110.07139703|3.69792106|3.63958019|40.51588172|20.19869988|13.86132348|3.77601991|0.0980427838|0.1075680155|0.0452145995|0.0511556384|0.056303731|0.0651717829|0.0964066007|0.1262718022|0.0667822465|0.0651462516|0.0449119986|0.0676866219|0.0116725832|0.79611988|1.15050473|0.2741497901|0.4754787694|0.64414525|3.97464636|0.24963207|0.03423276|5.37550231|0.0185740335|0.0152304593|0.0553031935|0.399069204
2025-08-02 16:04:43|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 16:04:45|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:04:47|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 16:04:50|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 16:04:51|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 16:04:53|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.96196268|3.23358111|10.56666076|-17.83639132|3.79615896|4.37003785|0.6277468641|0.620590129|0.2494736668|0.2586026091|0.1200720731|0.1370660008|0.0873801501|0.1395180191|5.30005865|0.4759023|0.47450749|4.25203006|3.65254051|2.67137055|1.92378473|0.1046622497|0.0723804902|0.0223236516|0.0236706332|0.0299134859|0.0317383788|6.3342847807|1.1753446418|0.07474893|0.0700887718|0.0797790734|0.050099832|0.119486707|1.73165866|1.79466481|4.6941995119|5.0762615135|0.14872992|23.14737492|0.2822925|0.02545799|6.96421742|0.0488539744|0.0469922977|-0.0212646334|0.9083309373
2025-08-02 16:04:56|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:04:59|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:05:01|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:05:03|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|17.2577594|1.80288458|7.40858264|20.33950533|1.860103|4.14256372|0.381790025|0.3847278539|0.1671761878|0.1532307603|0.1292972936|0.078359462|0.1043481259|0.0696493546|24.54199948|2.10822708|2.10095517|18.39164152|9.97654293|1.67019324|4.30619097|0.1219020179|0.056016774|0.0467377803|0.0350229601|0.0631148041|0.043788558|0.3654023654|-0.0093958315|0.1476678982|-0.0264328323|0.1752263392|0.0705768688|0.1436009553|0.82621182|1.1196849|0.841778995|0.8887168206|0.55647622|30.8163045|4.31833334|0.24415886|7.27395805|0.0753852898|0.0561439752|0.0423591241|1.2778754736
2025-08-02 16:05:05|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|16.66177849|1.64968248|12.51632055|4.01133563|2.61903646|4.12148577|0.280944385|0.2573525112|0.1681378908|0.1366235827|0.1482847812|0.1204716072|0.1061079953|0.0893728794|109.38494539|12.62019642|12.56513385|75.15370256|48.34742102|12.92994489|14.66750432|0.1695334879|0.1300705227|0.023042169|0.0167806646|0.1104214885|0.0791341413|0.1880990323|0.1573473748|0.0642973983|0.0795897487|0.0698636237|0.0209960404|0.0041496139|5.13570646|6.2565276|0.3944814703|0.5449920399|0.22394822|312.16703232|2.84497308|0.34290988|267.14831713|0.0446867378|0.0351114675|0.0944893096|0.6525851944
2025-08-02 16:05:07|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:05:08|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|41.40551603|20.95014167|4.77974785|40.55815586|9.24820298|9.28264853|0.7481382286|0.7642997304|0.43545871|0.4762999768|0.5262216733|0.5179569271|0.3975594122|0.4158737984|71.4337766|27.22771622|27.13047854|122.92398504|122.64686047|39.51342303|49.92921337|0.2524479439|0.2396272172|0.0589783632|0.0675156361|0.1447652603|0.1182519451|0.4561351381|0.378045807|0.4953867589|0.4035182526|0.3161617243|0.3949782166|0.3517255812|1.46201916|1.47170498|0.2194896716|0.1381195391|0.19213037|10.69230383|1.55718455|0.72285997|14.60395668|0.0249044095|0.001994262|0.0373180502|0.5868283549
2025-08-02 16:05:11|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:05:14|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|14.5680912|3.3583469|71.40639919|-317.69549729|1.44266883|1.45932219|0.5247959791|0.5417546033|0.2081396492|0.2814186193|0.2798309581|0.3148765324|0.2134276942|0.2455730422|717.81565907|87.20084865|87.19774071|1044.71161431|1030.79531812|214.89184224|161.54292024|0.1483133189|0.4132776517|0.0785214968|0.1369269791|0.0998950923|0.1970865111|-0.314839534|0.3323835411|-0.0090897907|0.1677305325|0.1053085315|0.0432505427|0.1095323526|5.68330756|6.52953668|0.4518389192|0.7300312396|0.66482739|2.2482191|79.8102624|33.97330885|18.00102613|0.0806849332|0.0053202153|-0.0493247559|0.6919266968
2025-08-02 16:05:16|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:05:20|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 16:05:25|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 16:05:26|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|18.17533475|55.5364215|5.45178585|6.32515403|3.6631803|5.62573145|0.6145466105|0.3336709084|-3.1326080217|-4.4752985832|-2.5523332782|-4.1642668326|-2.767040644|-4.3856196729|11.61640166|0.60528193|0.58805341|64.61721365|35.19625731|6.18276521|0.98002892|0.0993535062|-0.004122984|-0.0157784718|-0.0520219356|0.0486085738|0.018132109|0.1239648492|0.126296691|0.1656058634|0.3283646101|0.1745580085|0.3089547616|0.0925092272|4.1613652|4.52895386|0.3461399131|0.2003124746|0.42606655|8.19576126|0.2608771|-0.20616082|3.94643016|0.0095430381|0.0026257743|-0.0487160103|0.2494000387
2025-08-02 16:05:29|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|25.93282215|71.61226114|20.2521656|31.03643894|6.63678489|-12.53745074|-5.9589892395|0.5598411252|-14.3629515728|0.2112025922|-14.9438118183|0.1964453285|-14.9930060066|0.1514558594|45.70035712|7.09867278|7.00795759|29.65511259|3.75813426|4.97579238|9.00987566|0.2637070118|0.2684919775|0.0981710606|0.0935087718|0.1404145149|0.1362827599|0.0853445518|0.0016695577|0.0593463348|0.008250089|0.007733011|0.0463531637|0.0493492512|0.56480733|0.88282534|0.5225427836|0.7224837537|0.72830014|4.61030101|0.63219523|0.10174552|10.20091455|0.0250649733|0.0231199376|0.049464215|0.6614851665
2025-08-02 16:05:30|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|37.48146694|3.77804724|21.71092575|18.73213153|9.7153739|8.87110454|0.4490451722|0.4625064722|0.2316567714|0.2261034694|0.0956905623|0.0559327738|0.078109855|0.0444401146|77.96971532|5.66893184|5.59943752|40.11602497|22.50008362|10.1729839|12.68975006|3.6468181705|0.0922213495|0.060214641|0.0039222251|0.0723081508|0.0417835065|-0.1946246879|-0.5162381752|0.0955635074|0.8046321207|-0.0454667908|0.0955431219|0.1719620568|51.51549715|48.52751223|492.8384718431|461.1751621357|0.62606031|3.14448013|1.09798922|0.08757348|2.94822722|0.0081891859|0.0057087154|0.2792904531|0.0985538726
2025-08-02 16:05:32|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:05:35|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:05:36|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:05:38|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|25.93282215|71.61226114|20.2521656|31.03643894|6.63678489|-12.53745074|-5.9589892395|0.5598411252|-14.3629515728|0.2112025922|-14.9438118183|0.1964453285|-14.9930060066|0.1514558594|45.70035712|7.09867278|7.00795759|29.65511259|3.75813426|4.97579238|9.00987566|0.2637070118|0.2684919775|0.0981710606|0.0935087718|0.1404145149|0.1362827599|0.0853445518|0.0016695577|0.0593463348|0.008250089|0.007733011|0.0463531637|0.0493492512|0.56480733|0.88282534|0.5225427836|0.7224837537|0.72830014|4.61030101|0.63219523|0.10174552|10.20091455|0.0250649733|0.0231199376|0.049464215|0.6614851665
2025-08-02 16:05:41|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:05:43|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:05:47|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 16:05:49|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:05:51|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:05:53|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|28.67284542|2.42869793|14.55272834|20.07490573|4.13636739|-4.2947033|0.4415924476|0.4283527778|0.1661368939|0.1527014056|0.1456507114|0.1349306577|0.1125837164|0.1078757704|28.30097194|3.28945025|3.25757675|20.86831442|-0.30336373|4.85284945|4.5886005|0.2374285134|0.2101529644|0.0686329922|0.0610699383|0.1275861515|0.1080946792|-0.0403381948|0.0512536021|0.0828108356|0.0375028629|0.0558927912|0.0765906303|0.0379199946|0.98038409|1.39239585|0.7421583964|0.903418029|0.85442713|39.6157476|0.3086864|0.03424377|5.2956612|0.0274112866|0.0173626286|0.102154586|0.4934436127
2025-08-02 16:05:55|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:05:58|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|19.32574587|1.47755426|9.89210981|25.8817971|2.07789371|5.75425703|0.4595179207|0.4416793309|0.1376420966|0.1026604571|0.1255766899|0.0832470283|0.09360437|-0.0441758226|69.59698109|6.17602511|6.15520325|54.98151739|27.04368722|9.30197552|10.38754197|0.1241404952|0.1003565058|0.0559708441|0.0490108937|0.0729359641|0.0648513529|-1.012851448|-0.0421466827|0.1482580411|0.0451809839|0.0229094496|0.0503781678|0.1003543832|1.03835081|1.6479029|0.4605199745|0.5894895223|0.65942779|3.86103004|0.42216817|0.04044165|8.59807031|0.0188629971|0.0172092194|0.0550044193|0.3320625625
2025-08-02 16:05:59|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 16:06:01|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 16:06:04|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|10.80657476|10.81252816|12.40483089|5.42158024|0.87343359|0.87343359|0.9999300734|0.9998632566|0.6967606588|0.8123574791|0.6603848862|0.7600352197|0.6494343707|0.7435104969|0.55973757|0.40111855|0.4010621|6.3040905|6.30384255|0.203001|0.18112079|0.0487814193|0.0664401412|0.0332188623|0.0390932246|0.0349369916|0.0401443184|-0.7773050329|-0.7371168756|0.0401892523|-0.3337087532|-0.0022890458|0.049942613|0.066427554|10.52785402|10.98544233|0.1215050576|0.1344664751|0.07663174|107.07761551|0.5925544|0.34032317|20.08616696|0.0277103749|0.022661173|0.0632701994|-0.040084781
2025-08-02 16:06:06|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|37.48146694|3.77804724|21.71092575|18.73213153|9.7153739|8.87110454|0.4490451722|0.4625064722|0.2316567714|0.2261034694|0.0956905623|0.0559327738|0.078109855|0.0444401146|77.96971532|5.66893184|5.59943752|40.11602497|22.50008362|10.1729839|12.68975006|3.6468181705|0.0922213495|0.060214641|0.0039222251|0.0723081508|0.0417835065|-0.1946246879|-0.5162381752|0.0955635074|0.8046321207|-0.0454667908|0.0955431219|0.1719620568|51.51549715|48.52751223|492.8384718431|461.1751621357|0.62606031|3.14448013|1.09798922|0.08757348|2.94822722|0.0081891859|0.0057087154|0.2792904531|0.0985538726
2025-08-02 16:06:08|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:06:10|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:06:12|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:06:15|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 16:06:17|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 16:06:19|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|33.07843086|8.63117969|22.88904|49.03854934|8.40280788|12.76654174|0.598501048|0.5772761573|0.2799061714|0.2248721442|0.2993356112|0.2302349263|0.2432932195|0.1906754258|33.05438058|7.14972343|7.07443757|34.93230898|21.79993797|3.27982542|9.80649678|0.3013791848|0.2702137293|0.1279783595|0.1102952757|0.1750573409|0.1498892939|0.0518581584|0.2668846201|0.233182657|0.1103312496|0.1419856216|0.138660669|0.1345074484|1.74491525|1.92299278|0.1472028548|0.2458314771|0.68288079|50.35206479|1.53959667|0.329567|6.03011111|0.0063707032|0.0051212062|0.0753682716|0.1931560635
2025-08-02 16:06:21|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:06:24|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 16:06:27|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|10.80657476|10.81252816|12.40483089|5.42158024|0.87343359|0.87343359|0.9999300734|0.9998632566|0.6967606588|0.8123574791|0.6603848862|0.7600352197|0.6494343707|0.7435104969|0.55973757|0.40111855|0.4010621|6.3040905|6.30384255|0.203001|0.18112079|0.0487814193|0.0664401412|0.0332188623|0.0390932246|0.0349369916|0.0401443184|-0.7773050329|-0.7371168756|0.0401892523|-0.3337087532|-0.0022890458|0.049942613|0.066427554|10.52785402|10.98544233|0.1215050576|0.1344664751|0.07663174|107.07761551|0.5925544|0.34032317|20.08616696|0.0277103749|0.022661173|0.0632701994|-0.040084781
2025-08-02 16:06:29|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:06:31|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|20.59792798|6.96326379|15.01555468|18.96653306|2.46480186|1.52064833|0.8229469319|0.6824637798|0.4692230977|0.4613310526|0.4119146771|0.4096740753|0.3441901526|0.3462701251|13.76633009|1.9380164|1.91250481|33.47581723|26.06710413|3.44722877|3.21562143|0.164022234|0.1732030726|0.0337409386|0.0236880845|0.0852663219|0.0684590987|0.2280091412|0.4027493452|0.1058293453|0.1491701666|0.0831081077|0.1459300068|0.0619901782|5.02706173|3.49495496|0.9131794075|0.5513530622|0.15307614|9.65649783|1.57325141|0.53341213|6.36452435|0.030025845|0.0234741073|0.114163964|0.5887627979
2025-08-02 16:06:34|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:06:35|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:06:37|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 16:06:39|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|37.48146694|3.77804724|21.71092575|18.73213153|9.7153739|8.87110454|0.4490451722|0.4625064722|0.2316567714|0.2261034694|0.0956905623|0.0559327738|0.078109855|0.0444401146|77.96971532|5.66893184|5.59943752|40.11602497|22.50008362|10.1729839|12.68975006|3.6468181705|0.0922213495|0.060214641|0.0039222251|0.0723081508|0.0417835065|-0.1946246879|-0.5162381752|0.0955635074|0.8046321207|-0.0454667908|0.0955431219|0.1719620568|51.51549715|48.52751223|492.8384718431|461.1751621357|0.62606031|3.14448013|1.09798922|0.08757348|2.94822722|0.0081891859|0.0057087154|0.2792904531|0.0985538726
2025-08-02 16:06:43|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 16:06:45|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|23.96196268|3.23358111|10.56666076|-17.83639132|3.79615896|4.37003785|0.6277468641|0.620590129|0.2494736668|0.2586026091|0.1200720731|0.1370660008|0.0873801501|0.1395180191|5.30005865|0.4759023|0.47450749|4.25203006|3.65254051|2.67137055|1.92378473|0.1046622497|0.0723804902|0.0223236516|0.0236706332|0.0299134859|0.0317383788|6.3342847807|1.1753446418|0.07474893|0.0700887718|0.0797790734|0.050099832|0.119486707|1.73165866|1.79466481|4.6941995119|5.0762615135|0.14872992|23.14737492|0.2822925|0.02545799|6.96421742|0.0488539744|0.0469922977|-0.0212646334|0.9083309373
2025-08-02 16:06:47|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:06:49|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|24.46505072|1.99150484|16.47749695|24.83130597|3.15009663|-3.98634004|0.3971543592|0.3791858591|0.1378667606|0.1366806349|0.1146901056|0.1250931176|0.0846692325|0.0952541557|121.48053457|5.27559161|5.24803412|72.5653667|8.33149079|2.70015271|15.68982462|0.1361838176|0.153385601|0.0663904324|0.0705851786|0.0857037277|0.0942980549|-0.0321794564|-0.0271060191|0.0800676563|0.0138415435|0.0322180346|0.0793577117|0.1030507048|0.73137514|1.34488493|0.5274820877|0.7373172708|0.7338742|4.18139609|0.60717262|0.0465308|8.07857821|0.0202817699|0.0192496868|0.0789832504|0.4521504931
2025-08-02 16:06:50|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|57.70586061|2.82359653|7.51875112|96.77182229|2.45230784|16.70034463|0.5495247197|0.5220476186|0.2417243506|0.1689033695|0.1563718935|0.0271686759|0.1039556874|0.0189014644|34.25669271|2.43571671|2.4287256|27.11263156|3.57071162|12.52808976|8.76947387|0.0797007796|0.0698323466|0.0374806474|0.0293999061|0.0439898499|0.034264739|-0.9586556618|-0.37411291|0.0132525145|0.0149746148|0.0236598054|0.0502167016|-0.0081292956|1.63510961|1.69793349|1.7625784191|1.9549073364|0.26660552|96.35237124|0.28968779|0.03051936|10.35605385|0.0327402911|0.0321496973|-0.3603541904|2.0211518076
2025-08-02 16:06:52|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 16:06:54|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|32.19383187|4.33791437|21.16635286|36.11110385|4.4636434|-0.24149445|0.5727815803|0.5655538056|0.1511200762|0.1452104296|0.1375928479|0.1261941031|0.0997881473|0.1246330626|34.23280699|4.79440163|4.77052253|34.43327993|3.78849736|4.22064761|6.47980716|0.2106759545|0.2370605622|0.0621845323|0.0558531407|0.0769434597|0.0671476616|0.0822364393|0.4279781977|0.1337931799|0.0496923602|0.0627907316|0.086115636|0.063148571|0.95217619|1.48886284|0.438562729|0.5617233768|0.59383267|2.90784148|1.00141626|0.11400958|5.87207369|0.018860157|0.0148387968|0.1168528477|0.532857917
2025-08-02 16:06:55|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|57.42740362|2.3242143|-38.86957628|-5.34666208|10.72607356|-11.82711069|0.364781397|0.3682275228|0.1476271677|0.1348917487|0.1411070904|0.0597859617|0.1051092179|0.088998123|60.41516771|4.04011353|4.02850272|37.10037379|13.68699808|9.00500665|2.85825414|0.5374644779|0.1526961854|0.0539987516|0.0505939877|0.1089128696|0.0790087767|-2.445379902|149.9969250594|-0.0841185632|0.0163459348|0.0145932939|-0.0079952123|-0.0303453739|1.13281181|1.84647035|1.6812632917|1.8738803842|0.60427153|4.46808953|0.43695092|0.04913043|6.11917316|0.0300262449|0.0360026396|0.0359423622|1.1600801644
2025-08-02 16:06:59|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|20.16794636|1.0371994|13.3157265|12.19277685|1.33539546|1.70157919|0.3449468869|0.3599354788|0.0671385225|0.0873271547|0.0403789066|0.0702573829|0.036313824|0.0589929666|76.91088257|2.83975937|2.82862707|48.62955253|35.76550309|3.27296015|6.50284391|0.0543237768|0.0999890826|0.0312545109|0.0423849827|0.0426243233|0.0606949714|-0.7062277294|0.4322395628|-0.0482756382|0.4002361059|0.2920611675|0.0830309468|0.0428714457|0.7092667|1.37139043|0.4180910768|0.5449754925|0.75028867|5.41372178|2.09311029|0.08454861|7.67346734|0.03137565|0.0363208769|0.0238703886|0.934948867
2025-08-02 16:07:01|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 16:07:04|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.43119738|3.84134299|19.0497501|23.99623563|2.65331705|-5.99471981|0.5170844057|0.5041446187|0.1691366561|0.1937722596|0.1533021167|0.1613979299|0.1214739674|0.1299547875|106.75132492|3.63231998|3.57533052|39.80281786|19.43659629|13.42999582|3.73971275|0.0979483953|0.1076604369|0.0453315488|0.0513661704|0.0563772608|0.0653746144|0.0901213616|0.1261877151|0.0668801668|0.0637108156|0.0437146167|0.0678560493|0.0108149241|0.79245005|1.14515355|0.2749022401|0.474564383|0.63518453|3.94696171|0.24941001|0.03431136|5.35264312|0.0184106872|0.0150891236|0.0552091172|0.398818049
2025-08-02 16:07:06|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:07:08|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|20.54971698|2.82940928|12.53980248|16.43640654|4.15729147|6.85644638|0.560431033|0.5305028195|0.1380511666|0.0927468252|0.1396606734|0.0527400135|0.117331661|0.0290632648|13.4378336|1.18661397|1.18014919|11.05540353|1.35399233|2.11429616|3.15228182|0.1962092135|0.1772789788|0.0479815346|0.067920987|0.0839490555|0.1275522596|-0.4869755788|-0.7367187249|0.0136794319|0.0329504886|-0.003176043|0.0100910108|-0.1024153435|0.79259174|1.03948322|0.4499111068|0.5782316779|0.65498063|4.3860673|0.57732478|0.09695978|5.708689|0.0317568817|0.0295867496|0.038343045|0.5984318702
2025-08-02 16:07:10|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|20.19926701|2.40999832|6.33772778|8.90298004|2.24838252|2.77722152|0.4968390243|0.4489198743|0.2441986979|0.2041525158|0.1815688134|0.1598407482|0.0885681516|0.1191169057|14.70830343|1.81540833|1.81291281|18.35454281|16.06439666|4.72296493|4.57090553|0.1044553152|0.1131960752|0.0383097431|0.0379667377|0.0521129162|0.0454253288|0.0910603776|-0.1162306741|0.1227039863|0.0714398916|0.0299173286|0.0724669836|0.1120383315|0.69916133|1.15241784|0.8815021715|1.0677043769|0.32999774|12.31458667|2.94983927|0.52400387|6.08451937|0.0403573869|0.0479992648|-0.0378843705|0.7722522189
2025-08-02 16:07:12|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:07:14|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:07:16|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|57.70586061|2.82359653|7.51875112|96.77182229|2.45230784|16.70034463|0.5495247197|0.5220476186|0.2417243506|0.1689033695|0.1563718935|0.0271686759|0.1039556874|0.0189014644|34.25669271|2.43571671|2.4287256|27.11263156|3.57071162|12.52808976|8.76947387|0.0797007796|0.0698323466|0.0374806474|0.0293999061|0.0439898499|0.034264739|-0.9586556618|-0.37411291|0.0132525145|0.0149746148|0.0236598054|0.0502167016|-0.0081292956|1.63510961|1.69793349|1.7625784191|1.9549073364|0.26660552|96.35237124|0.28968779|0.03051936|10.35605385|0.0327402911|0.0321496973|-0.3603541904|2.0211518076
2025-08-02 16:07:18|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|8.42783327|3.14545348|-6.68969572|-7.79016538|1.42183337|1.53780584|0.9683073338|0.0049931889|0.5047337228|0.4407367422|0.4827759844|0.4116007735|0.382839486|0.3375974307|48.14186895|18.87862442|18.84341553|130.38791585|121.33213774|154.87383434|-20.41656648|0.1829945592|0.1487210632|0.0184238196|0.0139174299|0.1498905693|-0.0013979878|-0.1019115731|0.0093029687|0.1874946338|0.1101407904|0.1353503583|0.1553219096|-0.2656167224|544.86593696|544.88902414|1.8674850776|4084.2497715838|0.26053009|1170.57043377|2.84765058|1.34717953|17.14274851|0.0432313793|0.0292397263|0.1176370626|0.2866284872
2025-08-02 16:07:20|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|29.53735438|8.92089268|25.49117498|33.91162165|1.28790713|1.65948022|0.6806347267|0.7699440352|0.4752875512|0.6614537718|0.4459652289|0.6906166259|0.4243924012|1.0376805416|36.82521934|21.26701519|21.25891575|254.63277554|229.55999822|8.70275303|10.31343758|0.0452446925|0.1240661111|0.0245288259|0.0644386392|0.0257284954|0.0670576787|-0.5669409732|-0.6682852968|-0.0351191344|-0.4432036627|-0.4921830887|-0.0004983821|0.1547515232|2.08200401|2.51586674|0.1190893597|0.1422309977|0.1175872|10.2501936|103.42388075|1.78160739|10752.70254877|0.0213189429|0.0160025856|0.0867953358|0.4480957595
2025-08-02 16:07:22|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|28.118015|4.20039888|15.09768552|37.26746318|3.38619592|9.2543341|0.4509354349|0.4188907668|0.1836060267|0.1536351032|0.122185969|0.1352645317|0.1154046141|0.1182195529|51.36031251|2.7881529|2.7814383|47.32008996|9.17346079|5.71230695|9.48241427|0.1223701662|0.1462143454|0.0555206506|0.055340361|0.0739359842|0.0764559693|1.0456015668|0.3287869101|0.0843920844|0.0754320124|0.0190129629|0.0615192579|0.0890426818|0.80479814|1.3637146|0.3576558668|0.5012537473|0.56497844|4.88466506|0.58030591|0.06751308|6.6099426|0.0182789354|0.0234973564|0.070223141|0.4973242784
2025-08-02 16:07:24|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 16:07:26|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:07:28|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 16:07:31|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|-1.62755095|2.35935999|7.74763593|-49.99395925|1.5605436|-3.14701822|0.4303918341|0.4154906696|0.1641950036|0.1348758729|0.1967470612|0.1399421624|0.1639564838|0.1287870547|33.54597917|1.9651537|1.95747578|16.31260244|8.59062619|3.92615012|3.34340215|0.11791544|0.0689600989|0.037402862|0.0263609587|0.0706739562|0.0546281215|-0.1184794372|0.5574083252|0.2054908894|-0.0212356885|-0.0192066671|0.0779498439|0.1334396872|0.83979911|1.15638453|0.9523810582|1.1992587942|0.53254844|28.62970901|1.46307066|0.25862917|6.21569407|0.0469100345|0.044639787|-0.0306716255|0.5356198237
2025-08-02 16:07:33|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|10.80657476|10.81252816|12.40483089|5.42158024|0.87343359|0.87343359|0.9999300734|0.9998632566|0.6967606588|0.8123574791|0.6603848862|0.7600352197|0.6494343707|0.7435104969|0.55973757|0.40111855|0.4010621|6.3040905|6.30384255|0.203001|0.18112079|0.0487814193|0.0664401412|0.0332188623|0.0390932246|0.0349369916|0.0401443184|-0.7773050329|-0.7371168756|0.0401892523|-0.3337087532|-0.0022890458|0.049942613|0.066427554|10.52785402|10.98544233|0.1215050576|0.1344664751|0.07663174|107.07761551|0.5925544|0.34032317|20.08616696|0.0277103749|0.022661173|0.0632701994|-0.040084781
2025-08-02 16:07:35|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|10.80657476|10.81252816|12.40483089|5.42158024|0.87343359|0.87343359|0.9999300734|0.9998632566|0.6967606588|0.8123574791|0.6603848862|0.7600352197|0.6494343707|0.7435104969|0.55973757|0.40111855|0.4010621|6.3040905|6.30384255|0.203001|0.18112079|0.0487814193|0.0664401412|0.0332188623|0.0390932246|0.0349369916|0.0401443184|-0.7773050329|-0.7371168756|0.0401892523|-0.3337087532|-0.0022890458|0.049942613|0.066427554|10.52785402|10.98544233|0.1215050576|0.1344664751|0.07663174|107.07761551|0.5925544|0.34032317|20.08616696|0.0277103749|0.022661173|0.0632701994|-0.040084781
2025-08-02 16:07:37|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|22.83255371|0.49343164|7.83672661|21.65594453|4.73912311|-43.43601468|0.2000425243|0.1846453409|0.0404080454|0.0419651598|0.0288990075|0.0326404078|0.0210572729|0.0277933826|181.54269514|4.32807489|4.3071761|16.02969207|-0.27788323|2.43034277|12.27875207|0.1909610621|0.2068346764|0.0509108479|0.0540240385|0.0838090429|0.0911621754|-0.8113930207|-0.1011330455|0.1403262838|0.0653665014|0.0443416496|0.0724233576|0.0136588355|0.33827588|0.68416804|0.2198040247|1.4345805021|2.03279511|14.96017607|2.27044235|0.05462438|73.54325078|0.0343733704|0.031534246|0.0595698491|0.8309615987
2025-08-02 16:07:39|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|7.54318043|0.66845335|8.64639358|-1.46511439|0.90104072|0.95349606|0.1985114277|0.1898906664|0.0978776415|0.0935388582|0.0610402422|0.0894170686|0.0461085457|0.0890180964|73.48108831|3.8407083|3.70638286|42.5997016|31.61938248|9.47922636|7.14490467|0.13049888|0.1177509491|0.032334717|0.0299504488|0.0403184467|0.0389701916|-0.3108487936|-0.0349417936|0.2064529147|0.1085332825|0.0619033712|0.1050691786|0.073572907|0.83968412|1.27980882|0.5943117846|1.0267784676|0.53307326|8.23682161|0.82134195|0.03587264|5.60205801|0.0365968382|0.0275636622|0.1092114576|0.2390575134
2025-08-02 16:07:40|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 16:07:42|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:07:46|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:07:49|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.17958282|1.16786163|10.55357734|20.62347253|5.63200368|7.34754587|0.4921044673|0.4828626626|0.1209059084|0.1079946436|0.0879081408|0.1016925215|0.066399061|0.0694834885|83.04661786|4.73052539|4.7197013|18.22613251|8.8555209|5.77590579|9.90824148|0.2667414602|0.1981666613|0.0904113943|0.0785543804|0.1483443158|0.1222128444|-0.099261995|-0.0411929244|0.0545944313|0.0022407255|0.0213027389|0.0471798428|0.1106075418|0.65414741|1.14175196|0.3472446614|1.3177701254|1.28546062|3.48484374|0.89197794|0.04778667|39.51257302|0.0351145705|0.0337433479|0.0255666479|0.7657981395
2025-08-02 16:07:50|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 16:07:52|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:07:55|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.61731127|0.86976084|4.40971847|9.53728292|1.55585901|2.22034632|0.3669802806|0.3732837697|0.1413412171|0.1473020308|0.1402290427|0.1133815999|0.0541793057|0.0160909232|57.82090942|2.59710158|2.56816943|28.13380853|23.29438228|5.16110332|7.58487044|0.1051504722|0.131609603|0.0381914273|0.021041423|0.0686243322|0.0463173058|-0.1444595696|-0.313709924|0.1528631542|-0.0144672566|-0.0520267987|0.0811576244|0.0509651401|0.83389445|1.3450004|0.4791099387|0.6802711446|0.66146886|11.21068986|3.54952815|0.48702938|10.6042983|0.053087515|0.0347140189|0.100592906|0.2566206793
2025-08-02 16:07:56|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|19.19892852|0.6083663|8.43246691|-4.21810365|1.4465138|2.91929755|0.2225710494|0.2379770933|0.0596955984|0.0649159268|0.0397119635|0.0407214271|0.0174674551|0.0178331544|412.53114335|4.78563721|4.77252653|77.91309157|19.09215607|14.96782216|13.77214076|0.0672403166|0.078239656|0.0351779332|0.0400411388|0.0503956971|0.057597641|0.3522452375|-0.0198714568|-0.065493528|0.0580228016|0.0636971404|0.0410313364|-0.0930994943|1.02966278|1.51102917|0.5740053546|1.1081391117|1.27099217|27.90190046|0.83113201|0.01274895|14.50315487|2.3958864552|0.0181399462|0.0895250819|0.3304436882
2025-08-02 16:07:59|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 16:08:01|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|37.48146694|3.77804724|21.71092575|18.73213153|9.7153739|8.87110454|0.4490451722|0.4625064722|0.2316567714|0.2261034694|0.0956905623|0.0559327738|0.078109855|0.0444401146|77.96971532|5.66893184|5.59943752|40.11602497|22.50008362|10.1729839|12.68975006|3.6468181705|0.0922213495|0.060214641|0.0039222251|0.0723081508|0.0417835065|-0.1946246879|-0.5162381752|0.0955635074|0.8046321207|-0.0454667908|0.0955431219|0.1719620568|51.51549715|48.52751223|492.8384718431|461.1751621357|0.62606031|3.14448013|1.09798922|0.08757348|2.94822722|0.0081891859|0.0057087154|0.2792904531|0.0985538726
2025-08-02 16:08:02|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|26.31525321|83.09676686|19.80060985|30.32494869|6.46043707|-12.76631431|-7.0680458666|0.5623851873|-16.8476361844|0.2108380536|-17.5242227895|0.1961035825|-17.5740131044|0.1511289313|46.20173338|7.1643689|7.07417284|30.1707426|4.02063529|5.13571067|9.17312638|0.2637414869|0.2670418862|0.0986936712|0.0934943648|0.1413042323|0.1361979474|0.0452179779|0.0079465918|0.0600487374|0.0155826969|0.0121701715|0.0467511349|0.0494348991|0.56156061|0.88644073|0.4991689953|0.6872819428|0.73153762|4.6497654|0.63175453|0.10164742|11.21151741|0.0251601302|0.0231812795|0.0619761244|0.6545797893
2025-08-02 16:08:04|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 16:08:07|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|23.73575633|3.23237688|10.57938107|-17.7874603|3.79560899|4.37063157|0.6269004258|0.6197560393|0.2492772423|0.2584711377|0.1198572787|0.1368691939|0.0872123085|0.1397615343|5.30651294|0.47596895|0.47457379|4.25600597|3.65509122|2.67142979|1.92510758|0.1045241923|0.0723333214|0.0223121682|0.023668408|0.0299003883|0.0317386775|6.3035641965|1.1764981192|0.0742537627|0.0700378523|0.0797341256|0.0501860242|0.11959935|1.73136926|1.7945101|4.6918478771|5.074428849|0.14878895|23.19101991|0.28214925|0.02539618|6.95832499|0.0488645826|0.0470133416|-0.0216138084|0.9059103556
2025-08-02 16:08:08|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:08:10|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.79965588|4.18027377|15.02833337|36.94999901|3.39987586|9.4314919|0.4508148497|0.4186706304|0.1832709103|0.1533678628|0.1222494643|0.1349833532|0.1151064035|0.1180416978|51.03882803|2.775618|2.76900764|47.1302968|9.29277176|5.6915235|9.4262446|0.1225632518|0.1462027664|0.0554956394|0.0553550508|0.0739074314|0.0764614339|1.0540118627|0.3283993409|0.0841756022|0.0741695107|0.0189540896|0.0614404126|0.0888987526|0.80363946|1.36549817|0.3574303952|0.5017564955|0.56599464|4.87396683|0.58186448|0.06718518|6.59918876|0.018293491|0.0235864325|0.0676742959|0.5001138396
2025-08-02 16:08:13|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:08:15|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|10.80657476|10.81252816|12.40483089|5.42158024|0.87343359|0.87343359|0.9999300734|0.9998632566|0.6967606588|0.8123574791|0.6603848862|0.7600352197|0.6494343707|0.7435104969|0.55973757|0.40111855|0.4010621|6.3040905|6.30384255|0.203001|0.18112079|0.0487814193|0.0664401412|0.0332188623|0.0390932246|0.0349369916|0.0401443184|-0.7773050329|-0.7371168756|0.0401892523|-0.3337087532|-0.0022890458|0.049942613|0.066427554|10.52785402|10.98544233|0.1215050576|0.1344664751|0.07663174|107.07761551|0.5925544|0.34032317|20.08616696|0.0277103749|0.022661173|0.0632701994|-0.040084781
2025-08-02 16:08:17|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 16:08:18|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:08:21|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|12.50210989|1.82678344|5.53259764|12.31370869|2.37917124|1.01283551|0.5509663338|0.5265673574|0.2242160711|0.1679554123|0.1858504585|0.1155745129|0.1397043505|0.08352261|37.65202793|5.31053042|5.29741546|27.3807409|-10.66632982|3.64205832|11.99866288|0.185812666|0.1122483402|0.0776304721|0.0477687956|0.0929471048|0.0575965537|0.5468082362|0.5120201338|0.2251028798|0.0544358023|0.0109001371|0.0469704779|0.0106631118|1.00846322|1.22684659|0.6900749862|1.0002882424|0.52939765|20.51315653|1.89753901|0.3009259|6.11551359|0.0485706247|0.0323702909|0.0964696226|0.4921043413
2025-08-02 16:08:22|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 16:08:25|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:08:27|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 16:08:29|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 16:08:31|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:08:33|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|11.10576186|1.04755271|4.54395517|11.10701717|2.62223766|3.74817002|0.2621914491|0.1286464899|0.1072783735|-0.1068767952|0.1075464002|-0.159747029|0.0933948792|-0.146814048|25.15079641|1.21919383|1.19771539|4.6978691|3.33279656|4.16271006|4.07017043|0.3281288623|0.5655282427|0.0556398628|0.0086797345|0.1012862159|0.01102019|-5.4649559635|-0.3087911941|-0.0610288958|0.1312355077|0.1003643291|0.0604977764|0.0974181111|0.62590727|0.77447281|0.4123591001|1.3948976872|0.83902427|923.03952859|1.17312711|0.08644514|73.91067595|0.0201660373|1.3890796614|0.2291656069|0.1821212778
2025-08-02 16:08:35|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 16:08:36|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|10.38918083|11.01731698|12.10179464|4.96750891|0.87454323|0.87454323|0.9999339827|0.9998632415|0.6908069334|0.8099968828|0.6527301482|0.7571951508|0.6415520774|0.7404757104|0.55225275|0.39157372|0.39151715|6.29242352|6.29217679|0.20399346|0.18395861|0.0474968714|0.066205737|0.032525198|0.0389162947|0.0342481743|0.0399963775|-0.7552086259|-0.723461117|0.0396010808|-0.3613689746|0.0023532268|0.0499397189|0.0663682433|10.46754387|10.92187643|0.1217064511|0.1346835327|0.07560947|107.07761551|0.58176681|0.33078975|20.11296099|0.0277354155|0.0224648636|0.0633342216|-0.0420583917
2025-08-02 16:08:38|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 16:08:40|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:08:41|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 16:08:44|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|47.27990716|5.50255722|51.37653235|-17.96185744|5.68675049|13.26645285|0.4696148993|0.3420464123|0.0949239837|0.0718502976|0.1065398449|0.0093378501|0.0497713699|0.0118261368|791.0527465|58.27823876|58.27823692|401.09621816|155.64415276|25.84765599|34.93292204|0.155867777|0.0791944914|0.0339283927|0.0286566012|0.0433099802|0.0423738743|-0.4227393813|0.5779140671|0.4185918229|0.0036044229|0.730982777|0.3459024485|0.5802297708|0.41119814|0.94686316|1.1366792624|1.5709704192|0.58844392|5.51809408|85.68311963|5.42647933|16.21337817|0.0005257685|0.0004717751|0.0005359706|0.021195955
2025-08-02 16:08:45|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|36.64718102|6.8069463|13.18287957|-27.88313891|4.17981265|4.31570404|0.6134095705|0.6104991561|0.3267090154|0.3363889143|0.2488019204|0.2225324545|0.1897919416|0.1897405286|122.6907566|15.92031044|15.91400076|122.77981762|113.44504128|10.53257078|40.76762618|0.1344178233|0.1476034179|0.0528576599|0.0474944626|0.0634938838|0.0573422685|0.0938535234|0.0100743379|0.1986450978|0.1533765824|0.1013140905|0.1289794357|0.3360592739|0.68306103|1.02635695|1.1952686055|1.4391783144|0.31404628|7.38704939|67.53282525|11.12024276|4.92031943|0.0212137906|0.012605254|0.0047069333|0.3567092651
2025-08-02 16:08:47|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|-0.95734227|10.31178037|21.20394072|-1.17084669|-0.08152806|3.1297478|0.6261771874|0.6360381364|0.3924555284|0.3806871044|0.3243507439|0.2541995395|0.2738784104|0.1943001759|96.65589039|25.22964397|25.21297487|190.11497968|130.36626691|11.01935504|40.42280722|0.2687220479|-0.6477741245|0.060180843|0.0512352117|0.0715768329|0.0592173175|0.3220989079|0.1116231752|0.0842733896|0.2470218604|0.1651236348|0.1820364456|0.1802693295|0.8932113|1.18610027|-1.730117898|-1.8046287839|0.25010809|22.59509418|73.04891823|20.02461826|8.60621393|0.0054765987|0.0032094709|0.2163306342|0.130243804
2025-08-02 16:08:48|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|41.60673708|4.11117187|24.70324849|-3059.21367493|5.47324407|4.64710695|0.241596229|0.2759844677|0.109500071|0.147257436|0.1263769722|0.1602737196|0.0943000933|0.1202333352|199.13156014|18.88794741|18.88789902|128.05831074|121.78989202|9.18804904|26.90668143|0.1543210379|0.1817343016|0.0666377835|0.0820452485|0.084805981|0.1109592704|-0.2069159984|-0.0621300695|0.0463225075|0.0901937169|0.0838523253|0.1594036923|0.0511871711|0.63110238|0.98525005|0.1962429144|0.2284574944|0.99131289|70.46708705|235.45567612|20.1262746|14.83040172|0.0247322485|0.0194513652|0.038745205|0.278889472
2025-08-02 16:08:50|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|41.37040395|1.48218636|-4.55918982|5.11021174|6.2156894|6.45044567|0.1309105897|0.1340719343|0.0609567388|0.0428745399|0.0637486748|0.0491848189|0.0530127272|0.0388312609|849.52601995|34.25966801|34.19729629|171.03686793|170.2552661|54.41512408|27.58682631|0.2255726414|0.4869128662|0.0097278539|0.0068666405|0.1549397498|0.1230387807|0.207899774|0.1675183398|0.4015452616|0.0647219676|0.0237634054|0.1616183909|0.0878453202|0.81809721|1.89275461|0.4524808789|0.261845986|0.25312224|509.172349|1007.11077243|17.96669117|304.22345987|0.008951526|0.0045270529|0.5226485337|0.0982948245
2025-08-02 16:08:52|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|49.22891165|4.75562878|27.90817038|47.29526909|7.5599537|8.3252982|0.3464386077|0.3186874867|0.0701023356|0.0657414006|0.0618358739|0.0553313891|0.0435626259|0.0435093833|251.76721412|8.18260649|8.1714209|89.15448444|81.05823081|10.08205527|12.50587633|0.1375161554|0.1494558209|0.059073414|0.0580676652|0.076186401|0.075993975|0.321801434|0.05573309|0.246076459|0.1948947981|0.2048025805|0.1736347606|0.1889284252|0.89320013|2.25861684|0.0377776129|0.6713899072|1.35123553|2.57353937|18.32552601|0.62937705|74.93216889|0.0046031193|0.0022023523|0.0651969423|0.5212016597
2025-08-02 16:08:53|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|44.27644836|6.70880202|38.88486175|35.91721176|6.81346738|7.7073244|0.657392722|0.6054114386|0.2097331661|0.1859074536|0.2186529382|0.1898773606|0.1668424303|0.1493680857|297.485295|48.12593291|48.07897266|298.35604535|235.1451695|24.07952834|53.92688926|0.1713146721|0.1629349896|0.0891025031|0.0894714598|0.112253059|0.1142659142|0.0450332028|0.1700108991|0.1912756309|0.1143849653|0.1142882302|0.1034352766|0.1162541601|1.83011766|2.84837712|0.0888360949|0.1730936885|0.71967675|1.76243658|10.21290253|1.69339001|5.3457395|0.0072931092|0.0052063055|0.1281912467|0.2655606989
2025-08-02 16:08:56|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:08:58|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:09:00|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 16:09:02|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 16:09:04|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|79.97448881|6.98693106|47.67340635|75.2843322|10.01602611|18.08292314|0.533270223|0.4944656144|0.1689302159|0.1444606087|0.1590018847|0.1282216986|0.1187502746|0.0991764926|122.14277378|16.57966771|16.54551034|115.74779138|75.93706893|14.50589724|20.83622455|0.1469485497|0.1346836786|0.0745261446|0.0683959975|0.0924476704|0.0851380265|0.2022159081|0.2911164523|0.3912457295|0.1924004257|0.178247145|0.2118161072|0.3545152232|1.48439385|1.6919967|0.2947299014|0.4748791305|0.73319629|25.29898327|3.96261194|0.49574407|12.15389095|0.0030634602|0.0020597598|0.0427224107|0.2417142432
2025-08-02 16:09:06|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:09:08|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 16:09:10|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:09:11|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|43.04802956|4.77756092|40.0289219|14.87540057|4.52020846|4.70720526|0.3883536242|0.4025011236|0.0887466194|0.0807774536|0.0195998242|0.0829519322|-0.0088119725|0.0536230515|219.46498312|14.87357273|14.83921905|127.98067164|120.46378899|17.2167566|15.88853735|0.1308743821|0.1605665317|0.0631981106|0.0787747079|0.0825427551|0.1052760488|0.0050229902|0.0816949696|0.1587318715|0.0466176495|0.0457285623|0.1253961723|0.1322268127|1.4102396|2.39429283|0.108811553|0.2043539523|1.0655954|3.69805563|14.96288067|1.47309949|9.56005553|0.0051243584|0.0044503293|-0.0857328744|0.1569200417
2025-08-02 16:09:13|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:14|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:09:16|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.21853016|4.12619536|102.07227692|-188.83748803|11.91578596|11.98220393|0.1515246905|0.1483897986|0.0577575405|0.0617675791|0.0577652583|0.0631666986|0.0425653365|0.0468107784|896.6198774|38.64009226|38.53235155|120.58299616|117.01810769|5.95507639|37.46161585|0.1328574318|0.1293620246|0.0969381523|0.0914429672|0.1072568306|0.0998813061|0.0169361022|0.0667077123|0.1948308729|0.1578070835|0.1609237935|0.1881730058|0.1476063608|0.41239279|2.89230789|-0.0453937847|0.0648806605|2.58240273|11.0355037|35.29236994|1.52354646|366.19694252|0.0057491272|5.5992E-6|0|0.145143175
2025-08-02 16:09:19|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:20|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:09:22|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:23|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:25|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|29.01943804|184.79170994|-55.39765591|-195.61173443|2.45640865|2.45717686|0.9713948646|0.9534173436|0.7076914833|0.7023793363|6.3200219726|6.1839627886|6.1566774942|5.4237037455|81.44344235|145.56750574|145.55562385|5761.73859641|5760.13221846|7.06451627|119.61154221|0.0820198519|0.0889736556|0.0044227005|0.0065785318|0.0048945601|0.0074076403|-0.0325266396|-0.1034179148|0.1435992818|-1.1679935605|-0.4990659377|0.09223558|-0.2794517525|0.88621074|74.6707293|0.5978997563|0.0258093235|0.01949237|6.15310052|499.54265888|2661.18909384|0.8050564|0.0070267207|0.0078156418|0.2377226372|0.2302291516
2025-08-02 16:09:27|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:09:28|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|22.96200926|6.21944509|-6.4678939|19.66961119|2.436307|2.46098532|0.889657193|0.3732017549|0.4364231437|0.4091050117|0.4318895939|0.4242521019|0.3244210171|0.3318136029|66.590427|43.91164355|43.63689879|434.11408726|430.96797497|110.08614382|-150.58118841|0.1473720438|0.142951424|0.0218924715|0.0209413258|0.0769369288|0.0006545032|0.0073934325|0.0740201294|0.2425716036|0.0757444645|0.1077264487|0.2360345912|0.1536764879|39.88091048|43.9066932|1.2379718076|2.9607753717|0.0844464|11.35239819|10.69757498|3.01437183|39.57675619|0.0106193736|0.0071585276|0.1855068032|0.1644906791
2025-08-02 16:09:29|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:31|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:33|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|62.60716444|4.51770544|18.44316561|-19.66388747|4.262642|4.55212407|0.3280048506|0.3299362405|0.0742492226|0.0755526281|0.0870859603|0.0805441519|0.0644117899|0.0560954367|438.2522439|12.86576686|12.81790196|131.66823322|126.95064487|5.64094357|4.19081851|0.2094190216|0.2049621542|0.0642038379|0.0702494475|0.0849349601|0.0942437183|-0.0059619418|0.0413466776|0.1557882174|0.1270488102|0.1413942409|0.165579122|0.0895992373|0.6624225|2.02306964|0.0949771112|0.9730901818|1.36259652|2.66932569|35.58667472|1.98196311|13.44842723|0.0065285909|0.0042782555|0.0903128948|0.2362320753
2025-08-02 16:09:35|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:09:37|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|48.28188566|11.57471259|223.96780282|-79.24414204|11.94162898|12.49378768|0.5087846379|0.4794717524|0.2204130104|0.1817015195|0.3042058342|0.2417510237|0.2301504845|0.1867073972|121.7131909|23.06051942|23.06047976|94.88389568|92.24627155|59.67699309|11.51776517|0.2595390503|0.2392621406|0.0629533133|0.0523662159|0.12677825|0.1409232175|0.0277384679|0.1571933667|0.2506763468|0.0998299806|0.141853037|0.1257585658|0.1463786298|1.27310491|2.0059784|0.044260819|0.0062201175|0.44441616|1.20561057|20.68354062|4.02186113|3.28612762|0.0073418476|0.0045474747|0.1232219016|0.2976704786
2025-08-02 16:09:38|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:09:40|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 16:09:41|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|18.3256951|1.46362689|8.78496823|27.33407254|1.95069691|3.44363199|0.3212654727|0.3027672102|0.1016997268|0.1036040502|0.1069731713|0.1016684097|0.0731059469|0.075548915|701.55486105|42.76543116|42.76381606|217.46275359|280.18715008|58.45072008|54.1722497|0.0924363534|0.1110648759|0.0390183062|0.042763908|0.0557249894|0.0591036354|0.505801371|-0.0124978655|0.1649811531|0.0815867379|0.048124873|0.1005191742|0.0952177448|0.52074098|1.05418253|0.2556881033|0.4430884604|0.80685824|5.22448521|103.81934257|4.43053412|29.41214617|0.0089634494|0.0098723464|-0.0713135274|0.2417781095
2025-08-02 16:09:43|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.63720398|6.29335058|12.0346938|70.74077796|9.86525477|-14.74340995|0.6070562651|0.5502970159|0.2553953755|0.2128686639|0.1702035439|0.0474113104|0.1421318548|0.0081784179|270.29205652|46.31677341|51.05622966|162.2382976|-101.72124544|9.03785236|126.11779918|0.2940289697|0.1085777646|0.0645055713|0.0493403291|0.0888828824|0.0689080612|3.5786495252|2.4067488935|-0.0453247385|0.2459272778|0.145035632|0.151060897|0.1568022165|0.20492325|0.42792703|0.5902639135|1.2340546097|0.38519008|582.14430552|120.06961277|22.05973871|17.53706225|0.0093031982|0.0045748903|1.015908516|0.2049847867
2025-08-02 16:09:44|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|-210.35038782|55.27108465|-54.89034601|-32.288349|6.14671888|9.50124736|0.6655665472|0.6205441128|-1.2929029718|-1.0184824958|-1.2271811724|-1.3909527794|-1.259990356|-2.0809099991|111.57776543|6.6345804|6.44633742|219.87868685|18.44675291|20.60336594|22.26306723|0.0083028827|-0.0320781383|0.0013984576|0.0032575604|0.0070969171|0.0093602375|0.4462744613|-0.1780617402|0.0395690127|1.0253738185|1.4818262065|0.1468838654|0.1083640419|0.98952428|1.36946391|0.2416606444|0.3820114099|0.34539003|3.34293881|8.33039246|-0.1454802|4.74488765|0.0017275568|0.0015740455|0|0.0523299214
2025-08-02 16:09:46|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:09:47|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.53639096|5.70812793|41.30905057|49.24049992|6.20314201|6.90208336|0.4505453299|0.4544946871|0.1130271216|0.1149841679|0.137971947|0.1369060891|0.1038563015|0.1015719434|274.59143303|19.64533221|19.62855523|99.53122004|85.15128365|5.29345735|18.56431159|0.2191056343|0.2133773702|0.0800590946|0.0658264108|0.1457319142|0.1389330076|0.0060508185|0.0774593782|0.1099386646|0.109955248|0.1069952686|0.1090589928|0.148492392|1.08205448|2.11989017|0.046710478|0.1779305469|1.320015|4.07777583|34.26091578|3.40331009|26.34872457|0.0099879477|0.0078736958|-0.0497910306|0.5004795411
2025-08-02 16:09:49|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:09:52|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:53|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|18.3256951|1.46362689|8.78496823|27.33407254|1.95069691|3.44363199|0.3212654727|0.3027672102|0.1016997268|0.1036040502|0.1069731713|0.1016684097|0.0731059469|0.075548915|701.55486105|42.76543116|42.76381606|217.46275359|280.18715008|58.45072008|54.1722497|0.0924363534|0.1110648759|0.0390183062|0.042763908|0.0557249894|0.0591036354|0.505801371|-0.0124978655|0.1649811531|0.0815867379|0.048124873|0.1005191742|0.0952177448|0.52074098|1.05418253|0.2556881033|0.4430884604|0.80685824|5.22448521|103.81934257|4.43053412|29.41214617|0.0089634494|0.0098723464|-0.0713135274|0.2417781095
2025-08-02 16:09:55|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:57|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:09:59|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|8.19586947|2.01549364|7.48012851|7.7131544|2.3934074|2.62793124|0.6687260112|0.7909931355|0.2733170094|0.2400286023|0.3162456057|0.2874416542|0.2585717913|0.2145799951|198.39432476|54.52261633|54.50991789|161.02702842|146.18017031|52.97754411|45.06780903|0.3662403563|0.4381861152|0.0924352021|0.0906033167|0.2112510776|0.2847856473|-0.1497785513|-0.086300473|0.1735007721|0.1360601978|-0.0477281545|0.0754243193|0.2975060186|0.99078336|1.68814121|0.0713981264|0.0921739785|0.54504281|10.16927802|8.939983|1.60695302|10.71982088|0.0655505426|0.0575303963|0.0306995007|0.4486225224
2025-08-02 16:10:01|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 16:10:02|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.74479229|9.09660265|48.51413186|64.99432382|14.61248323|31.84979319|0.5315910005|0.5252060259|0.2054676597|0.2090389286|0.2163852792|0.2104197749|0.1659989155|0.1586138531|243.51355427|40.00691201|40.00282524|167.10269154|34.87820583|23.07583983|47.60044296|0.2384868142|0.2314750087|0.1148293403|0.1209087785|0.1847524277|0.1873037892|-0.0603144593|-0.2592619845|0.0786836299|0.0413442637|0.0284695158|0.0873599992|0.1011306975|0.95152894|1.42505436|0.0276808393|0.0744756122|0.94878621|6.22465978|35.56765146|5.587849|16.45388798|0.0175959109|0.0150852693|0.1045468004|1.0713953316
2025-08-02 16:10:04|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|60.73049044|3.06085051|31.831716|35.35172835|3.66820899|3.99599025|0.4088388462|0.4504968328|0.0704194891|0.0617458603|0.1226575775|0.0818397552|0.0965462614|0.0618517782|126.8868752|8.53439213|8.51785121|116.52593419|110.66608466|17.61388904|15.99384496|0.0887025975|0.07145588|0.0396508584|0.054534784|0.0474491178|0.053516251|-0.4667856304|-0.2091407431|0.0935389828|0.0110204389|0.0831461495|0.1190822439|0.0743862389|2.4260512|2.9781985|0.1705134893|0.5817877299|0.84929205|102.89582639|29.02933822|1.63642806|5.50336536|0.0170724866|0.0063145163|0.591732951|0.2964538809
2025-08-02 16:10:06|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:10:09|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|52.46951285|3.11021885|36.99550545|38.44000234|5.51562646|9.05906675|0.3800522007|0.3760216021|0.0672223556|0.0736922677|0.0793521377|0.0968689025|0.0633432596|0.0716428607|269.25947595|13.87806127|13.87592152|117.44738957|92.09547435|5.81631205|16.44032791|0.1260607632|0.1393057191|0.0558922249|0.055664237|0.0773449601|0.0811403993|0.0715842008|0.0768452259|0.1217967352|0.0687789046|0.1072079974|0.0897992441|0.0291119308|1.51745645|2.61807597|0.0538152232|0.2245712153|1.22117764|3.95620348|22.56760492|1.11236739|8.65490976|0.0064670389|0.0050111385|0.0244827414|0.2914466467
2025-08-02 16:10:11|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|33.90273329|3.0021605|30.36670962|84.52048401|5.76444682|6.28093825|0.3698485233|0.3587482533|0.1063517996|0.0977905863|0.1148807723|0.1009506127|0.0825025268|0.074747986|1023.32484798|87.32378837|87.10693559|493.99221663|444.34238661|41.77393938|76.92399786|0.186555744|0.1520856385|0.0707900105|0.0591414116|0.1091690158|0.0850386378|0.0316383051|0.0646886136|0.203766406|0.0984991383|0.1001715215|0.1457621409|0.1244467616|0.84614249|1.46877594|0.3096442957|0.459434614|1.06190927|6.60487058|26.91067025|3.22521688|15.50345178|0.0086291461|0.0070654795|0.157292375|0.2385717591
2025-08-02 16:10:13|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.74479229|9.09660265|48.51413186|64.99432382|14.61248323|31.84979319|0.5315910005|0.5252060259|0.2054676597|0.2090389286|0.2163852792|0.2104197749|0.1659989155|0.1586138531|243.51355427|40.00691201|40.00282524|167.10269154|34.87820583|23.07583983|47.60044296|0.2384868142|0.2314750087|0.1148293403|0.1209087785|0.1847524277|0.1873037892|-0.0603144593|-0.2592619845|0.0786836299|0.0413442637|0.0284695158|0.0873599992|0.1011306975|0.95152894|1.42505436|0.0276808393|0.0744756122|0.94878621|6.22465978|35.56765146|5.587849|16.45388798|0.0175959109|0.0150852693|0.1045468004|1.0713953316
2025-08-02 16:10:15|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|54.0607603|3.56117943|25.44529947|-4.619795|3.64071563|4.69656325|0.5696536837|0.5851216517|0.1045887966|0.1256314467|0.0959428521|0.119236251|0.0675275132|0.0828926709|833.81985436|37.86342651|37.83032377|436.63996159|524.13902652|20.74820592|41.26707252|0.0751972461|0.100999377|0.0346797003|0.049551072|0.0514897175|0.0668148355|0.1006986637|-0.1873216865|0.0088914658|0.1343964679|0.0601287125|0.1056947122|0.2713505551|0.63552317|1.1363995|0.3336373887|0.4474281148|0.57995131|3.76845662|36.14305678|2.18291744|16.81353787|0.0046381508|0.0037142941|0.0386411638|0.2934014623
2025-08-02 16:10:17|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:10:20|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:10:22|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:10:23|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|61.00459385|1.95771858|82.11557933|-105.81027218|3.43205226|3.68805132|0.0790334157|0.0892537594|0.0292140622|0.0244417113|0.0341735808|0.0278760912|0.023250549|0.0239603737|1064.94468703|17.68181834|17.67396877|477.00778143|461.47782554|14.92270741|4.14640776|0.3644180563|0.256342576|0.0596738038|0.0553246152|0.0935133851|0.1457817842|0.7684638816|1.6557461963|0.4961964192|0.6493736775|0.9301622191|0.4662452257|0.4855903333|0.67265401|1.13642189|0.0236700941|0.2231831892|3.18304403|12.18134081|232.77151316|6.10450406|7.83465298|0.0044477493|0.0004415116|0.5201881761|0.066490617
2025-08-02 16:10:26|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|52.6340026|15.58410664|31.98669108|21.10625542|4.55172142|4.67362247|0.5310745165|0.4940830369|0.227457033|0.1785493679|0.3203059851|0.2107060722|0.2552351279|0.1437959744|99.13654087|17.01781028|16.98053287|194.4426854|189.05680426|20.65528187|15.031527|0.1036631758|0.0831984038|0.0252858417|0.0239347235|0.0467102789|0.0366514032|0.0974513399|0.2190849625|0.2658179217|0.198894169|0.2279278332|0.1037540568|0.2102360525|0.5668076|2.01491108|0.196688649|0.4214913165|0.19471095|0.28476588|25.54882251|7.86796003|9.41109963|0.0046876256|0.0026092903|0.1841220415|0.1855173315
2025-08-02 16:10:27|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|79.97448881|6.98693106|47.67340635|75.2843322|10.01602611|18.08292314|0.533270223|0.4944656144|0.1689302159|0.1444606087|0.1590018847|0.1282216986|0.1187502746|0.0991764926|122.14277378|16.57966771|16.54551034|115.74779138|75.93706893|14.50589724|20.83622455|0.1469485497|0.1346836786|0.0745261446|0.0683959975|0.0924476704|0.0851380265|0.2022159081|0.2911164523|0.3912457295|0.1924004257|0.178247145|0.2118161072|0.3545152232|1.48439385|1.6919967|0.2947299014|0.4748791305|0.73319629|25.29898327|3.96261194|0.49574407|12.15389095|0.0030634602|0.0020597598|0.0427224107|0.2417142432
2025-08-02 16:10:30|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:10:32|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:10:34|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|55.74479229|9.09660265|48.51413186|64.99432382|14.61248323|31.84979319|0.5315910005|0.5252060259|0.2054676597|0.2090389286|0.2163852792|0.2104197749|0.1659989155|0.1586138531|243.51355427|40.00691201|40.00282524|167.10269154|34.87820583|23.07583983|47.60044296|0.2384868142|0.2314750087|0.1148293403|0.1209087785|0.1847524277|0.1873037892|-0.0603144593|-0.2592619845|0.0786836299|0.0413442637|0.0284695158|0.0873599992|0.1011306975|0.95152894|1.42505436|0.0276808393|0.0744756122|0.94878621|6.22465978|35.56765146|5.587849|16.45388798|0.0175959109|0.0150852693|0.1045468004|1.0713953316
2025-08-02 16:10:36|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|33.90273329|3.0021605|30.36670962|84.52048401|5.76444682|6.28093825|0.3698485233|0.3587482533|0.1063517996|0.0977905863|0.1148807723|0.1009506127|0.0825025268|0.074747986|1023.32484798|87.32378837|87.10693559|493.99221663|444.34238661|41.77393938|76.92399786|0.186555744|0.1520856385|0.0707900105|0.0591414116|0.1091690158|0.0850386378|0.0316383051|0.0646886136|0.203766406|0.0984991383|0.1001715215|0.1457621409|0.1244467616|0.84614249|1.46877594|0.3096442957|0.459434614|1.06190927|6.60487058|26.91067025|3.22521688|15.50345178|0.0086291461|0.0070654795|0.157292375|0.2385717591
2025-08-02 16:10:38|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 16:10:40|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:10:41|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:10:43|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|80.39947666|6.92260694|47.42204245|74.6838633|9.95645914|17.99182389|0.5321847657|0.4938317141|0.1682203642|0.1440258415|0.1583908357|0.1277292331|0.1182098489|0.0987800158|121.11387114|16.48527602|16.45108535|115.3305603|75.61290196|14.45602427|20.72307973|0.1467066659|0.1343390457|0.0743513855|0.0682051274|0.0918755968|0.084934043|0.2311511296|0.2952598162|0.3898917325|0.1902466079|0.1780457899|0.2116184877|0.3537315302|1.48244686|1.69010986|0.295037218|0.4760385531|0.73366973|25.30293659|3.94309567|0.49197304|12.11965715|0.0030707568|0.0019847759|0.0422452117|0.2427241612
2025-08-02 16:10:45|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|41.12989272|4.12135964|24.75201552|-3071.72708677|5.48532319|4.64836313|0.2417966421|0.2762435845|0.1095184338|0.1473998008|0.1264691189|0.1603870385|0.0943738512|0.1203270375|198.92326984|18.88373602|18.88368709|128.02026126|121.7565909|9.19710773|26.8961001|0.1543246579|0.181719618|0.0666362248|0.0820355341|0.084701526|0.1109124641|-0.2064305597|-0.0619868767|0.0463934375|0.0757190149|0.0835618892|0.1596024777|0.05132792|0.63144642|0.98501917|0.1965501627|0.2290537837|0.99045402|70.2451748|235.19039782|20.12079726|14.8288315|0.0247239026|0.0194422576|0.0387205097|0.2785341749
2025-08-02 16:10:46|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:10:49|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:10:51|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-0.95734227|10.31178037|21.20394072|-1.17084669|-0.08152806|3.1297478|0.6261771874|0.6360381364|0.3924555284|0.3806871044|0.3243507439|0.2541995395|0.2738784104|0.1943001759|96.65589039|25.22964397|25.21297487|190.11497968|130.36626691|11.01935504|40.42280722|0.2687220479|-0.6477741245|0.060180843|0.0512352117|0.0715768329|0.0592173175|0.3220989079|0.1116231752|0.0842733896|0.2470218604|0.1651236348|0.1820364456|0.1802693295|0.8932113|1.18610027|-1.730117898|-1.8046287839|0.25010809|22.59509418|73.04891823|20.02461826|8.60621393|0.0054765987|0.0032094709|0.2163306342|0.130243804
2025-08-02 16:10:54|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.74479229|9.09660265|48.51413186|64.99432382|14.61248323|31.84979319|0.5315910005|0.5252060259|0.2054676597|0.2090389286|0.2163852792|0.2104197749|0.1659989155|0.1586138531|243.51355427|40.00691201|40.00282524|167.10269154|34.87820583|23.07583983|47.60044296|0.2384868142|0.2314750087|0.1148293403|0.1209087785|0.1847524277|0.1873037892|-0.0603144593|-0.2592619845|0.0786836299|0.0413442637|0.0284695158|0.0873599992|0.1011306975|0.95152894|1.42505436|0.0276808393|0.0744756122|0.94878621|6.22465978|35.56765146|5.587849|16.45388798|0.0175959109|0.0150852693|0.1045468004|1.0713953316
2025-08-02 16:10:56|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|45.57130902|4.29432855|33.56952186|43.89518079|8.51854577|8.75513214|0.4218673797|0.396669301|0.1884014945|0.1588951717|0.1836780552|0.1471901983|0.1085894886|0.0927392001|1724.00328836|172.5612944|172.55563243|768.61804043|745.76517787|345.33582566|68.95642901|0.1682735863|0.1342614958|0.0805560717|0.0653570957|0.11480967|0.0898422626|-0.8205620825|6.0313650759|0.1631036092|0.1267026026|0.1060783771|0.098107691|0.2235201137|1.5952832|2.56769801|0.4600188913|0.6515352277|0.73692008|2.69895826|137.18860281|7.88218611|6.80784885|0.0100985487|0.0043117305|0.6295178032|0.6691751281
2025-08-02 16:10:58|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|52.6340026|15.58410664|31.98669108|21.10625542|4.55172142|4.67362247|0.5310745165|0.4940830369|0.227457033|0.1785493679|0.3203059851|0.2107060722|0.2552351279|0.1437959744|99.13654087|17.01781028|16.98053287|194.4426854|189.05680426|20.65528187|15.031527|0.1036631758|0.0831984038|0.0252858417|0.0239347235|0.0467102789|0.0366514032|0.0974513399|0.2190849625|0.2658179217|0.198894169|0.2279278332|0.1037540568|0.2102360525|0.5668076|2.01491108|0.196688649|0.4214913165|0.19471095|0.28476588|25.54882251|7.86796003|9.41109963|0.0046876256|0.0026092903|0.1841220415|0.1855173315
2025-08-02 16:10:59|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 16:11:01|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|41.12989272|4.12135964|24.75201552|-3071.72708677|5.48532319|4.64836313|0.2417966421|0.2762435845|0.1095184338|0.1473998008|0.1264691189|0.1603870385|0.0943738512|0.1203270375|198.92326984|18.88373602|18.88368709|128.02026126|121.7565909|9.19710773|26.8961001|0.1543246579|0.181719618|0.0666362248|0.0820355341|0.084701526|0.1109124641|-0.2064305597|-0.0619868767|0.0463934375|0.0757190149|0.0835618892|0.1596024777|0.05132792|0.63144642|0.98501917|0.1965501627|0.2290537837|0.99045402|70.2451748|235.19039782|20.12079726|14.8288315|0.0247239026|0.0194422576|0.0387205097|0.2785341749
2025-08-02 16:11:02|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|41.12989272|4.12135964|24.75201552|-3071.72708677|5.48532319|4.64836313|0.2417966421|0.2762435845|0.1095184338|0.1473998008|0.1264691189|0.1603870385|0.0943738512|0.1203270375|198.92326984|18.88373602|18.88368709|128.02026126|121.7565909|9.19710773|26.8961001|0.1543246579|0.181719618|0.0666362248|0.0820355341|0.084701526|0.1109124641|-0.2064305597|-0.0619868767|0.0463934375|0.0757190149|0.0835618892|0.1596024777|0.05132792|0.63144642|0.98501917|0.1965501627|0.2290537837|0.99045402|70.2451748|235.19039782|20.12079726|14.8288315|0.0247239026|0.0194422576|0.0387205097|0.2785341749
2025-08-02 16:11:05|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 16:11:06|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|27.49785277|5.71628321|23.74831575|31.6805954|8.25194509|10.02129949|0.3759656986|0.3818808677|0.168427697|0.150095674|0.1880586862|0.1734057417|0.1443200894|0.1221202654|295.40492848|9.78854366|9.7280458|147.06939993|118.69808163|16.16903823|14.63067705|0.1855786268|0.2316040749|0.0991347316|0.0987656283|0.1422918726|0.1385848965|0.0511656752|0.0692703364|0.0764724267|0.1227294624|0.1252798106|0.1452131866|0.0329650156|2.25987739|2.52139716|0.0307094612|0.1055038183|1.18015235|395.66033971|6.88458531|0.64258859|5.08698701|0.0217301074|0.010793601|0.1083013802|0.7521407969
2025-08-02 16:11:09|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|44.25470719|21.14524966|50.73883871|47.85792821|6.59820601|7.64788782|0.8609488992|0.8525010877|0.6099555076|0.522315809|0.5842441675|0.5443156462|0.4411421041|0.4262967411|135.8633438|52.8793107|53.89240641|305.2050043|299.06666965|22.49955444|15.12228284|0.2315034107|0.1973183277|0.0809989736|0.0788885854|0.1580953807|0.0453168425|0.2587914004|0.452775402|0.3099600548|0.1265974959|0.2115601984|0.2326516039|0.2364250706|11.96467981|13.19218002|0.5501610917|0.4713456076|0.3613613|59.55769286|37.11031211|21.13843151|17.39057855|0.012152406|0.0075217908|0.2319070384|0.3840901368
2025-08-02 16:11:12|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:11:14|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:11:16|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:11:18|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:11:20|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.74479229|9.09660265|48.51413186|64.99432382|14.61248323|31.84979319|0.5315910005|0.5252060259|0.2054676597|0.2090389286|0.2163852792|0.2104197749|0.1659989155|0.1586138531|243.51355427|40.00691201|40.00282524|167.10269154|34.87820583|23.07583983|47.60044296|0.2384868142|0.2314750087|0.1148293403|0.1209087785|0.1847524277|0.1873037892|-0.0603144593|-0.2592619845|0.0786836299|0.0413442637|0.0284695158|0.0873599992|0.1011306975|0.95152894|1.42505436|0.0276808393|0.0744756122|0.94878621|6.22465978|35.56765146|5.587849|16.45388798|0.0175959109|0.0150852693|0.1045468004|1.0713953316
2025-08-02 16:11:22|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:11:25|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:11:27|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:11:29|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|41.37040395|1.48218636|-4.55918982|5.11021174|6.2156894|6.45044567|0.1309105897|0.1340719343|0.0609567388|0.0428745399|0.0637486748|0.0491848189|0.0530127272|0.0388312609|849.52601995|34.25966801|34.19729629|171.03686793|170.2552661|54.41512408|27.58682631|0.2255726414|0.4869128662|0.0097278539|0.0068666405|0.1549397498|0.1230387807|0.207899774|0.1675183398|0.4015452616|0.0647219676|0.0237634054|0.1616183909|0.0878453202|0.81809721|1.89275461|0.4524808789|0.261845986|0.25312224|509.172349|1007.11077243|17.96669117|304.22345987|0.008951526|0.0045270529|0.5226485337|0.0982948245
2025-08-02 16:11:31|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|41.37040395|1.48218636|-4.55918982|5.11021174|6.2156894|6.45044567|0.1309105897|0.1340719343|0.0609567388|0.0428745399|0.0637486748|0.0491848189|0.0530127272|0.0388312609|849.52601995|34.25966801|34.19729629|171.03686793|170.2552661|54.41512408|27.58682631|0.2255726414|0.4869128662|0.0097278539|0.0068666405|0.1549397498|0.1230387807|0.207899774|0.1675183398|0.4015452616|0.0647219676|0.0237634054|0.1616183909|0.0878453202|0.81809721|1.89275461|0.4524808789|0.261845986|0.25312224|509.172349|1007.11077243|17.96669117|304.22345987|0.008951526|0.0045270529|0.5226485337|0.0982948245
2025-08-02 16:11:32|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 16:11:34|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|22.96200926|6.21944509|-6.4678939|19.66961119|2.436307|2.46098532|0.889657193|0.3732017549|0.4364231437|0.4091050117|0.4318895939|0.4242521019|0.3244210171|0.3318136029|66.590427|43.91164355|43.63689879|434.11408726|430.96797497|110.08614382|-150.58118841|0.1473720438|0.142951424|0.0218924715|0.0209413258|0.0769369288|0.0006545032|0.0073934325|0.0740201294|0.2425716036|0.0757444645|0.1077264487|0.2360345912|0.1536764879|39.88091048|43.9066932|1.2379718076|2.9607753717|0.0844464|11.35239819|10.69757498|3.01437183|39.57675619|0.0106193736|0.0071585276|0.1855068032|0.1644906791
2025-08-02 16:11:35|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|27.49785277|5.71628321|23.74831575|31.6805954|8.25194509|10.02129949|0.3759656986|0.3818808677|0.168427697|0.150095674|0.1880586862|0.1734057417|0.1443200894|0.1221202654|295.40492848|9.78854366|9.7280458|147.06939993|118.69808163|16.16903823|14.63067705|0.1855786268|0.2316040749|0.0991347316|0.0987656283|0.1422918726|0.1385848965|0.0511656752|0.0692703364|0.0764724267|0.1227294624|0.1252798106|0.1452131866|0.0329650156|2.25987739|2.52139716|0.0307094612|0.1055038183|1.18015235|395.66033971|6.88458531|0.64258859|5.08698701|0.0217301074|0.010793601|0.1083013802|0.7521407969
2025-08-02 16:11:37|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:11:39|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|73.30460311|8.63727895|36.88500323|99.64401198|7.24558502|8.85161031|0.6289122248|0.5771316161|0.188256738|0.0530016465|0.1898132904|-0.0196246878|0.1325745885|-0.0284357951|70.45934152|7.44094347|7.42791642|63.97712694|53.24306597|7.8496509|15.68350964|0.1171762591|0.0599433689|0.0624454901|0.0372898499|0.0813570831|0.0502402404|0.146509084|0.0076149639|0.1649923383|0.214291597|0.2199674512|0.1402016205|0.2215235526|1.22112605|1.72445839|0.2365108319|0.6466133147|0.57845605|18.61473736|6.53550368|0.84740563|29.46320216|0.0032570277|0.0013126855|0.1866863355|0.1816934753
2025-08-02 16:11:41|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|18.27046442|1.45500954|8.75658314|26.9933089|1.94505003|3.42562459|0.3201566084|0.3017574885|0.1012192314|0.1032250474|0.1064763014|0.1013433793|0.0727816924|0.0752906958|701.97205115|42.59147509|42.58983887|217.15229838|279.32516678|58.04853933|54.1013201|0.0926129366|0.1116983911|0.0390220632|0.0428737638|0.0557303097|0.0592980282|0.5014938302|-0.0169556822|0.1670621977|0.0816140258|0.0478169597|0.1005064745|0.0944771414|0.51884316|1.05274042|0.2560446429|0.4450346652|0.81379446|5.2457286|105.5108504|4.45882677|29.51071069|0.0090844133|0.0100054609|-0.0747055061|0.244824822
2025-08-02 16:11:43|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:11:45|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|35.75823767|6.59879749|23.95093033|38.95542643|21.8603086|21.93048225|0.3408321471|0.2670104863|0.1127225837|0.0253117059|0.0933363278|-0.0106901404|0.0752725762|-0.0293396605|1663.45694988|149.65932959|149.45986637|196.46706279|195.80146906|27.18081518|488.45044701|1.074565934|-0.2923713432|0.0835674063|0.0401430166|0.1293841566|0.0710495333|-0.1018643416|-0.0875479762|0.8113173385|0.0586835488|0.124958809|0.1680343094|0.1624524494|1.08493428|1.58521812|-0.1443641775|5.5464292286|0.81195642|130.44677566|22.4544588|3.1776303|92.26316234|0.0035300525|0.0029406806|-0.75|0.6418738733
2025-08-02 16:11:47|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|41.12989272|4.12135964|24.75201552|-3071.72708677|5.48532319|4.64836313|0.2417966421|0.2762435845|0.1095184338|0.1473998008|0.1264691189|0.1603870385|0.0943738512|0.1203270375|198.92326984|18.88373602|18.88368709|128.02026126|121.7565909|9.19710773|26.8961001|0.1543246579|0.181719618|0.0666362248|0.0820355341|0.084701526|0.1109124641|-0.2064305597|-0.0619868767|0.0463934375|0.0757190149|0.0835618892|0.1596024777|0.05132792|0.63144642|0.98501917|0.1965501627|0.2290537837|0.99045402|70.2451748|235.19039782|20.12079726|14.8288315|0.0247239026|0.0194422576|0.0387205097|0.2785341749
2025-08-02 16:11:48|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|31.09628642|6.28250577|12.02281575|70.20742977|9.84319228|-14.67501913|0.6063518337|0.5498334343|0.2549042313|0.2126014877|0.1693677632|0.0472785724|0.14135296|0.0080121176|269.63431991|46.16814621|50.96828032|161.83474504|-101.36310383|9.02964604|125.51021064|0.2942505837|0.1096319808|0.0646280405|0.0494208427|0.0889888981|0.0689681344|3.5644833374|2.3881796687|-0.0450086502|0.2452176874|0.1446336183|0.151383987|0.1576399218|0.20690164|0.43069129|0.5874283874|1.2298676456|0.38554252|595.12358404|119.82684544|22.00374403|17.50083958|0.0093136034|0.0045983256|1.0153562614|0.2050723477
2025-08-02 16:11:50|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:11:52|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 16:11:53|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 16:11:55|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|35.75823767|6.59879749|23.95093033|38.95542643|21.8603086|21.93048225|0.3408321471|0.2670104863|0.1127225837|0.0253117059|0.0933363278|-0.0106901404|0.0752725762|-0.0293396605|1663.45694988|149.65932959|149.45986637|196.46706279|195.80146906|27.18081518|488.45044701|1.074565934|-0.2923713432|0.0835674063|0.0401430166|0.1293841566|0.0710495333|-0.1018643416|-0.0875479762|0.8113173385|0.0586835488|0.124958809|0.1680343094|0.1624524494|1.08493428|1.58521812|-0.1443641775|5.5464292286|0.81195642|130.44677566|22.4544588|3.1776303|92.26316234|0.0035300525|0.0029406806|-0.75|0.6418738733
2025-08-02 16:11:57|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.53639096|5.70812793|41.30905057|49.24049992|6.20314201|6.90208336|0.4505453299|0.4544946871|0.1130271216|0.1149841679|0.137971947|0.1369060891|0.1038563015|0.1015719434|274.59143303|19.64533221|19.62855523|99.53122004|85.15128365|5.29345735|18.56431159|0.2191056343|0.2133773702|0.0800590946|0.0658264108|0.1457319142|0.1389330076|0.0060508185|0.0774593782|0.1099386646|0.109955248|0.1069952686|0.1090589928|0.148492392|1.08205448|2.11989017|0.046710478|0.1779305469|1.320015|4.07777583|34.26091578|3.40331009|26.34872457|0.0099879477|0.0078736958|-0.0497910306|0.5004795411
2025-08-02 16:11:59|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:12:00|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|36.24525534|6.77344617|13.18986222|-27.70609421|4.17439673|4.30896629|0.6348533662|0.6126923641|0.3293014377|0.3376586385|0.2488021941|0.2231573803|0.1894994461|0.190438435|122.87647853|15.85901426|15.85266834|122.5766828|113.23694782|10.55569951|40.64835118|0.1339729388|0.1471795218|0.0527028952|0.0474587351|0.06382222|0.0572810883|0.1100589066|0.0116260202|0.1981366017|0.1905324775|0.1120674409|0.1286325708|0.3361489965|0.68244006|1.02476257|1.1982998583|1.4417357565|0.31246042|7.36260124|67.90388634|11.19709029|4.91255312|0.0212576055|0.0130231023|0.0036579422|0.3591931839
2025-08-02 16:12:02|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.30460311|8.63727895|36.88500323|99.64401198|7.24558502|8.85161031|0.6289122248|0.5771316161|0.188256738|0.0530016465|0.1898132904|-0.0196246878|0.1325745885|-0.0284357951|70.45934152|7.44094347|7.42791642|63.97712694|53.24306597|7.8496509|15.68350964|0.1171762591|0.0599433689|0.0624454901|0.0372898499|0.0813570831|0.0502402404|0.146509084|0.0076149639|0.1649923383|0.214291597|0.2199674512|0.1402016205|0.2215235526|1.22112605|1.72445839|0.2365108319|0.6466133147|0.57845605|18.61473736|6.53550368|0.84740563|29.46320216|0.0032570277|0.0013126855|0.1866863355|0.1816934753
2025-08-02 16:12:04|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:12:05|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:12:07|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|32.83197719|2.35065556|40.15742731|28.62143962|4.73778774|5.79366864|0.325387182|0.3272920222|0.1053925041|0.0969125837|0.1018006896|0.0940306292|0.0833378808|0.0658568235|204.2682497|16.07032686|15.95055446|119.72423168|140.95758368|58.63498178|9.7325698|0.1678715607|0.1409336053|0.0499936546|0.0456010394|0.0858626642|0.0755385621|0.1832207258|0.1222684449|0.1397113628|0.1239288226|0.1191232656|0.1128568648|0.1716964707|1.05462319|1.58931217|0.4394228264|0.803622721|0.78128053|33.29564843|40.39388988|3.12018174|3.49314222|0.0084427068|0.0057520801|0.1114507408|0.2385241972
2025-08-02 16:12:09|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|32.83197719|2.35065556|40.15742731|28.62143962|4.73778774|5.79366864|0.325387182|0.3272920222|0.1053925041|0.0969125837|0.1018006896|0.0940306292|0.0833378808|0.0658568235|204.2682497|16.07032686|15.95055446|119.72423168|140.95758368|58.63498178|9.7325698|0.1678715607|0.1409336053|0.0499936546|0.0456010394|0.0858626642|0.0755385621|0.1832207258|0.1222684449|0.1397113628|0.1239288226|0.1191232656|0.1128568648|0.1716964707|1.05462319|1.58931217|0.4394228264|0.803622721|0.78128053|33.29564843|40.39388988|3.12018174|3.49314222|0.0084427068|0.0057520801|0.1114507408|0.2385241972
2025-08-02 16:12:11|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 16:12:13|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:12:15|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|22.96200926|6.21944509|-6.4678939|19.66961119|2.436307|2.46098532|0.889657193|0.3732017549|0.4364231437|0.4091050117|0.4318895939|0.4242521019|0.3244210171|0.3318136029|66.590427|43.91164355|43.63689879|434.11408726|430.96797497|110.08614382|-150.58118841|0.1473720438|0.142951424|0.0218924715|0.0209413258|0.0769369288|0.0006545032|0.0073934325|0.0740201294|0.2425716036|0.0757444645|0.1077264487|0.2360345912|0.1536764879|39.88091048|43.9066932|1.2379718076|2.9607753717|0.0844464|11.35239819|10.69757498|3.01437183|39.57675619|0.0106193736|0.0071585276|0.1855068032|0.1644906791
2025-08-02 16:12:17|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:12:18|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:12:20|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|41.60673708|4.11117187|24.70324849|-3059.21367493|5.47324407|4.64710695|0.241596229|0.2759844677|0.109500071|0.147257436|0.1263769722|0.1602737196|0.0943000933|0.1202333352|199.13156014|18.88794741|18.88789902|128.05831074|121.78989202|9.18804904|26.90668143|0.1543210379|0.1817343016|0.0666377835|0.0820452485|0.084805981|0.1109592704|-0.2069159984|-0.0621300695|0.0463225075|0.0901937169|0.0838523253|0.1594036923|0.0511871711|0.63110238|0.98525005|0.1962429144|0.2284574944|0.99131289|70.46708705|235.45567612|20.1262746|14.83040172|0.0247322485|0.0194513652|0.038745205|0.278889472
2025-08-02 16:12:23|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:12:25|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:12:27|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:12:29|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.32278134|5.69227882|41.24228628|50.29553637|6.19211767|6.88857415|0.4495714294|0.453340493|0.1128536082|0.1147754316|0.137787982|0.1366180388|0.1036822394|0.1013570458|276.68456038|19.64997415|19.63317825|99.92899393|85.46032255|5.32173988|18.59336591|0.2186040785|0.2128540119|0.0800288738|0.0658600924|0.1451979313|0.1383837527|0.0082275848|0.0792921437|0.1102985676|0.111003013|0.1072971192|0.1091660802|0.1485892598|1.07919523|2.11906593|0.0469856917|0.1788052198|1.32046928|4.07592542|34.3000667|3.39460218|26.32559232|0.0099862988|0.00784007|-0.0483665685|0.4994770981
2025-08-02 16:12:31|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 16:12:33|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|41.37040395|1.48218636|-4.55918982|5.11021174|6.2156894|6.45044567|0.1309105897|0.1340719343|0.0609567388|0.0428745399|0.0637486748|0.0491848189|0.0530127272|0.0388312609|849.52601995|34.25966801|34.19729629|171.03686793|170.2552661|54.41512408|27.58682631|0.2255726414|0.4869128662|0.0097278539|0.0068666405|0.1549397498|0.1230387807|0.207899774|0.1675183398|0.4015452616|0.0647219676|0.0237634054|0.1616183909|0.0878453202|0.81809721|1.89275461|0.4524808789|0.261845986|0.25312224|509.172349|1007.11077243|17.96669117|304.22345987|0.008951526|0.0045270529|0.5226485337|0.0982948245
2025-08-02 16:12:35|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:12:37|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 16:12:39|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:12:40|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:12:42|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:12:45|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:12:47|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.53639096|5.70812793|41.30905057|49.24049992|6.20314201|6.90208336|0.4505453299|0.4544946871|0.1130271216|0.1149841679|0.137971947|0.1369060891|0.1038563015|0.1015719434|274.59143303|19.64533221|19.62855523|99.53122004|85.15128365|5.29345735|18.56431159|0.2191056343|0.2133773702|0.0800590946|0.0658264108|0.1457319142|0.1389330076|0.0060508185|0.0774593782|0.1099386646|0.109955248|0.1069952686|0.1090589928|0.148492392|1.08205448|2.11989017|0.046710478|0.1779305469|1.320015|4.07777583|34.26091578|3.40331009|26.34872457|0.0099879477|0.0078736958|-0.0497910306|0.5004795411
2025-08-02 16:12:48|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 16:12:50|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:12:51|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|36.24525534|6.77344617|13.18986222|-27.70609421|4.17439673|4.30896629|0.6348533662|0.6126923641|0.3293014377|0.3376586385|0.2488021941|0.2231573803|0.1894994461|0.190438435|122.87647853|15.85901426|15.85266834|122.5766828|113.23694782|10.55569951|40.64835118|0.1339729388|0.1471795218|0.0527028952|0.0474587351|0.06382222|0.0572810883|0.1100589066|0.0116260202|0.1981366017|0.1905324775|0.1120674409|0.1286325708|0.3361489965|0.68244006|1.02476257|1.1982998583|1.4417357565|0.31246042|7.36260124|67.90388634|11.19709029|4.91255312|0.0212576055|0.0130231023|0.0036579422|0.3591931839
2025-08-02 16:12:54|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|52.6340026|15.58410664|31.98669108|21.10625542|4.55172142|4.67362247|0.5310745165|0.4940830369|0.227457033|0.1785493679|0.3203059851|0.2107060722|0.2552351279|0.1437959744|99.13654087|17.01781028|16.98053287|194.4426854|189.05680426|20.65528187|15.031527|0.1036631758|0.0831984038|0.0252858417|0.0239347235|0.0467102789|0.0366514032|0.0974513399|0.2190849625|0.2658179217|0.198894169|0.2279278332|0.1037540568|0.2102360525|0.5668076|2.01491108|0.196688649|0.4214913165|0.19471095|0.28476588|25.54882251|7.86796003|9.41109963|0.0046876256|0.0026092903|0.1841220415|0.1855173315
2025-08-02 16:12:56|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|18.3256951|1.46362689|8.78496823|27.33407254|1.95069691|3.44363199|0.3212654727|0.3027672102|0.1016997268|0.1036040502|0.1069731713|0.1016684097|0.0731059469|0.075548915|701.55486105|42.76543116|42.76381606|217.46275359|280.18715008|58.45072008|54.1722497|0.0924363534|0.1110648759|0.0390183062|0.042763908|0.0557249894|0.0591036354|0.505801371|-0.0124978655|0.1649811531|0.0815867379|0.048124873|0.1005191742|0.0952177448|0.52074098|1.05418253|0.2556881033|0.4430884604|0.80685824|5.22448521|103.81934257|4.43053412|29.41214617|0.0089634494|0.0098723464|-0.0713135274|0.2417781095
2025-08-02 16:12:57|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|18.3256951|1.46362689|8.78496823|27.33407254|1.95069691|3.44363199|0.3212654727|0.3027672102|0.1016997268|0.1036040502|0.1069731713|0.1016684097|0.0731059469|0.075548915|701.55486105|42.76543116|42.76381606|217.46275359|280.18715008|58.45072008|54.1722497|0.0924363534|0.1110648759|0.0390183062|0.042763908|0.0557249894|0.0591036354|0.505801371|-0.0124978655|0.1649811531|0.0815867379|0.048124873|0.1005191742|0.0952177448|0.52074098|1.05418253|0.2556881033|0.4430884604|0.80685824|5.22448521|103.81934257|4.43053412|29.41214617|0.0089634494|0.0098723464|-0.0713135274|0.2417781095
2025-08-02 16:12:59|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.84352159|4.51113254|18.31693764|-20.19380435|4.26359941|4.55824508|0.3269504812|0.3289341562|0.0741055251|0.0754581951|0.0865103818|0.0802026566|0.063914755|0.0558297946|440.34674927|12.78247223|12.73498883|131.3382961|126.58466599|5.63018862|4.01480978|0.2100830617|0.2052165578|0.064378473|0.070408167|0.0850581371|0.0942294501|-0.0045498587|0.0395158571|0.1556319784|0.1269563176|0.1416504468|0.1656526257|0.0900297539|0.65715595|2.01592818|0.0938274075|0.9813924095|1.36512287|2.67178283|35.86499044|1.99580411|13.43815069|0.0064895511|0.004271134|0.0887371587|0.237110415
2025-08-02 16:13:00|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|17.28397873|2.42233075|19.65999549|-2.83734556|3.03658116|3.0580749|0.3092065719|0.2579735618|0.151731489|0.1036728624|0.1651701991|0.1550069578|0.1311930906|0.1359015611|274.66713712|22.58138428|22.58094009|150.38197707|147.62323303|47.09307035|50.13559223|0.1422433726|0.1877994677|0.0607177144|0.0585424857|0.0679596191|0.0680007976|-0.0607039325|0.0450568532|0.2258670748|-0.0458767221|0.06921164|0.0599813617|0.6586308064|3.35807783|3.81394307|0.2708364493|0.3289369035|0.95374707|41.95391644|351.27627937|44.66158156|10.24446216|0.0238932203|0.0122446206|0.817851913|0.2657182739
2025-08-02 16:13:02|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:13:05|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:13:07|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:13:08|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:13:11|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 16:13:13|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:13:16|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|36.24525534|6.77344617|13.18986222|-27.70609421|4.17439673|4.30896629|0.6348533662|0.6126923641|0.3293014377|0.3376586385|0.2488021941|0.2231573803|0.1894994461|0.190438435|122.87647853|15.85901426|15.85266834|122.5766828|113.23694782|10.55569951|40.64835118|0.1339729388|0.1471795218|0.0527028952|0.0474587351|0.06382222|0.0572810883|0.1100589066|0.0116260202|0.1981366017|0.1905324775|0.1120674409|0.1286325708|0.3361489965|0.68244006|1.02476257|1.1982998583|1.4417357565|0.31246042|7.36260124|67.90388634|11.19709029|4.91255312|0.0212576055|0.0130231023|0.0036579422|0.3591931839
2025-08-02 16:13:19|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|52.6340026|15.58410664|31.98669108|21.10625542|4.55172142|4.67362247|0.5310745165|0.4940830369|0.227457033|0.1785493679|0.3203059851|0.2107060722|0.2552351279|0.1437959744|99.13654087|17.01781028|16.98053287|194.4426854|189.05680426|20.65528187|15.031527|0.1036631758|0.0831984038|0.0252858417|0.0239347235|0.0467102789|0.0366514032|0.0974513399|0.2190849625|0.2658179217|0.198894169|0.2279278332|0.1037540568|0.2102360525|0.5668076|2.01491108|0.196688649|0.4214913165|0.19471095|0.28476588|25.54882251|7.86796003|9.41109963|0.0046876256|0.0026092903|0.1841220415|0.1855173315
2025-08-02 16:13:22|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|56.45506703|8.78665273|46.53543327|62.62692733|14.14908746|31.87387307|0.534527537|0.5252530813|0.2076345653|0.2090019479|0.2201540199|0.2103443001|0.1657702733|0.1585302359|241.93322024|40.08278097|40.07869697|167.06662465|35.03270201|23.16795441|47.68832998|0.2390892303|0.2318237712|0.1150214991|0.1210396666|0.1854401123|0.1875253034|-0.1128852385|-0.2638006822|0.0786709841|0.0308158321|0.0246809817|0.0873297563|0.1013459966|0.95054468|1.42316128|0.0276731147|0.074538822|0.9503563|6.22179631|35.35169865|5.54213726|16.45107307|0.0175894518|0.0150803469|0.1050300346|1.0714920396
2025-08-02 16:13:23|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:13:25|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:13:27|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:13:29|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|18.3256951|1.46362689|8.78496823|27.33407254|1.95069691|3.44363199|0.3212654727|0.3027672102|0.1016997268|0.1036040502|0.1069731713|0.1016684097|0.0731059469|0.075548915|701.55486105|42.76543116|42.76381606|217.46275359|280.18715008|58.45072008|54.1722497|0.0924363534|0.1110648759|0.0390183062|0.042763908|0.0557249894|0.0591036354|0.505801371|-0.0124978655|0.1649811531|0.0815867379|0.048124873|0.1005191742|0.0952177448|0.52074098|1.05418253|0.2556881033|0.4430884604|0.80685824|5.22448521|103.81934257|4.43053412|29.41214617|0.0089634494|0.0098723464|-0.0713135274|0.2417781095
2025-08-02 16:13:30|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:13:32|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:13:34|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:13:36|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|41.37040395|1.48218636|-4.55918982|5.11021174|6.2156894|6.45044567|0.1309105897|0.1340719343|0.0609567388|0.0428745399|0.0637486748|0.0491848189|0.0530127272|0.0388312609|849.52601995|34.25966801|34.19729629|171.03686793|170.2552661|54.41512408|27.58682631|0.2255726414|0.4869128662|0.0097278539|0.0068666405|0.1549397498|0.1230387807|0.207899774|0.1675183398|0.4015452616|0.0647219676|0.0237634054|0.1616183909|0.0878453202|0.81809721|1.89275461|0.4524808789|0.261845986|0.25312224|509.172349|1007.11077243|17.96669117|304.22345987|0.008951526|0.0045270529|0.5226485337|0.0982948245
2025-08-02 16:13:38|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 16:13:40|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:13:42|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 16:13:43|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|57.16142607|4.54816426|46.05884572|56.92479863|5.33698682|6.03888539|0.4044305551|0.3956497862|0.1306764695|0.1461748245|0.1403889903|0.1460900891|0.1027920525|0.1081517711|429.51751106|38.38253055|38.34944029|308.57715841|286.19750461|20.29389788|49.22314309|0.1403529757|0.1943291491|0.0721000514|0.0911559598|0.0953251586|0.1312722299|0.1446811705|0.0417520135|0.1215745676|0.1173140773|0.0798546984|0.1324075381|0.1471015751|1.29846715|2.21303034|0.1115921464|0.2400369136|0.97297532|3.84183606|31.80665276|2.84199985|7.58013475|0.006266046|0.0052692203|0.0769246471|0.2777459025
2025-08-02 16:13:45|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:13:46|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:13:47|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|27.27993532|7.04508386|26.10308311|11.05300147|4.21539739|6.26183035|0.4538752043|0.4632948887|0.149713579|0.0098415104|0.174534565|0.0909155649|0.1189300408|0.0353393765|90.7873202|10.22019326|10.20561349|84.52328176|72.85727408|10.02532858|10.62767909|0.0956306224|0.172329892|0.0491856776|0.0521247714|0.066080368|0.0858947581|-0.0602145161|0.2568358813|0.2296509998|-0.0050302709|0.0675823053|0.156268629|0.3253404658|3.28721299|4.32467997|0.0872842334|0.1911696019|0.57070462|7.84591261|27.99185271|2.71783264|4.91802251|0.0207779408|0.0080407924|0.024371806|0.36217898
2025-08-02 16:13:49|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|-210.35038782|55.27108465|-54.89034601|-32.288349|6.14671888|9.50124736|0.6655665472|0.6205441128|-1.2929029718|-1.0184824958|-1.2271811724|-1.3909527794|-1.259990356|-2.0809099991|111.57776543|6.6345804|6.44633742|219.87868685|18.44675291|20.60336594|22.26306723|0.0083028827|-0.0320781383|0.0013984576|0.0032575604|0.0070969171|0.0093602375|0.4462744613|-0.1780617402|0.0395690127|1.0253738185|1.4818262065|0.1468838654|0.1083640419|0.98952428|1.36946391|0.2416606444|0.3820114099|0.34539003|3.34293881|8.33039246|-0.1454802|4.74488765|0.0017275568|0.0015740455|0|0.0523299214
2025-08-02 16:13:52|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|57.16142607|4.54816426|46.05884572|56.92479863|5.33698682|6.03888539|0.4044305551|0.3956497862|0.1306764695|0.1461748245|0.1403889903|0.1460900891|0.1027920525|0.1081517711|429.51751106|38.38253055|38.34944029|308.57715841|286.19750461|20.29389788|49.22314309|0.1403529757|0.1943291491|0.0721000514|0.0911559598|0.0953251586|0.1312722299|0.1446811705|0.0417520135|0.1215745676|0.1173140773|0.0798546984|0.1324075381|0.1471015751|1.29846715|2.21303034|0.1115921464|0.2400369136|0.97297532|3.84183606|31.80665276|2.84199985|7.58013475|0.006266046|0.0052692203|0.0769246471|0.2777459025
2025-08-02 16:13:55|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.53639096|5.70812793|41.30905057|49.24049992|6.20314201|6.90208336|0.4505453299|0.4544946871|0.1130271216|0.1149841679|0.137971947|0.1369060891|0.1038563015|0.1015719434|274.59143303|19.64533221|19.62855523|99.53122004|85.15128365|5.29345735|18.56431159|0.2191056343|0.2133773702|0.0800590946|0.0658264108|0.1457319142|0.1389330076|0.0060508185|0.0774593782|0.1099386646|0.109955248|0.1069952686|0.1090589928|0.148492392|1.08205448|2.11989017|0.046710478|0.1779305469|1.320015|4.07777583|34.26091578|3.40331009|26.34872457|0.0099879477|0.0078736958|-0.0497910306|0.5004795411
2025-08-02 16:13:57|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|27.49785277|5.71628321|23.74831575|31.6805954|8.25194509|10.02129949|0.3759656986|0.3818808677|0.168427697|0.150095674|0.1880586862|0.1734057417|0.1443200894|0.1221202654|295.40492848|9.78854366|9.7280458|147.06939993|118.69808163|16.16903823|14.63067705|0.1855786268|0.2316040749|0.0991347316|0.0987656283|0.1422918726|0.1385848965|0.0511656752|0.0692703364|0.0764724267|0.1227294624|0.1252798106|0.1452131866|0.0329650156|2.25987739|2.52139716|0.0307094612|0.1055038183|1.18015235|395.66033971|6.88458531|0.64258859|5.08698701|0.0217301074|0.010793601|0.1083013802|0.7521407969
2025-08-02 16:13:59|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|36.64718102|6.8069463|13.18287957|-27.88313891|4.17981265|4.31570404|0.6134095705|0.6104991561|0.3267090154|0.3363889143|0.2488019204|0.2225324545|0.1897919416|0.1897405286|122.6907566|15.92031044|15.91400076|122.77981762|113.44504128|10.53257078|40.76762618|0.1344178233|0.1476034179|0.0528576599|0.0474944626|0.0634938838|0.0573422685|0.0938535234|0.0100743379|0.1986450978|0.1533765824|0.1013140905|0.1289794357|0.3360592739|0.68306103|1.02635695|1.1952686055|1.4391783144|0.31404628|7.38704939|67.53282525|11.12024276|4.92031943|0.0212137906|0.012605254|0.0047069333|0.3567092651
2025-08-02 16:14:01|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:14:04|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 16:14:05|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 16:14:09|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.84352159|4.51113254|18.31693764|-20.19380435|4.26359941|4.55824508|0.3269504812|0.3289341562|0.0741055251|0.0754581951|0.0865103818|0.0802026566|0.063914755|0.0558297946|440.34674927|12.78247223|12.73498883|131.3382961|126.58466599|5.63018862|4.01480978|0.2100830617|0.2052165578|0.064378473|0.070408167|0.0850581371|0.0942294501|-0.0045498587|0.0395158571|0.1556319784|0.1269563176|0.1416504468|0.1656526257|0.0900297539|0.65715595|2.01592818|0.0938274075|0.9813924095|1.36512287|2.67178283|35.86499044|1.99580411|13.43815069|0.0064895511|0.004271134|0.0887371587|0.237110415
2025-08-02 16:14:10|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 16:14:13|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|36.24525534|6.77344617|13.18986222|-27.70609421|4.17439673|4.30896629|0.6348533662|0.6126923641|0.3293014377|0.3376586385|0.2488021941|0.2231573803|0.1894994461|0.190438435|122.87647853|15.85901426|15.85266834|122.5766828|113.23694782|10.55569951|40.64835118|0.1339729388|0.1471795218|0.0527028952|0.0474587351|0.06382222|0.0572810883|0.1100589066|0.0116260202|0.1981366017|0.1905324775|0.1120674409|0.1286325708|0.3361489965|0.68244006|1.02476257|1.1982998583|1.4417357565|0.31246042|7.36260124|67.90388634|11.19709029|4.91255312|0.0212576055|0.0130231023|0.0036579422|0.3591931839
2025-08-02 16:14:15|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|264.40054291|9.89387119|108.66661892|284.87400786|33.95465474|41.07528135|0.3942922821|0.3840643603|0.0867673691|0.0551697129|0.0870053164|0.0464198929|0.0653201371|0.0366478863|301.38769262|25.32415683|25.31482972|94.01125988|90.56972519|5.9070535|29.35935643|0.2139815466|0.1150221864|0.1009594881|0.0504246841|0.1248462965|0.061581438|0.4562000132|0.2484649089|0.5260294924|0.2546051826|0.3114397269|0.3564684647|0.4308391097|0.52201744|1.5827488|0.0921048801|0.6643491851|1.85850925|4.77820673|13.90867547|0.46683849|190.07838413|0.0007841723|0.0002821045|0.5625|0.073439
2025-08-02 16:14:17|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|33.90273329|3.0021605|30.36670962|84.52048401|5.76444682|6.28093825|0.3698485233|0.3587482533|0.1063517996|0.0977905863|0.1148807723|0.1009506127|0.0825025268|0.074747986|1023.32484798|87.32378837|87.10693559|493.99221663|444.34238661|41.77393938|76.92399786|0.186555744|0.1520856385|0.0707900105|0.0591414116|0.1091690158|0.0850386378|0.0316383051|0.0646886136|0.203766406|0.0984991383|0.1001715215|0.1457621409|0.1244467616|0.84614249|1.46877594|0.3096442957|0.459434614|1.06190927|6.60487058|26.91067025|3.22521688|15.50345178|0.0086291461|0.0070654795|0.157292375|0.2385717591
2025-08-02 16:14:19|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 16:14:21|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:14:23|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|68.7860901|7.18194921|62.8351815|242.2143655|10.27161754|10.80511931|0.4850940524|0.4859958689|0.153788445|0.1127617915|0.1377401888|0.0963340582|0.1086156834|0.0675748268|177.71359871|14.41471744|14.39752371|102.02396402|98.75048757|12.30097227|16.37275363|0.1860278352|0.1809788165|0.0962944059|0.0798909989|0.1320213243|0.1142699339|0.496723943|0.3831993676|0.2474868256|0.0449769678|0.1249651228|0.1456926663|0.2013840812|0.94235572|1.76513396|0.0371024447|0.1442245158|1.02404773|3.32152264|30.83928431|3.27902136|10.5841833|0.0042753965|0.0036374348|0.2081335946|0.2098923702
2025-08-02 16:14:25|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.7860901|7.18194921|62.8351815|242.2143655|10.27161754|10.80511931|0.4850940524|0.4859958689|0.153788445|0.1127617915|0.1377401888|0.0963340582|0.1086156834|0.0675748268|177.71359871|14.41471744|14.39752371|102.02396402|98.75048757|12.30097227|16.37275363|0.1860278352|0.1809788165|0.0962944059|0.0798909989|0.1320213243|0.1142699339|0.496723943|0.3831993676|0.2474868256|0.0449769678|0.1249651228|0.1456926663|0.2013840812|0.94235572|1.76513396|0.0371024447|0.1442245158|1.02404773|3.32152264|30.83928431|3.27902136|10.5841833|0.0042753965|0.0036374348|0.2081335946|0.2098923702
2025-08-02 16:14:27|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 16:14:30|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|68.7860901|7.18194921|62.8351815|242.2143655|10.27161754|10.80511931|0.4850940524|0.4859958689|0.153788445|0.1127617915|0.1377401888|0.0963340582|0.1086156834|0.0675748268|177.71359871|14.41471744|14.39752371|102.02396402|98.75048757|12.30097227|16.37275363|0.1860278352|0.1809788165|0.0962944059|0.0798909989|0.1320213243|0.1142699339|0.496723943|0.3831993676|0.2474868256|0.0449769678|0.1249651228|0.1456926663|0.2013840812|0.94235572|1.76513396|0.0371024447|0.1442245158|1.02404773|3.32152264|30.83928431|3.27902136|10.5841833|0.0042753965|0.0036374348|0.2081335946|0.2098923702
2025-08-02 16:14:31|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 16:14:33|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|31.09628642|6.28250577|12.02281575|70.20742977|9.84319228|-14.67501913|0.6063518337|0.5498334343|0.2549042313|0.2126014877|0.1693677632|0.0472785724|0.14135296|0.0080121176|269.63431991|46.16814621|50.96828032|161.83474504|-101.36310383|9.02964604|125.51021064|0.2942505837|0.1096319808|0.0646280405|0.0494208427|0.0889888981|0.0689681344|3.5644833374|2.3881796687|-0.0450086502|0.2452176874|0.1446336183|0.151383987|0.1576399218|0.20690164|0.43069129|0.5874283874|1.2298676456|0.38554252|595.12358404|119.82684544|22.00374403|17.50083958|0.0093136034|0.0045983256|1.0153562614|0.2050723477
2025-08-02 16:14:35|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 16:14:37|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|52.46951285|3.11021885|36.99550545|38.44000234|5.51562646|9.05906675|0.3800522007|0.3760216021|0.0672223556|0.0736922677|0.0793521377|0.0968689025|0.0633432596|0.0716428607|269.25947595|13.87806127|13.87592152|117.44738957|92.09547435|5.81631205|16.44032791|0.1260607632|0.1393057191|0.0558922249|0.055664237|0.0773449601|0.0811403993|0.0715842008|0.0768452259|0.1217967352|0.0687789046|0.1072079974|0.0897992441|0.0291119308|1.51745645|2.61807597|0.0538152232|0.2245712153|1.22117764|3.95620348|22.56760492|1.11236739|8.65490976|0.0064670389|0.0050111385|0.0244827414|0.2914466467
2025-08-02 16:14:38|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 16:14:40|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 16:14:41|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|27.47754804|7.05945731|26.15853589|11.1495455|4.22288846|6.27435031|0.4548430391|0.464406105|0.1511617809|0.0153261075|0.178047499|0.0978024028|0.1221657857|0.0420625001|91.13076941|10.34921473|10.33450354|84.94715541|73.1916464|10.09168506|10.76572744|0.0965407601|0.1731752122|0.0494734913|0.0525312749|0.0666562052|0.0864360868|-0.0477790858|0.2524092698|0.2297239183|-0.0128254178|0.0737104485|0.1564902698|0.3256197527|3.29250439|4.33668875|0.086876386|0.1882365133|0.57247084|7.73571404|28.00743177|2.74266941|4.9275452|0.0207810633|0.0082762879|0.024860407|0.3627629895
2025-08-02 16:14:43|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|29.72897543|0.93608357|19.17800397|23.12001033|4.71070307|4.97609576|0.4907372512|0.4887582935|0.0739292661|0.1055653072|0.0683752178|0.1145603882|0.0454418923|0.0746843152|7810.53163021|138.13014194|135.85901412|1121.60165236|997.84741707|562.0177394|229.32139449|0.16151338|0.143664328|0.079655299|0.0642329747|0.1031918479|0.0826763768|-0.1115065246|0.1549737453|0.1512933738|0.0656157576|0.1045660079|0.0618128762|0.1216491307|1.68640281|2.29435018|0.1359414423|0.3574260559|1.03746018|3.83952585|63.85216848|5.22501977|35.0405012|0.013402224|0.0095239516|0.3000470952|0.3080649925
2025-08-02 16:14:45|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:14:48|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:14:50|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:14:52|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.12775244|0.4628486|9.77633884|23.75087915|1.73334897|3.02707282|0.2619885244|0.2995128432|0.0365344556|0.0362991337|0.0302959935|0.0299719697|0.0179042737|0.0179552709|8224.84852714|123.56634295|123.4451883|1749.91288109|1278.27808687|777.7987425|397.10753088|0.0753296607|0.0745687299|0.0334920612|0.0346411547|0.0566588737|0.0546894653|0.7365170642|-0.0915529632|0.02972298|0.0806822877|0.0673910332|0.0593110983|0.0784277244|0.65183193|1.10986501|0.5371660567|0.8788161152|2.00026069|17.12442703|124.68528728|2.55539422|25.60936981|0.015465638|0.0157080655|0.0917168055|0.3702228663
2025-08-02 16:14:53|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:14:55|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|13.71779694|1.54102299|8.47420805|3.65170098|1.44948101|1.59798161|0.2724008725|0.2635240513|0.1474202471|0.1494546414|0.1619043676|0.1485925291|0.1078555132|0.0994687218|1727.07114682|182.8853395|181.94391992|1549.50959666|1412.89246802|355.51933593|219.09423933|0.1082155507|0.1030601758|0.0335479563|0.0324796895|0.0397720247|0.0371632167|0.2599518289|0.13901639|0.0835228697|0.1232343848|0.1040882915|0.0502024975|0.0306707107|1.09180811|2.2336948|1.1647995113|1.4805438277|0.45172883|2.49007664|122.05770508|13.23993608|44.4237822|0.024916099|0.0199181823|0.3321719743|0.3024771942
2025-08-02 16:14:57|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:14:59|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|24.12775244|0.4628486|9.77633884|23.75087915|1.73334897|3.02707282|0.2619885244|0.2995128432|0.0365344556|0.0362991337|0.0302959935|0.0299719697|0.0179042737|0.0179552709|8224.84852714|123.56634295|123.4451883|1749.91288109|1278.27808687|777.7987425|397.10753088|0.0753296607|0.0745687299|0.0334920612|0.0346411547|0.0566588737|0.0546894653|0.7365170642|-0.0915529632|0.02972298|0.0806822877|0.0673910332|0.0593110983|0.0784277244|0.65183193|1.10986501|0.5371660567|0.8788161152|2.00026069|17.12442703|124.68528728|2.55539422|25.60936981|0.015465638|0.0157080655|0.0917168055|0.3702228663
2025-08-02 16:15:02|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:15:04|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.17085414|0.56257805|7.22517249|5.10299405|0.89101131|0.94263651|0.211314391|0.2023482684|0.0831790158|0.075898776|0.101263073|0.0923197399|0.0470359694|0.0644124093|4185.19533052|287.85311615|287.76437118|2758.8804378|2603.86433654|702.26475116|337.78542484|0.1080910386|0.0955627009|0.0369630491|0.0321399739|0.0484027254|0.042100571|-0.2485388|-0.0457571277|0.2013590615|0.0643133554|0.0454756791|0.0827062082|0.0455394107|1.02809606|1.61783911|0.402938938|0.6973649832|0.90174916|6.87058173|48.81970383|2.6515084|5.4152565|0.036004113|0.0284220935|0.1091418423|0.3153706518
2025-08-02 16:15:07|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.01499941|0.90142286|13.11512506|23.55570621|1.6765453|2.7919027|0.3733683969|0.3822633831|0.0695090206|0.0691946057|0.0707227915|0.0731319795|0.0476079482|0.0489940848|3368.15551862|137.24825692|136.86107993|2096.2882475|1422.94283464|405.56982822|287.84177093|0.0969191124|0.0953017892|0.0483508318|0.0458707379|0.0663375082|0.0624852828|-0.2549782402|0.0684188617|0.0186662316|0.0567332888|0.0666387041|0.0551380742|0.04172178|1.14856556|2.10711776|0.2800823141|0.3673925959|1.07235934|7.00406774|66.57763799|3.06085182|7.19380421|0.0271695467|0.016103704|0.10725872|0.5176784019
2025-08-02 16:15:10|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:15:13|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:15:15|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:15:18|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:15:21|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:15:23|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:15:25|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:15:27|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:15:29|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:15:31|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|24.34388961|0.89623197|10.41029848|292.8820235|1.52293085|-14.58194297|0.3975847724|0.3988856029|0.0772761496|0.0739568002|0.070236594|0.0703336099|0.0442392694|0.0452896327|3450.151798|137.71333339|137.60689623|2044.90188134|501.11999486|258.57404105|313.65894914|0.0719176078|0.0791866979|0.0360727916|0.0338241561|0.0494729823|0.0468745111|0.1265034221|0.0443098789|0.0333630337|0.0355313834|0.0510292992|0.0468218997|0.0833631314|0.74735017|1.1513291|0.3242211933|0.5589167282|0.78776149|6.09950192|85.06693185|3.884202|6.39109547|0.0247748181|0.0214134177|0.2168126091|0.5580266262
2025-08-02 16:15:33|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:15:36|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|16.52857032|1.07204866|9.33320922|20.73387131|1.39668|1.55995066|0.3325778599|0.32721749|0.0994416986|0.0902529585|0.0954357903|0.0866140716|0.0672405018|0.0615668725|2721.33234179|191.92204341|191.33882999|2235.28496274|2146.61769427|409.3214888|332.7548583|0.0919839702|0.0792436626|0.0516130016|0.0393765112|0.0608799241|0.0507693579|-0.304684748|0.0263511918|0.1267549032|0.046868906|0.0695364319|0.0691691859|0.0957875922|1.29904526|2.14375597|0.2481222046|0.376055707|0.70356932|3.78794303|66.73821733|3.62982615|4.63914904|0.0279497841|0.0221510099|0.1653808609|0.3399070196
2025-08-02 16:15:38|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|26.51793583|1.18087834|17.09046201|29.56027935|1.3546847|1.45135558|0.495960642|0.4618048872|0.1084966349|0.0577108127|0.1118514379|0.0506854935|0.0759830858|0.0318935387|1902.84536985|108.44529121|108.10371643|1293.29764174|1145.62452835|363.68333059|170.79380808|0.0674491391|0.0785598323|0.0244380712|0.0409283806|0.0454878824|0.0561871164|-0.4566466249|0.3846978428|0.3615475666|0.1480415195|0.1160747217|0.0164998163|0.0970575336|1.30503015|2.21381117|0.1323746829|0.3873990804|1.12763936|2.74581741|65.57788948|5.0347567|7.33380869|0.0288299322|0.0125079512|0.0841102374|0.3085209421
2025-08-02 16:15:40|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:15:42|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|29.97159875|0.93380303|19.16757804|23.10831738|4.71033898|4.97617773|0.4905083876|0.4884706054|0.0736580864|0.1055240583|0.0681089726|0.1145084459|0.0452381174|0.0746554233|7816.66068412|138.52221179|136.24484294|1126.26096521|1001.28380881|561.80764341|230.04615056|0.1615068586|0.1436710668|0.0796608251|0.0641979266|0.1032117626|0.0826512487|-0.1116239369|0.1550871166|0.1511742136|0.065764181|0.104589023|0.0617208658|0.1216920714|1.68658501|2.2957007|0.1362197979|0.3575125255|1.03793434|3.83965255|63.81829734|5.2235047|35.05479704|0.0134033024|0.0095499262|0.300152458|0.3078159227
2025-08-02 16:15:44|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:15:46|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|45.00793598|9.48938003|854.29420192|-133.95846317|4.67738464|4.76474926|0.5422493311|0.5128188548|0.2071446872|0.2607061556|0.2596345992|0.3052017048|0.1921626207|0.2220158239|1611.47870671|266.27498817|266.20971668|2566.04745355|2508.34007353|1444.56920042|119.12083008|0.1104496094|0.183229332|0.0619778036|0.1081527824|0.0792147942|0.1383697522|-0.5873599867|-0.2793013745|0.0598497431|-0.1581821203|-0.169215794|0.0105095258|0.1389684658|3.50003514|4.58757303|0.1036819513|0.079990187|0.56640908|2.53853158|124.7963862|25.91268117|13.13146317|0.0124313512|0.0147132721|-0.1520336709|0.6235974134
2025-08-02 16:15:49|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:15:52|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|17.3213113|1.36880053|12.31062798|17.01364455|2.65817332|3.15889098|0.3384998023|0.3352219489|0.1105272134|0.0834065077|0.1067770296|0.0753864762|0.0717336106|0.044567162|1653.92722312|70.65795234|70.31725949|766.0342686|665.5936175|451.10698368|121.98481215|0.1408283017|0.139091133|0.0797980274|0.0720129651|0.1249283469|0.1178341153|-0.135507214|0.005669277|0.0710675985|0.062769854|0.0843357049|0.0456365168|-0.0301818715|2.05594734|2.29402063|0.2211025082|0.2935970511|1.24140658|115.70131351|26.42114345|1.60299023|35.20060093|0.0267585466|0.0210796533|-0.052151678|0.5361028826
2025-08-02 16:15:53|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:15:55|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:15:57|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|24.01499941|0.90142286|13.11512506|23.55570621|1.6765453|2.7919027|0.3733683969|0.3822633831|0.0695090206|0.0691946057|0.0707227915|0.0731319795|0.0476079482|0.0489940848|3368.15551862|137.24825692|136.86107993|2096.2882475|1422.94283464|405.56982822|287.84177093|0.0969191124|0.0953017892|0.0483508318|0.0458707379|0.0663375082|0.0624852828|-0.2549782402|0.0684188617|0.0186662316|0.0567332888|0.0666387041|0.0551380742|0.04172178|1.14856556|2.10711776|0.2800823141|0.3673925959|1.07235934|7.00406774|66.57763799|3.06085182|7.19380421|0.0271695467|0.016103704|0.10725872|0.5176784019
2025-08-02 16:15:58|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:16:00|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:16:03|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:16:04|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|17.86571272|1.40038828|8.6388286|10.90479884|2.27195133|1.20431559|0.2937160343|0.2829889195|0.0967965152|0.0937179944|0.1001175075|0.0961264067|0.0772699098|0.0790107638|2359.37824694|177.08129724|176.46624612|1443.84981053|929.21592058|326.43188095|352.90152133|0.1290261047|0.1386109236|0.0269323057|0.02603852|0.0666431105|0.0680787336|0.0406079407|0.167362412|0.1478386982|-0.0371260164|-0.0036816712|0.0276208772|0.0910241934|1.19911338|1.87552502|0.1711032796|0.4959972032|0.93187377|5.68111619|98.85499401|8.3188593|5.98672276|0.0334312909|0.0093088976|0.1672622807|0.1585478536
2025-08-02 16:16:06|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:16:09|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:16:12|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|15.03012914|3.2040169|-0.70379745|2.52213342|0.98186875|1.07871917|0.4661457246|0.038541753|0.2519696071|0.2705303718|0.2765147948|0.2429157283|0.2007125498|0.1748331074|1009.17784681|178.34482733|176.84626543|2840.646535|2594.15755542|14329.33311452|-663.02874106|0.0643655284|0.0563243389|0.0043382334|0.0038813111|0.0269178827|0.002464056|-2.081550681|0.0465624207|0.1894025402|0.0135824516|0.0689173872|0.0662407168|0.0906083363|2.09336247|2.23603892|1.5120855157|3.0412825157|0.1844899|20.78451906|59.26694788|12.00528637|0.66495007|0.0323651485|0.0237925138|0.466289676|0.3712173899
2025-08-02 16:16:14|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|4.54118449|0.36842412|2.80879524|14.8556728|0.60737821|0.62066609|0.0877982787|0.0564951293|0.0814806074|0.0506255095|0.0884753871|0.0521980395|0.0640851313|0.0364415376|4350.95932405|295.93316942|286.56008645|2586.4298196|2580.79979332|597.00188172|507.39614313|0.1159631797|0.0685264199|0.0240628959|0.0146883236|0.0299386759|0.0185141146|-0.1436045925|-0.1578618506|0.2599939881|0.0601038065|0.0317807648|0.0471638626|0.0236883815|0.73394227|1.23402413|1.4937224869|1.8134301714|0.48165043|24.96503643|145.57605931|9.07831114|10.56962312|0.0330758685|0.025254161|0.1774555555|0.1590508451
2025-08-02 16:16:16|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|4.54118449|0.36842412|2.80879524|14.8556728|0.60737821|0.62066609|0.0877982787|0.0564951293|0.0814806074|0.0506255095|0.0884753871|0.0521980395|0.0640851313|0.0364415376|4350.95932405|295.93316942|286.56008645|2586.4298196|2580.79979332|597.00188172|507.39614313|0.1159631797|0.0685264199|0.0240628959|0.0146883236|0.0299386759|0.0185141146|-0.1436045925|-0.1578618506|0.2599939881|0.0601038065|0.0317807648|0.0471638626|0.0236883815|0.73394227|1.23402413|1.4937224869|1.8134301714|0.48165043|24.96503643|145.57605931|9.07831114|10.56962312|0.0330758685|0.025254161|0.1774555555|0.1590508451
2025-08-02 16:16:18|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|24.72455144|0.89453022|10.38166491|295.49050314|1.52349944|-14.68373134|0.3979182647|0.3991402835|0.0770891044|0.0737649787|0.0699334287|0.0701229766|0.0440108601|0.0451352601|3456.17641303|137.30086722|137.1934661|2043.8512977|506.16933761|259.47923865|313.72238861|0.0718116255|0.079086641|0.0360423537|0.033780982|0.0494292348|0.0468134268|0.1256556529|0.0470032049|0.0326121092|0.0358628708|0.0510642902|0.046617581|0.0829112763|0.7456831|1.14853062|0.3251496631|0.5597279945|0.78920219|6.09495508|84.92773051|3.85872207|6.39430587|0.0247837804|0.0214334112|0.2157571659|0.5604425905
2025-08-02 16:16:21|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|28.73466625|1.4448808|12.9368839|13.29226309|4.27361822|4.57070426|0.4861410217|0.4445606121|0.081525062|0.0475285215|0.0727256041|0.0468997671|0.049908438|0.0263634701|1570.52747512|107.81773858|106.92344286|921.65989892|738.73877097|367.8375924|230.94873673|0.1349945123|0.0573883711|0.0604590463|0.0256632542|0.0769828413|0.0346409344|-0.0928115926|0.055629476|0.1582280356|0.0966217525|0.1061177822|0.0706925672|0.0466484364|1.61141092|1.87259117|0.4776834393|0.8528190274|0.95760445|24.47921886|57.51372281|2.56670598|23.34654222|0.0096522237|0.006246266|0.1083972218|0.2522133646
2025-08-02 16:16:24|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:16:27|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:16:29|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|8.8281777|0.52621266|3.79361871|6.1778486|0.69180278|0.7686394|0.1247941533|0.139027523|0.0348798529|0.0424596265|0.0368614755|0.0419871131|0.0785277456|0.0283039806|4352.53333375|170.88625715|170.78834421|2295.61667887|2165.86392905|314.10468454|377.52104791|0.0683275266|0.0830218995|0.049201147|0.0527373745|0.0642119595|0.0695550315|-0.1338805693|-0.2511601813|0.2388113039|-0.0371507354|0.0241144251|0.0712711812|0.0549068011|0.75128692|1.42035004|0.3124927008|0.5265174216|1.48389089|11.48986285|447.76026633|8.47013956|8.31800442|0.0385605615|0.0310509821|0.1708966856|0.3143819864
2025-08-02 16:16:31|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|24.12775244|0.4628486|9.77633884|23.75087915|1.73334897|3.02707282|0.2619885244|0.2995128432|0.0365344556|0.0362991337|0.0302959935|0.0299719697|0.0179042737|0.0179552709|8224.84852714|123.56634295|123.4451883|1749.91288109|1278.27808687|777.7987425|397.10753088|0.0753296607|0.0745687299|0.0334920612|0.0346411547|0.0566588737|0.0546894653|0.7365170642|-0.0915529632|0.02972298|0.0806822877|0.0673910332|0.0593110983|0.0784277244|0.65183193|1.10986501|0.5371660567|0.8788161152|2.00026069|17.12442703|124.68528728|2.55539422|25.60936981|0.015465638|0.0157080655|0.0917168055|0.3702228663
2025-08-02 16:16:34|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:16:35|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:16:37|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|26.47426974|2.33724411|17.1796306|29.9894433|2.44726227|3.26845513|0.4642650754|0.4470987773|0.1250379945|0.1122689835|0.1321746266|0.1165569458|0.0958093365|0.0829234843|2293.08916752|213.76731928|213.47471255|1337.64847057|1037.40758217|575.19361943|301.67729165|0.1730114894|0.1563517371|0.0846744172|0.0735905205|0.1233275408|0.1073250428|-0.0065406389|0.1548673907|0.1537729068|0.0790474589|0.0713545675|0.0824502788|-0.0724094156|1.93568401|2.18055038|0.1249534317|0.2049137|1.10354369|61.78716739|48.76857397|2.60084613|6.99479565|0.0212141231|0.0107165889|0.1258684249|0.2508561538
2025-08-02 16:16:40|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|11.81123746|0.89731542|5.99326218|10.75784613|1.41823423|1.77591379|0.3040995625|0.2287771252|0.1467031578|0.0985580073|0.1168519883|0.0748490506|0.0844696652|0.0544351449|4293.24070516|349.88943179|349.85735505|2933.35651756|2527.64957687|3810.5677187|390.9487831|0.1344682681|0.0890185298|0.021285657|0.013437124|0.1337589205|0.0753696864|-0.2373668814|0.4318837141|0.3180495132|-0.0831172856|0.0419645482|0.0561451757|0.0013998689|1.46318342|2.77927281|0.1816608988|0.3138492878|0.23814486|689.672382|136.36469866|12.48042493|283.74953294|0.0305784307|0.0237178375|0.1986056379|0.3153814425
2025-08-02 16:16:43|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:16:45|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:16:47|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:16:48|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|7458|JPY|Germany|Communication Services|Entertainment|224490000000|TOPIX500|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:16:50|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.97863065|1.10379657|13.31966647|14.7935228|1.47824934|1.64453843|0.3040084207|0.2797213945|0.0972294712|0.0833245565|0.0997761711|0.0888161074|0.0710322017|0.0619377577|3198.16239783|228.73356497|229.71282672|2397.26127685|2110.23889389|710.8563641|334.45362965|0.0898642115|0.0889424329|0.0459749369|0.0416486817|0.0607073267|0.0568789977|0.0666840857|0.1214166453|0.129526529|0.034859307|0.0633465642|0.0599006925|0.0453275526|1.50210966|2.38535433|0.1852328207|0.3534029347|0.82696009|3.491748|45.1949623|3.04328932|4.13936096|0.0237968135|0.0186568559|0.1359855015|0.3699554712
2025-08-02 16:16:53|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:16:55|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|12.58242037|0.32536106|5.45459035|-1.54238776|0.57901137|0.65543465|0.1903729483|0.1987917436|0.0354168288|0.0418286352|0.038639104|0.0447646575|0.0216648572|0.0291771177|3776.11140915|59.131987|59.06970018|1826.05956067|1680.19679012|354.25176514|221.5719938|0.0378781716|0.0559051902|0.0176130404|0.0204829441|0.0231746668|0.027252344|-0.8842959875|-0.3169293846|0.0087778585|0.0972370343|0.0540643915|0.0360666982|0.0375318579|0.79828443|1.32719022|0.558501334|0.9163471429|0.82226139|5.05346233|62.55715754|1.34196825|4.87977291|0.0274705999|0.0221932815|0.3334184106|0.2962218491
2025-08-02 16:16:57|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.01519049|1.54459163|8.57707445|3.69507621|1.437248|1.59920962|0.2723015877|0.263741343|0.147197518|0.1496823993|0.1619314332|0.1488787601|0.1078550654|0.0996875547|1725.21265596|183.08582371|182.15401582|1546.90059212|1410.09300425|354.10886005|219.87086277|0.1079258335|0.102908726|0.0334759595|0.0324145779|0.0396440841|0.0371152989|0.2788971796|0.137984472|0.0835721227|0.1326520915|0.1057204284|0.0501901824|0.0300520751|1.06892582|2.24228061|1.1706702553|1.491705073|0.44984315|2.47115704|122.02826996|13.25025876|44.4368731|0.0248682212|0.0198607967|0.3325892351|0.3076853517
2025-08-02 16:16:59|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:17:00|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|12.97131122|5.62593615|2.23363598|-13.42871927|1.04845346|1.0645402|0.9797843263|0.9821819153|0.6191397754|0.7733276915|0.4832090481|0.4142083947|0.155007875|0.3902438689|52.72741092|133.92891607|133.78919384|548.94858825|545.85730668|61.56712049|13.08404242|0.090137857|0.0739648057|0.0053142127|-0.0160959203|0.0073614104|-0.0168320182|-1.0171733872|-0.5511017969|0.1779813028|0.1345110377|0.144103835|0.0552056857|0.0323450939|1.5887171|3.99427246|0.7014418676|1.6854752799|0.02050498|99.95873477|93.76527906|18.56180889|0.22100503|0.0144083308|0.0103763613|0.0642478561|0.454852037
2025-08-02 16:17:03|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|17.86571272|1.40038828|8.6388286|10.90479884|2.27195133|1.20431559|0.2937160343|0.2829889195|0.0967965152|0.0937179944|0.1001175075|0.0961264067|0.0772699098|0.0790107638|2359.37824694|177.08129724|176.46624612|1443.84981053|929.21592058|326.43188095|352.90152133|0.1290261047|0.1386109236|0.0269323057|0.02603852|0.0666431105|0.0680787336|0.0406079407|0.167362412|0.1478386982|-0.0371260164|-0.0036816712|0.0276208772|0.0910241934|1.19911338|1.87552502|0.1711032796|0.4959972032|0.93187377|5.68111619|98.85499401|8.3188593|5.98672276|0.0334312909|0.0093088976|0.1672622807|0.1585478536
2025-08-02 16:17:06|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:17:08|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:17:11|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|18.91857309|2.0345639|20.94808447|0.27631717|2.21394822|2.69070381|0.393322612|0.3723250482|0.0952038043|0.0926801074|0.098160012|0.1004345318|0.0519534189|0.0600663025|1842.75616039|73.21546757|72.3836632|1455.84954274|1199.66540607|532.36373839|164.18811513|0.0601685675|0.0710779387|0.0406607514|0.0414694477|0.0566396117|0.0585016572|-0.2785039057|0.0182385968|0.1102300698|0.0390858985|0.0565881258|0.0300573533|0.0459760604|1.95497219|2.50816359|0.2043655971|0.2601678505|0.76142917|19.67331799|59.42670808|3.94602988|5.77646533|0.0173266621|0.0112077553|0.0932502659|0.2450378903
2025-08-02 16:17:15|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:17:17|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|19.98998531|4.73604213|20.71894975|39.32434688|1.90850856|4.82525901|0.4259069849|0.4005672816|0.1397564967|0.1458108449|0.1868043054|0.1793150448|0.1360828631|0.1045916794|3297.60389042|255.32362129|253.561991|2715.67033538|2759.85086986|787.09092322|559.91890803|0.205012424|0.1651845471|0.0559663514|0.0585121544|0.07877546|0.1109485107|0.4478513944|0.1084729239|0.3596414712|0.0867378677|0.1858479473|0.1686223603|0.2294069267|1.49362447|2.56989871|0.3543204381|0.3020243004|0.84494784|2.08194026|104.23736001|9.80726757|6.83291103|0.0187855711|0.0127916699|0.2303839555|0.3038642852
2025-08-02 16:17:18|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:17:20|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:17:22|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|25.57783112|1.60196881|16.60352142|13.44725183|2.37726311|3.04947032|0.4700782449|0.4556962391|0.0886417384|0.0900977857|0.0878941153|0.0901438564|0.0590317422|0.0592906886|2385.12642825|122.39714937|122.30926555|1466.71202439|1103.0232373|433.05553577|229.36244097|0.0912014808|0.0902555253|0.0494701431|0.0495126508|0.0675455151|0.0702119654|0.0170376602|0.2420400278|-0.0287157341|0.0166183148|0.0439750225|0.0283636073|-0.0478523721|1.49967586|2.21512737|0.120550567|0.2269093705|0.93961537|6.4234559|45.2566771|2.60144419|7.96162833|0.0268722492|0.0206022733|0.0613952559|0.5497709628
2025-08-02 16:17:24|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:17:26|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:17:28|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:17:31|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|4.54118449|0.36842412|2.80879524|14.8556728|0.60737821|0.62066609|0.0877982787|0.0564951293|0.0814806074|0.0506255095|0.0884753871|0.0521980395|0.0640851313|0.0364415376|4350.95932405|295.93316942|286.56008645|2586.4298196|2580.79979332|597.00188172|507.39614313|0.1159631797|0.0685264199|0.0240628959|0.0146883236|0.0299386759|0.0185141146|-0.1436045925|-0.1578618506|0.2599939881|0.0601038065|0.0317807648|0.0471638626|0.0236883815|0.73394227|1.23402413|1.4937224869|1.8134301714|0.48165043|24.96503643|145.57605931|9.07831114|10.56962312|0.0330758685|0.025254161|0.1774555555|0.1590508451
2025-08-02 16:17:32|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|8.8281777|0.52621266|3.79361871|6.1778486|0.69180278|0.7686394|0.1247941533|0.139027523|0.0348798529|0.0424596265|0.0368614755|0.0419871131|0.0785277456|0.0283039806|4352.53333375|170.88625715|170.78834421|2295.61667887|2165.86392905|314.10468454|377.52104791|0.0683275266|0.0830218995|0.049201147|0.0527373745|0.0642119595|0.0695550315|-0.1338805693|-0.2511601813|0.2388113039|-0.0371507354|0.0241144251|0.0712711812|0.0549068011|0.75128692|1.42035004|0.3124927008|0.5265174216|1.48389089|11.48986285|447.76026633|8.47013956|8.31800442|0.0385605615|0.0310509821|0.1708966856|0.3143819864
2025-08-02 16:17:35|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:17:38|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:17:39|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.97159875|0.93380303|19.16757804|23.10831738|4.71033898|4.97617773|0.4905083876|0.4884706054|0.0736580864|0.1055240583|0.0681089726|0.1145084459|0.0452381174|0.0746554233|7816.66068412|138.52221179|136.24484294|1126.26096521|1001.28380881|561.80764341|230.04615056|0.1615068586|0.1436710668|0.0796608251|0.0641979266|0.1032117626|0.0826512487|-0.1116239369|0.1550871166|0.1511742136|0.065764181|0.104589023|0.0617208658|0.1216920714|1.68658501|2.2957007|0.1362197979|0.3575125255|1.03793434|3.83965255|63.81829734|5.2235047|35.05479704|0.0134033024|0.0095499262|0.300152458|0.3078159227
2025-08-02 16:17:41|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|28.73466625|1.4448808|12.9368839|13.29226309|4.27361822|4.57070426|0.4861410217|0.4445606121|0.081525062|0.0475285215|0.0727256041|0.0468997671|0.049908438|0.0263634701|1570.52747512|107.81773858|106.92344286|921.65989892|738.73877097|367.8375924|230.94873673|0.1349945123|0.0573883711|0.0604590463|0.0256632542|0.0769828413|0.0346409344|-0.0928115926|0.055629476|0.1582280356|0.0966217525|0.1061177822|0.0706925672|0.0466484364|1.61141092|1.87259117|0.4776834393|0.8528190274|0.95760445|24.47921886|57.51372281|2.56670598|23.34654222|0.0096522237|0.006246266|0.1083972218|0.2522133646
2025-08-02 16:17:44|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:17:46|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:17:48|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:17:50|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|24.01499941|0.90142286|13.11512506|23.55570621|1.6765453|2.7919027|0.3733683969|0.3822633831|0.0695090206|0.0691946057|0.0707227915|0.0731319795|0.0476079482|0.0489940848|3368.15551862|137.24825692|136.86107993|2096.2882475|1422.94283464|405.56982822|287.84177093|0.0969191124|0.0953017892|0.0483508318|0.0458707379|0.0663375082|0.0624852828|-0.2549782402|0.0684188617|0.0186662316|0.0567332888|0.0666387041|0.0551380742|0.04172178|1.14856556|2.10711776|0.2800823141|0.3673925959|1.07235934|7.00406774|66.57763799|3.06085182|7.19380421|0.0271695467|0.016103704|0.10725872|0.5176784019
2025-08-02 16:17:53|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:17:54|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:17:57|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:17:58|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:18:00|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:18:02|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:18:04|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:18:06|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:18:09|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:18:11|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:18:13|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:18:14|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:18:16|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:18:18|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:18:20|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:18:22|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|14.94332674|2.2167348|19.01051976|29.32765942|1.79351199|1.85330479|0.4658386022|0.4669182902|0.0901175686|0.1158458684|0.189640514|0.0694022158|0.1478679249|0.051764555|12456.03864604|214.10233743|214.0060505|2234.58891435|2160.22225015|726.65658014|1498.07231778|0.135361555|0.1470248702|0.0337521229|0.0322974463|0.044478846|0.0429962229|-0.3900467062|0.0660493618|0.196468384|0.1927522319|0.1267967263|0.0536010586|0.0396279248|1.67884623|1.95025842|0.671857607|0.8155828628|0.85527215|8.24680031|35.45730845|2.87075401|2.76997133|0.0187394151|0.0150321801|0.2015632412|0.265686709
2025-08-02 16:18:24|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:18:26|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:18:30|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:18:31|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|27.42890669|4.54551702|16.73303467|18.78737413|3.12118848|4.07234071|0.700401468|0.6770834349|0.1225720022|0.0700527224|0.0963466641|0.0465040489|0.0798150355|0.0302662615|1835.59545375|159.0368142|158.55571263|1899.9521103|1352.04308021|385.50007731|178.7665978|0.0706984227|0.0695100664|0.0458200961|0.0379756822|0.0662501096|0.0510599324|0.266952556|0.1073260323|0.1273720166|0.0264647423|0.1020654513|0.093023406|0.0818415554|2.87709609|3.45759805|0.2927783448|0.2108960961|0.52539987|1.65023567|133.76140335|7.91307442|4.02147177|0.0247625847|0.0153114616|0.1095234735|0.4126757855
2025-08-02 16:18:33|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|35.86953719|2.00324533|16.77249445|45.18155929|3.41004637|6.20885916|0.2633224165|0.23856283|0.0823542223|0.0618748424|0.0865620591|0.0695131641|0.0576884273|0.0481470837|2533.4557645|138.35943008|138.288502|1356.51894223|914.3084749|290.51260825|280.17095711|0.1066069712|0.0998300572|0.0399899256|0.0313206801|0.0694268531|0.0527928955|0.1813767458|0.1887462533|0.3324869659|0.0512876348|0.0414190246|0.0338077113|-0.0232628184|0.76772676|1.32893693|0.1975659191|0.3228762106|0.78915632|3.9789135|44.844899|2.49743272|3.82387027|0.0106765053|0.0080913059|0.1243321503|0.3093417864
2025-08-02 16:18:35|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:18:36|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:18:38|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:18:40|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|4.54118449|0.36842412|2.80879524|14.8556728|0.60737821|0.62066609|0.0877982787|0.0564951293|0.0814806074|0.0506255095|0.0884753871|0.0521980395|0.0640851313|0.0364415376|4350.95932405|295.93316942|286.56008645|2586.4298196|2580.79979332|597.00188172|507.39614313|0.1159631797|0.0685264199|0.0240628959|0.0146883236|0.0299386759|0.0185141146|-0.1436045925|-0.1578618506|0.2599939881|0.0601038065|0.0317807648|0.0471638626|0.0236883815|0.73394227|1.23402413|1.4937224869|1.8134301714|0.48165043|24.96503643|145.57605931|9.07831114|10.56962312|0.0330758685|0.025254161|0.1774555555|0.1590508451
2025-08-02 16:18:42|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:18:45|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:18:48|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:18:50|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.97863065|1.10379657|13.31966647|14.7935228|1.47824934|1.64453843|0.3040084207|0.2797213945|0.0972294712|0.0833245565|0.0997761711|0.0888161074|0.0710322017|0.0619377577|3198.16239783|228.73356497|229.71282672|2397.26127685|2110.23889389|710.8563641|334.45362965|0.0898642115|0.0889424329|0.0459749369|0.0416486817|0.0607073267|0.0568789977|0.0666840857|0.1214166453|0.129526529|0.034859307|0.0633465642|0.0599006925|0.0453275526|1.50210966|2.38535433|0.1852328207|0.3534029347|0.82696009|3.491748|45.1949623|3.04328932|4.13936096|0.0237968135|0.0186568559|0.1359855015|0.3699554712
2025-08-02 16:18:52|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:18:54|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:18:56|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|13.40986027|0.89429176|9.46544036|21.3500358|1.64454494|2.56512472|0.2977947182|0.3260073571|0.0618024238|0.0890766537|0.0626976214|0.0878259668|0.0446649779|0.0584770975|2457.01829918|80.68167428|80.51308539|993.71139958|722.82735062|387.02844754|177.17296889|0.1050928695|0.1532210334|0.0410915678|0.0584070512|0.0481664172|0.0790067785|-0.519757196|-0.3172405561|0.2093599771|0.0850772504|0.0910312636|0.0969735269|0.130889548|1.55442615|1.80253035|0.5014920093|0.7478244512|1.0245481|171.02712672|20.79933186|0.99854078|7.1459804|0.0308439705|0.0140203093|0.1629003368|0.3827218277
2025-08-02 16:18:58|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:19:00|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|8.8281777|0.52621266|3.79361871|6.1778486|0.69180278|0.7686394|0.1247941533|0.139027523|0.0348798529|0.0424596265|0.0368614755|0.0419871131|0.0785277456|0.0283039806|4352.53333375|170.88625715|170.78834421|2295.61667887|2165.86392905|314.10468454|377.52104791|0.0683275266|0.0830218995|0.049201147|0.0527373745|0.0642119595|0.0695550315|-0.1338805693|-0.2511601813|0.2388113039|-0.0371507354|0.0241144251|0.0712711812|0.0549068011|0.75128692|1.42035004|0.3124927008|0.5265174216|1.48389089|11.48986285|447.76026633|8.47013956|8.31800442|0.0385605615|0.0310509821|0.1708966856|0.3143819864
2025-08-02 16:19:02|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:19:04|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|13.71779694|1.54102299|8.47420805|3.65170098|1.44948101|1.59798161|0.2724008725|0.2635240513|0.1474202471|0.1494546414|0.1619043676|0.1485925291|0.1078555132|0.0994687218|1727.07114682|182.8853395|181.94391992|1549.50959666|1412.89246802|355.51933593|219.09423933|0.1082155507|0.1030601758|0.0335479563|0.0324796895|0.0397720247|0.0371632167|0.2599518289|0.13901639|0.0835228697|0.1232343848|0.1040882915|0.0502024975|0.0306707107|1.09180811|2.2336948|1.1647995113|1.4805438277|0.45172883|2.49007664|122.05770508|13.23993608|44.4237822|0.024916099|0.0199181823|0.3321719743|0.3024771942
2025-08-02 16:19:08|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:19:10|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|8.8281777|0.52621266|3.79361871|6.1778486|0.69180278|0.7686394|0.1247941533|0.139027523|0.0348798529|0.0424596265|0.0368614755|0.0419871131|0.0785277456|0.0283039806|4352.53333375|170.88625715|170.78834421|2295.61667887|2165.86392905|314.10468454|377.52104791|0.0683275266|0.0830218995|0.049201147|0.0527373745|0.0642119595|0.0695550315|-0.1338805693|-0.2511601813|0.2388113039|-0.0371507354|0.0241144251|0.0712711812|0.0549068011|0.75128692|1.42035004|0.3124927008|0.5265174216|1.48389089|11.48986285|447.76026633|8.47013956|8.31800442|0.0385605615|0.0310509821|0.1708966856|0.3143819864
2025-08-02 16:19:12|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|15.63518647|1.64148318|29.95397751|21.72202677|1.97409565|1.57283123|0.4769616598|0.4007693704|0.1330793461|0.1390223551|0.1725685921|0.1718852905|0.1114810017|0.1033858398|574.92020242|61.36012483|61.28417594|475.04873128|302.29520484|134.12452743|121.95425318|0.1249119838|0.1258400709|0.0301384368|0.034988449|0.045348584|0.0517176788|0.4623078864|-0.0177257631|0.0655802846|0.0660672829|0.0527952084|0.0362663452|0.0107018502|0.6878681|0.86439425|0.7085939883|1.1372205821|0.43817338|23.0298952|89.88015256|10.63825963|2.77796048|0.0243902119|0.0187131514|0.0204790578|0.3841466972
2025-08-02 16:19:13|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|27.65036367|1.48687212|8.74811802|12.22929941|3.58450483|4.15005724|0.4114219253|0.3875606223|0.0910256812|0.0620745931|0.086092515|0.0562662093|0.0607082354|0.0417179738|2853.10086622|128.42004963|127.33138889|1076.08679462|961.40742121|303.31133485|180.30816125|0.1512170793|0.1261829532|0.0742147349|0.0415334361|0.103611066|0.0577747492|0.0912532174|0.1409304135|0.1483949131|0.0952840343|0.0990041037|0.0414238232|0.0386878501|0.97753465|1.62659979|0.2900148773|0.5123732269|1.40522395|8.04625335|108.69814756|4.6942168|24.12401793|0.0132554701|0.0077925623|0.4319159116|0.2474906128
2025-08-02 16:19:15|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:19:17|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|24.34388961|0.89623197|10.41029848|292.8820235|1.52293085|-14.58194297|0.3975847724|0.3988856029|0.0772761496|0.0739568002|0.070236594|0.0703336099|0.0442392694|0.0452896327|3450.151798|137.71333339|137.60689623|2044.90188134|501.11999486|258.57404105|313.65894914|0.0719176078|0.0791866979|0.0360727916|0.0338241561|0.0494729823|0.0468745111|0.1265034221|0.0443098789|0.0333630337|0.0355313834|0.0510292992|0.0468218997|0.0833631314|0.74735017|1.1513291|0.3242211933|0.5589167282|0.78776149|6.09950192|85.06693185|3.884202|6.39109547|0.0247748181|0.0214134177|0.2168126091|0.5580266262
2025-08-02 16:19:19|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.05835734|0.61017286|7.360503|20.74413038|1.375505|1.60338556|0.1301581329|0.1307732317|0.0370116303|0.0395450376|0.077028822|0.0700603672|0.0583111553|0.0523428994|6796.70642983|385.58143629|385.1673811|2995.01914807|2577.3423641|437.73781093|472.10237951|0.1297708994|0.1336523004|0.021578443|0.0234604626|0.0303826454|0.0333255716|-0.0912309538|0.0974709588|0.1834865402|0.0358174294|0.0333840483|0.0672572862|0.0486735429|0.88574985|1.47016322|0.4480148711|0.6754431087|0.91733875|8.9635514|177.80992016|10.11723626|5.32965121|0.0318671507|0.0247624107|0.1895353073|0.3088664693
2025-08-02 16:19:22|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:19:24|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|8.8281777|0.52621266|3.79361871|6.1778486|0.69180278|0.7686394|0.1247941533|0.139027523|0.0348798529|0.0424596265|0.0368614755|0.0419871131|0.0785277456|0.0283039806|4352.53333375|170.88625715|170.78834421|2295.61667887|2165.86392905|314.10468454|377.52104791|0.0683275266|0.0830218995|0.049201147|0.0527373745|0.0642119595|0.0695550315|-0.1338805693|-0.2511601813|0.2388113039|-0.0371507354|0.0241144251|0.0712711812|0.0549068011|0.75128692|1.42035004|0.3124927008|0.5265174216|1.48389089|11.48986285|447.76026633|8.47013956|8.31800442|0.0385605615|0.0310509821|0.1708966856|0.3143819864
2025-08-02 16:19:26|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|27.65036367|1.48687212|8.74811802|12.22929941|3.58450483|4.15005724|0.4114219253|0.3875606223|0.0910256812|0.0620745931|0.086092515|0.0562662093|0.0607082354|0.0417179738|2853.10086622|128.42004963|127.33138889|1076.08679462|961.40742121|303.31133485|180.30816125|0.1512170793|0.1261829532|0.0742147349|0.0415334361|0.103611066|0.0577747492|0.0912532174|0.1409304135|0.1483949131|0.0952840343|0.0990041037|0.0414238232|0.0386878501|0.97753465|1.62659979|0.2900148773|0.5123732269|1.40522395|8.04625335|108.69814756|4.6942168|24.12401793|0.0132554701|0.0077925623|0.4319159116|0.2474906128
2025-08-02 16:19:28|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|27.65036367|1.48687212|8.74811802|12.22929941|3.58450483|4.15005724|0.4114219253|0.3875606223|0.0910256812|0.0620745931|0.086092515|0.0562662093|0.0607082354|0.0417179738|2853.10086622|128.42004963|127.33138889|1076.08679462|961.40742121|303.31133485|180.30816125|0.1512170793|0.1261829532|0.0742147349|0.0415334361|0.103611066|0.0577747492|0.0912532174|0.1409304135|0.1483949131|0.0952840343|0.0990041037|0.0414238232|0.0386878501|0.97753465|1.62659979|0.2900148773|0.5123732269|1.40522395|8.04625335|108.69814756|4.6942168|24.12401793|0.0132554701|0.0077925623|0.4319159116|0.2474906128
2025-08-02 16:19:31|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|12.97131122|5.62593615|2.23363598|-13.42871927|1.04845346|1.0645402|0.9797843263|0.9821819153|0.6191397754|0.7733276915|0.4832090481|0.4142083947|0.155007875|0.3902438689|52.72741092|133.92891607|133.78919384|548.94858825|545.85730668|61.56712049|13.08404242|0.090137857|0.0739648057|0.0053142127|-0.0160959203|0.0073614104|-0.0168320182|-1.0171733872|-0.5511017969|0.1779813028|0.1345110377|0.144103835|0.0552056857|0.0323450939|1.5887171|3.99427246|0.7014418676|1.6854752799|0.02050498|99.95873477|93.76527906|18.56180889|0.22100503|0.0144083308|0.0103763613|0.0642478561|0.454852037
2025-08-02 16:19:33|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:19:34|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|18.6203089|1.26584231|7.5329583|12.90439612|2.78969687|3.90894304|0.4528536664|0.4643355441|0.1294024129|-0.1224931197|0.1162633531|-0.1364785031|0.081883914|-0.0865189253|2328.89005691|187.9531132|184.55001773|1288.70384319|1064.43243086|577.33049721|393.12062903|0.2111084979|0.0027836299|0.0653310395|0.0203536738|0.0818084793|0.0277929492|-0.1962733823|0.1919703784|0.2269698093|0.1212278145|0.1715956998|0.0247663991|-0.094704192|1.45334771|1.80394315|0.980869164|1.2262255417|0.85807766|43.74777177|76.96461171|6.26268266|13.96498777|0.0136189812|0.0096540108|0.3931792406|0.1970491666
2025-08-02 16:19:37|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|12.97131122|5.62593615|2.23363598|-13.42871927|1.04845346|1.0645402|0.9797843263|0.9821819153|0.6191397754|0.7733276915|0.4832090481|0.4142083947|0.155007875|0.3902438689|52.72741092|133.92891607|133.78919384|548.94858825|545.85730668|61.56712049|13.08404242|0.090137857|0.0739648057|0.0053142127|-0.0160959203|0.0073614104|-0.0168320182|-1.0171733872|-0.5511017969|0.1779813028|0.1345110377|0.144103835|0.0552056857|0.0323450939|1.5887171|3.99427246|0.7014418676|1.6854752799|0.02050498|99.95873477|93.76527906|18.56180889|0.22100503|0.0144083308|0.0103763613|0.0642478561|0.454852037
2025-08-02 16:19:38|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:19:40|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|11.96655701|0.89785076|5.98889289|10.73627683|1.4172921|1.77438574|0.3040121101|0.2287112102|0.1466641376|0.098553021|0.1168213322|0.0748314792|0.0844368602|0.0544108108|4296.88953328|349.80563704|349.77383233|2938.02652829|2532.38935801|3821.98133661|389.82098645|0.1343290358|0.0889436688|0.0212756152|0.0134269668|0.1337028205|0.0752980055|-0.2372603492|0.4312738679|0.3173255326|-0.0828691015|0.0421741073|0.0560769173|0.0013749321|1.46694449|2.78569718|0.1816503252|0.3139630024|0.23816745|689.672382|136.30957607|12.47238544|284.03199186|0.0305802816|0.0237233316|0.1990987518|0.3154680427
2025-08-02 16:19:42|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|11.96655701|0.89785076|5.98889289|10.73627683|1.4172921|1.77438574|0.3040121101|0.2287112102|0.1466641376|0.098553021|0.1168213322|0.0748314792|0.0844368602|0.0544108108|4296.88953328|349.80563704|349.77383233|2938.02652829|2532.38935801|3821.98133661|389.82098645|0.1343290358|0.0889436688|0.0212756152|0.0134269668|0.1337028205|0.0752980055|-0.2372603492|0.4312738679|0.3173255326|-0.0828691015|0.0421741073|0.0560769173|0.0013749321|1.46694449|2.78569718|0.1816503252|0.3139630024|0.23816745|689.672382|136.30957607|12.47238544|284.03199186|0.0305802816|0.0237233316|0.1990987518|0.3154680427
2025-08-02 16:19:44|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:19:47|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:19:48|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:19:50|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:19:53|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|10.40051334|0.46414983|6.04288452|6.29380891|0.69404158|0.72740461|0.1567401843|0.151534848|0.0580464891|0.0595462127|0.0632305141|0.0670732715|0.0430076229|0.0487382913|6736.29610657|260.44858754|255.31222624|4220.04512462|4001.3772595|570.86550078|533.73332365|0.067336081|0.0924919844|0.0267177487|0.0307357314|0.0355993355|0.0399151747|-0.5154960054|-0.1763250591|0.0058276738|0.001738083|0.0106153711|0.0697908035|0.0387383689|1.03660763|2.03519861|0.3012898988|0.463487107|0.80486236|3.57096674|93.63143284|3.58502075|5.99569262|0.0428863106|0.0410885698|0.0808816187|0.4391644643
2025-08-02 16:19:54|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|13.93962505|0.66309311|13.4270707|-7.39577394|1.31565655|1.43612316|0.1468633697|0.1367203109|0.0644396031|0.0572810299|0.0770158059|0.0651067375|0.0517761757|0.0446694422|4820.50576628|218.84502728|217.7930036|2514.63035483|2386.3231793|711.43819257|118.4111954|0.1042001704|0.0855753388|0.0387423788|0.0340866604|0.0611985336|0.0546343632|0.3406863863|0.4550905031|0.0659027962|0.099567967|0.0789485997|0.0382189179|0.03591947|1.5523785|1.86385012|0.2065731391|0.3251203621|0.95373775|28.53329734|77.75802532|4.28241362|2.9117814|0.0297499825|0.0222783673|0.3069401445|0.3674855873
2025-08-02 16:19:56|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:19:57|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:20:00|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|29.97159875|0.93380303|19.16757804|23.10831738|4.71033898|4.97617773|0.4905083876|0.4884706054|0.0736580864|0.1055240583|0.0681089726|0.1145084459|0.0452381174|0.0746554233|7816.66068412|138.52221179|136.24484294|1126.26096521|1001.28380881|561.80764341|230.04615056|0.1615068586|0.1436710668|0.0796608251|0.0641979266|0.1032117626|0.0826512487|-0.1116239369|0.1550871166|0.1511742136|0.065764181|0.104589023|0.0617208658|0.1216920714|1.68658501|2.2957007|0.1362197979|0.3575125255|1.03793434|3.83965255|63.81829734|5.2235047|35.05479704|0.0134033024|0.0095499262|0.300152458|0.3078159227
2025-08-02 16:20:02|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:20:06|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:20:10|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:20:12|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:20:14|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:20:16|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:20:18|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:20:20|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|4.54118449|0.36842412|2.80879524|14.8556728|0.60737821|0.62066609|0.0877982787|0.0564951293|0.0814806074|0.0506255095|0.0884753871|0.0521980395|0.0640851313|0.0364415376|4350.95932405|295.93316942|286.56008645|2586.4298196|2580.79979332|597.00188172|507.39614313|0.1159631797|0.0685264199|0.0240628959|0.0146883236|0.0299386759|0.0185141146|-0.1436045925|-0.1578618506|0.2599939881|0.0601038065|0.0317807648|0.0471638626|0.0236883815|0.73394227|1.23402413|1.4937224869|1.8134301714|0.48165043|24.96503643|145.57605931|9.07831114|10.56962312|0.0330758685|0.025254161|0.1774555555|0.1590508451
2025-08-02 16:20:21|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:20:23|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.57783112|1.60196881|16.60352142|13.44725183|2.37726311|3.04947032|0.4700782449|0.4556962391|0.0886417384|0.0900977857|0.0878941153|0.0901438564|0.0590317422|0.0592906886|2385.12642825|122.39714937|122.30926555|1466.71202439|1103.0232373|433.05553577|229.36244097|0.0912014808|0.0902555253|0.0494701431|0.0495126508|0.0675455151|0.0702119654|0.0170376602|0.2420400278|-0.0287157341|0.0166183148|0.0439750225|0.0283636073|-0.0478523721|1.49967586|2.21512737|0.120550567|0.2269093705|0.93961537|6.4234559|45.2566771|2.60144419|7.96162833|0.0268722492|0.0206022733|0.0613952559|0.5497709628
2025-08-02 16:20:26|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:20:28|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|15.63518647|1.64148318|29.95397751|21.72202677|1.97409565|1.57283123|0.4769616598|0.4007693704|0.1330793461|0.1390223551|0.1725685921|0.1718852905|0.1114810017|0.1033858398|574.92020242|61.36012483|61.28417594|475.04873128|302.29520484|134.12452743|121.95425318|0.1249119838|0.1258400709|0.0301384368|0.034988449|0.045348584|0.0517176788|0.4623078864|-0.0177257631|0.0655802846|0.0660672829|0.0527952084|0.0362663452|0.0107018502|0.6878681|0.86439425|0.7085939883|1.1372205821|0.43817338|23.0298952|89.88015256|10.63825963|2.77796048|0.0243902119|0.0187131514|0.0204790578|0.3841466972
2025-08-02 16:20:30|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:20:32|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:20:34|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:20:36|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:20:38|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:20:41|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:20:43|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|24.34388961|0.89623197|10.41029848|292.8820235|1.52293085|-14.58194297|0.3975847724|0.3988856029|0.0772761496|0.0739568002|0.070236594|0.0703336099|0.0442392694|0.0452896327|3450.151798|137.71333339|137.60689623|2044.90188134|501.11999486|258.57404105|313.65894914|0.0719176078|0.0791866979|0.0360727916|0.0338241561|0.0494729823|0.0468745111|0.1265034221|0.0443098789|0.0333630337|0.0355313834|0.0510292992|0.0468218997|0.0833631314|0.74735017|1.1513291|0.3242211933|0.5589167282|0.78776149|6.09950192|85.06693185|3.884202|6.39109547|0.0247748181|0.0214134177|0.2168126091|0.5580266262
2025-08-02 16:20:45|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:20:47|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:20:49|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:20:51|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:20:54|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:20:57|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:20:59|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|25.57783112|1.60196881|16.60352142|13.44725183|2.37726311|3.04947032|0.4700782449|0.4556962391|0.0886417384|0.0900977857|0.0878941153|0.0901438564|0.0590317422|0.0592906886|2385.12642825|122.39714937|122.30926555|1466.71202439|1103.0232373|433.05553577|229.36244097|0.0912014808|0.0902555253|0.0494701431|0.0495126508|0.0675455151|0.0702119654|0.0170376602|0.2420400278|-0.0287157341|0.0166183148|0.0439750225|0.0283636073|-0.0478523721|1.49967586|2.21512737|0.120550567|0.2269093705|0.93961537|6.4234559|45.2566771|2.60144419|7.96162833|0.0268722492|0.0206022733|0.0613952559|0.5497709628
2025-08-02 16:21:01|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:21:03|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:21:05|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:21:07|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|24.03315564|0.46356296|9.81451618|25.29440813|1.73171201|3.02797469|0.260857658|0.2988688688|0.0366950659|0.0364480186|0.0304656044|0.0301213064|0.0180801899|0.0181273093|8176.40774318|124.32853036|124.20616135|1752.97341454|1281.28650443|770.72866063|394.35487642|0.0757979978|0.0749896953|0.033698667|0.0348650604|0.0570156128|0.0549908984|0.7384898929|-0.0891580449|0.0300977448|0.0809752483|0.0674036142|0.0597249028|0.0782958722|0.6531999|1.11086704|0.5302648611|0.8689019137|2.00083539|17.20570278|125.53606414|2.57981224|25.57999526|0.0155304487|0.0157136368|0.0929031146|0.3702519333
2025-08-02 16:21:08|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:21:11|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:21:15|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:21:17|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|4.54118449|0.36842412|2.80879524|14.8556728|0.60737821|0.62066609|0.0877982787|0.0564951293|0.0814806074|0.0506255095|0.0884753871|0.0521980395|0.0640851313|0.0364415376|4350.95932405|295.93316942|286.56008645|2586.4298196|2580.79979332|597.00188172|507.39614313|0.1159631797|0.0685264199|0.0240628959|0.0146883236|0.0299386759|0.0185141146|-0.1436045925|-0.1578618506|0.2599939881|0.0601038065|0.0317807648|0.0471638626|0.0236883815|0.73394227|1.23402413|1.4937224869|1.8134301714|0.48165043|24.96503643|145.57605931|9.07831114|10.56962312|0.0330758685|0.025254161|0.1774555555|0.1590508451
2025-08-02 16:21:19|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:21:21|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:21:22|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:21:24|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|24.12775244|0.4628486|9.77633884|23.75087915|1.73334897|3.02707282|0.2619885244|0.2995128432|0.0365344556|0.0362991337|0.0302959935|0.0299719697|0.0179042737|0.0179552709|8224.84852714|123.56634295|123.4451883|1749.91288109|1278.27808687|777.7987425|397.10753088|0.0753296607|0.0745687299|0.0334920612|0.0346411547|0.0566588737|0.0546894653|0.7365170642|-0.0915529632|0.02972298|0.0806822877|0.0673910332|0.0593110983|0.0784277244|0.65183193|1.10986501|0.5371660567|0.8788161152|2.00026069|17.12442703|124.68528728|2.55539422|25.60936981|0.015465638|0.0157080655|0.0917168055|0.3702228663
2025-08-02 16:21:26|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:21:28|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|25.57783112|1.60196881|16.60352142|13.44725183|2.37726311|3.04947032|0.4700782449|0.4556962391|0.0886417384|0.0900977857|0.0878941153|0.0901438564|0.0590317422|0.0592906886|2385.12642825|122.39714937|122.30926555|1466.71202439|1103.0232373|433.05553577|229.36244097|0.0912014808|0.0902555253|0.0494701431|0.0495126508|0.0675455151|0.0702119654|0.0170376602|0.2420400278|-0.0287157341|0.0166183148|0.0439750225|0.0283636073|-0.0478523721|1.49967586|2.21512737|0.120550567|0.2269093705|0.93961537|6.4234559|45.2566771|2.60144419|7.96162833|0.0268722492|0.0206022733|0.0613952559|0.5497709628
2025-08-02 16:21:30|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:21:32|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:21:35|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:21:37|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:21:40|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05835734|0.61017286|7.360503|20.74413038|1.375505|1.60338556|0.1301581329|0.1307732317|0.0370116303|0.0395450376|0.077028822|0.0700603672|0.0583111553|0.0523428994|6796.70642983|385.58143629|385.1673811|2995.01914807|2577.3423641|437.73781093|472.10237951|0.1297708994|0.1336523004|0.021578443|0.0234604626|0.0303826454|0.0333255716|-0.0912309538|0.0974709588|0.1834865402|0.0358174294|0.0333840483|0.0672572862|0.0486735429|0.88574985|1.47016322|0.4480148711|0.6754431087|0.91733875|8.9635514|177.80992016|10.11723626|5.32965121|0.0318671507|0.0247624107|0.1895353073|0.3088664693
2025-08-02 16:21:42|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:21:44|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|24.03315564|0.46356296|9.81451618|25.29440813|1.73171201|3.02797469|0.260857658|0.2988688688|0.0366950659|0.0364480186|0.0304656044|0.0301213064|0.0180801899|0.0181273093|8176.40774318|124.32853036|124.20616135|1752.97341454|1281.28650443|770.72866063|394.35487642|0.0757979978|0.0749896953|0.033698667|0.0348650604|0.0570156128|0.0549908984|0.7384898929|-0.0891580449|0.0300977448|0.0809752483|0.0674036142|0.0597249028|0.0782958722|0.6531999|1.11086704|0.5302648611|0.8689019137|2.00083539|17.20570278|125.53606414|2.57981224|25.57999526|0.0155304487|0.0157136368|0.0929031146|0.3702519333
2025-08-02 16:21:46|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.17085414|0.56257805|7.22517249|5.10299405|0.89101131|0.94263651|0.211314391|0.2023482684|0.0831790158|0.075898776|0.101263073|0.0923197399|0.0470359694|0.0644124093|4185.19533052|287.85311615|287.76437118|2758.8804378|2603.86433654|702.26475116|337.78542484|0.1080910386|0.0955627009|0.0369630491|0.0321399739|0.0484027254|0.042100571|-0.2485388|-0.0457571277|0.2013590615|0.0643133554|0.0454756791|0.0827062082|0.0455394107|1.02809606|1.61783911|0.402938938|0.6973649832|0.90174916|6.87058173|48.81970383|2.6515084|5.4152565|0.036004113|0.0284220935|0.1091418423|0.3153706518
2025-08-02 16:21:48|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|15.03012914|3.2040169|-0.70379745|2.52213342|0.98186875|1.07871917|0.4661457246|0.038541753|0.2519696071|0.2705303718|0.2765147948|0.2429157283|0.2007125498|0.1748331074|1009.17784681|178.34482733|176.84626543|2840.646535|2594.15755542|14329.33311452|-663.02874106|0.0643655284|0.0563243389|0.0043382334|0.0038813111|0.0269178827|0.002464056|-2.081550681|0.0465624207|0.1894025402|0.0135824516|0.0689173872|0.0662407168|0.0906083363|2.09336247|2.23603892|1.5120855157|3.0412825157|0.1844899|20.78451906|59.26694788|12.00528637|0.66495007|0.0323651485|0.0237925138|0.466289676|0.3712173899
2025-08-02 16:21:50|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:21:53|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:21:55|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:21:56|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:21:58|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:22:01|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|25.57783112|1.60196881|16.60352142|13.44725183|2.37726311|3.04947032|0.4700782449|0.4556962391|0.0886417384|0.0900977857|0.0878941153|0.0901438564|0.0590317422|0.0592906886|2385.12642825|122.39714937|122.30926555|1466.71202439|1103.0232373|433.05553577|229.36244097|0.0912014808|0.0902555253|0.0494701431|0.0495126508|0.0675455151|0.0702119654|0.0170376602|0.2420400278|-0.0287157341|0.0166183148|0.0439750225|0.0283636073|-0.0478523721|1.49967586|2.21512737|0.120550567|0.2269093705|0.93961537|6.4234559|45.2566771|2.60144419|7.96162833|0.0268722492|0.0206022733|0.0613952559|0.5497709628
2025-08-02 16:22:03|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:22:04|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:22:06|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|18.97863065|1.10379657|13.31966647|14.7935228|1.47824934|1.64453843|0.3040084207|0.2797213945|0.0972294712|0.0833245565|0.0997761711|0.0888161074|0.0710322017|0.0619377577|3198.16239783|228.73356497|229.71282672|2397.26127685|2110.23889389|710.8563641|334.45362965|0.0898642115|0.0889424329|0.0459749369|0.0416486817|0.0607073267|0.0568789977|0.0666840857|0.1214166453|0.129526529|0.034859307|0.0633465642|0.0599006925|0.0453275526|1.50210966|2.38535433|0.1852328207|0.3534029347|0.82696009|3.491748|45.1949623|3.04328932|4.13936096|0.0237968135|0.0186568559|0.1359855015|0.3699554712
2025-08-02 16:22:08|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:22:09|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.05835734|0.61017286|7.360503|20.74413038|1.375505|1.60338556|0.1301581329|0.1307732317|0.0370116303|0.0395450376|0.077028822|0.0700603672|0.0583111553|0.0523428994|6796.70642983|385.58143629|385.1673811|2995.01914807|2577.3423641|437.73781093|472.10237951|0.1297708994|0.1336523004|0.021578443|0.0234604626|0.0303826454|0.0333255716|-0.0912309538|0.0974709588|0.1834865402|0.0358174294|0.0333840483|0.0672572862|0.0486735429|0.88574985|1.47016322|0.4480148711|0.6754431087|0.91733875|8.9635514|177.80992016|10.11723626|5.32965121|0.0318671507|0.0247624107|0.1895353073|0.3088664693
2025-08-02 16:22:12|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|35.86953719|2.00324533|16.77249445|45.18155929|3.41004637|6.20885916|0.2633224165|0.23856283|0.0823542223|0.0618748424|0.0865620591|0.0695131641|0.0576884273|0.0481470837|2533.4557645|138.35943008|138.288502|1356.51894223|914.3084749|290.51260825|280.17095711|0.1066069712|0.0998300572|0.0399899256|0.0313206801|0.0694268531|0.0527928955|0.1813767458|0.1887462533|0.3324869659|0.0512876348|0.0414190246|0.0338077113|-0.0232628184|0.76772676|1.32893693|0.1975659191|0.3228762106|0.78915632|3.9789135|44.844899|2.49743272|3.82387027|0.0106765053|0.0080913059|0.1243321503|0.3093417864
2025-08-02 16:22:14|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|14.01519049|1.54459163|8.57707445|3.69507621|1.437248|1.59920962|0.2723015877|0.263741343|0.147197518|0.1496823993|0.1619314332|0.1488787601|0.1078550654|0.0996875547|1725.21265596|183.08582371|182.15401582|1546.90059212|1410.09300425|354.10886005|219.87086277|0.1079258335|0.102908726|0.0334759595|0.0324145779|0.0396440841|0.0371152989|0.2788971796|0.137984472|0.0835721227|0.1326520915|0.1057204284|0.0501901824|0.0300520751|1.06892582|2.24228061|1.1706702553|1.491705073|0.44984315|2.47115704|122.02826996|13.25025876|44.4368731|0.0248682212|0.0198607967|0.3325892351|0.3076853517
2025-08-02 16:22:16|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:22:19|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|35.86953719|2.00324533|16.77249445|45.18155929|3.41004637|6.20885916|0.2633224165|0.23856283|0.0823542223|0.0618748424|0.0865620591|0.0695131641|0.0576884273|0.0481470837|2533.4557645|138.35943008|138.288502|1356.51894223|914.3084749|290.51260825|280.17095711|0.1066069712|0.0998300572|0.0399899256|0.0313206801|0.0694268531|0.0527928955|0.1813767458|0.1887462533|0.3324869659|0.0512876348|0.0414190246|0.0338077113|-0.0232628184|0.76772676|1.32893693|0.1975659191|0.3228762106|0.78915632|3.9789135|44.844899|2.49743272|3.82387027|0.0106765053|0.0080913059|0.1243321503|0.3093417864
2025-08-02 16:22:21|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:22:23|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|10.40051334|0.46414983|6.04288452|6.29380891|0.69404158|0.72740461|0.1567401843|0.151534848|0.0580464891|0.0595462127|0.0632305141|0.0670732715|0.0430076229|0.0487382913|6736.29610657|260.44858754|255.31222624|4220.04512462|4001.3772595|570.86550078|533.73332365|0.067336081|0.0924919844|0.0267177487|0.0307357314|0.0355993355|0.0399151747|-0.5154960054|-0.1763250591|0.0058276738|0.001738083|0.0106153711|0.0697908035|0.0387383689|1.03660763|2.03519861|0.3012898988|0.463487107|0.80486236|3.57096674|93.63143284|3.58502075|5.99569262|0.0428863106|0.0410885698|0.0808816187|0.4391644643
2025-08-02 16:22:25|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|10.17085414|0.56257805|7.22517249|5.10299405|0.89101131|0.94263651|0.211314391|0.2023482684|0.0831790158|0.075898776|0.101263073|0.0923197399|0.0470359694|0.0644124093|4185.19533052|287.85311615|287.76437118|2758.8804378|2603.86433654|702.26475116|337.78542484|0.1080910386|0.0955627009|0.0369630491|0.0321399739|0.0484027254|0.042100571|-0.2485388|-0.0457571277|0.2013590615|0.0643133554|0.0454756791|0.0827062082|0.0455394107|1.02809606|1.61783911|0.402938938|0.6973649832|0.90174916|6.87058173|48.81970383|2.6515084|5.4152565|0.036004113|0.0284220935|0.1091418423|0.3153706518
2025-08-02 16:22:27|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:22:29|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05835734|0.61017286|7.360503|20.74413038|1.375505|1.60338556|0.1301581329|0.1307732317|0.0370116303|0.0395450376|0.077028822|0.0700603672|0.0583111553|0.0523428994|6796.70642983|385.58143629|385.1673811|2995.01914807|2577.3423641|437.73781093|472.10237951|0.1297708994|0.1336523004|0.021578443|0.0234604626|0.0303826454|0.0333255716|-0.0912309538|0.0974709588|0.1834865402|0.0358174294|0.0333840483|0.0672572862|0.0486735429|0.88574985|1.47016322|0.4480148711|0.6754431087|0.91733875|8.9635514|177.80992016|10.11723626|5.32965121|0.0318671507|0.0247624107|0.1895353073|0.3088664693
2025-08-02 16:22:31|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:22:34|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|13.71779694|1.54102299|8.47420805|3.65170098|1.44948101|1.59798161|0.2724008725|0.2635240513|0.1474202471|0.1494546414|0.1619043676|0.1485925291|0.1078555132|0.0994687218|1727.07114682|182.8853395|181.94391992|1549.50959666|1412.89246802|355.51933593|219.09423933|0.1082155507|0.1030601758|0.0335479563|0.0324796895|0.0397720247|0.0371632167|0.2599518289|0.13901639|0.0835228697|0.1232343848|0.1040882915|0.0502024975|0.0306707107|1.09180811|2.2336948|1.1647995113|1.4805438277|0.45172883|2.49007664|122.05770508|13.23993608|44.4237822|0.024916099|0.0199181823|0.3321719743|0.3024771942
2025-08-02 16:22:35|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:22:37|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:22:39|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:22:41|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:22:43|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:22:45|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:22:48|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|27.65036367|1.48687212|8.74811802|12.22929941|3.58450483|4.15005724|0.4114219253|0.3875606223|0.0910256812|0.0620745931|0.086092515|0.0562662093|0.0607082354|0.0417179738|2853.10086622|128.42004963|127.33138889|1076.08679462|961.40742121|303.31133485|180.30816125|0.1512170793|0.1261829532|0.0742147349|0.0415334361|0.103611066|0.0577747492|0.0912532174|0.1409304135|0.1483949131|0.0952840343|0.0990041037|0.0414238232|0.0386878501|0.97753465|1.62659979|0.2900148773|0.5123732269|1.40522395|8.04625335|108.69814756|4.6942168|24.12401793|0.0132554701|0.0077925623|0.4319159116|0.2474906128
2025-08-02 16:22:50|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|24.01499941|0.90142286|13.11512506|23.55570621|1.6765453|2.7919027|0.3733683969|0.3822633831|0.0695090206|0.0691946057|0.0707227915|0.0731319795|0.0476079482|0.0489940848|3368.15551862|137.24825692|136.86107993|2096.2882475|1422.94283464|405.56982822|287.84177093|0.0969191124|0.0953017892|0.0483508318|0.0458707379|0.0663375082|0.0624852828|-0.2549782402|0.0684188617|0.0186662316|0.0567332888|0.0666387041|0.0551380742|0.04172178|1.14856556|2.10711776|0.2800823141|0.3673925959|1.07235934|7.00406774|66.57763799|3.06085182|7.19380421|0.0271695467|0.016103704|0.10725872|0.5176784019
2025-08-02 16:22:52|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:22:55|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|11.96655701|0.89785076|5.98889289|10.73627683|1.4172921|1.77438574|0.3040121101|0.2287112102|0.1466641376|0.098553021|0.1168213322|0.0748314792|0.0844368602|0.0544108108|4296.88953328|349.80563704|349.77383233|2938.02652829|2532.38935801|3821.98133661|389.82098645|0.1343290358|0.0889436688|0.0212756152|0.0134269668|0.1337028205|0.0752980055|-0.2372603492|0.4312738679|0.3173255326|-0.0828691015|0.0421741073|0.0560769173|0.0013749321|1.46694449|2.78569718|0.1816503252|0.3139630024|0.23816745|689.672382|136.30957607|12.47238544|284.03199186|0.0305802816|0.0237233316|0.1990987518|0.3154680427
2025-08-02 16:22:57|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:22:59|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:23:01|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:23:03|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:23:05|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:23:07|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:23:09|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:23:11|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:23:14|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:23:17|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:23:19|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:23:21|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:23:23|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:23:25|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:23:27|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:23:30|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:23:31|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:23:34|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:23:36|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|17.87800068|1.40435901|8.65315761|10.89495628|2.27533564|1.4763207|0.2936152655|0.2829561764|0.0969948466|0.0939323591|0.1003585832|0.0963512229|0.0774614322|0.0792087501|2354.80730437|177.23434726|176.61658881|1442.59028043|925.83797327|326.07425719|353.28382371|0.1291956424|0.1387972297|0.0269127673|0.0260182889|0.0667313635|0.0681765576|0.0402858324|0.1674467046|0.1478264738|-0.035110496|-0.003633555|0.0276596905|0.0909088984|1.20424334|1.87929711|0.1708981575|0.4953125401|0.93111738|5.68915157|99.12431684|8.35135652|5.9867481|0.0334664517|0.0092445359|0.1661229592|0.1571744994
2025-08-02 16:23:39|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|45.00793598|9.48938003|854.29420192|-133.95846317|4.67738464|4.76474926|0.5422493311|0.5128188548|0.2071446872|0.2607061556|0.2596345992|0.3052017048|0.1921626207|0.2220158239|1611.47870671|266.27498817|266.20971668|2566.04745355|2508.34007353|1444.56920042|119.12083008|0.1104496094|0.183229332|0.0619778036|0.1081527824|0.0792147942|0.1383697522|-0.5873599867|-0.2793013745|0.0598497431|-0.1581821203|-0.169215794|0.0105095258|0.1389684658|3.50003514|4.58757303|0.1036819513|0.079990187|0.56640908|2.53853158|124.7963862|25.91268117|13.13146317|0.0124313512|0.0147132721|-0.1520336709|0.6235974134
2025-08-02 16:23:40|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:23:42|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:23:45|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:23:47|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:23:49|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|16.52857032|1.07204866|9.33320922|20.73387131|1.39668|1.55995066|0.3325778599|0.32721749|0.0994416986|0.0902529585|0.0954357903|0.0866140716|0.0672405018|0.0615668725|2721.33234179|191.92204341|191.33882999|2235.28496274|2146.61769427|409.3214888|332.7548583|0.0919839702|0.0792436626|0.0516130016|0.0393765112|0.0608799241|0.0507693579|-0.304684748|0.0263511918|0.1267549032|0.046868906|0.0695364319|0.0691691859|0.0957875922|1.29904526|2.14375597|0.2481222046|0.376055707|0.70356932|3.78794303|66.73821733|3.62982615|4.63914904|0.0279497841|0.0221510099|0.1653808609|0.3399070196
2025-08-02 16:23:50|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|12.58242037|0.32536106|5.45459035|-1.54238776|0.57901137|0.65543465|0.1903729483|0.1987917436|0.0354168288|0.0418286352|0.038639104|0.0447646575|0.0216648572|0.0291771177|3776.11140915|59.131987|59.06970018|1826.05956067|1680.19679012|354.25176514|221.5719938|0.0378781716|0.0559051902|0.0176130404|0.0204829441|0.0231746668|0.027252344|-0.8842959875|-0.3169293846|0.0087778585|0.0972370343|0.0540643915|0.0360666982|0.0375318579|0.79828443|1.32719022|0.558501334|0.9163471429|0.82226139|5.05346233|62.55715754|1.34196825|4.87977291|0.0274705999|0.0221932815|0.3334184106|0.2962218491
2025-08-02 16:23:52|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:23:55|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:23:57|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:23:59|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:24:01|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|15.63518647|1.64148318|29.95397751|21.72202677|1.97409565|1.57283123|0.4769616598|0.4007693704|0.1330793461|0.1390223551|0.1725685921|0.1718852905|0.1114810017|0.1033858398|574.92020242|61.36012483|61.28417594|475.04873128|302.29520484|134.12452743|121.95425318|0.1249119838|0.1258400709|0.0301384368|0.034988449|0.045348584|0.0517176788|0.4623078864|-0.0177257631|0.0655802846|0.0660672829|0.0527952084|0.0362663452|0.0107018502|0.6878681|0.86439425|0.7085939883|1.1372205821|0.43817338|23.0298952|89.88015256|10.63825963|2.77796048|0.0243902119|0.0187131514|0.0204790578|0.3841466972
2025-08-02 16:24:03|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:24:05|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|12.21490487|0.76900761|6.72297854|1.04149545|1.0115203|1.12516819|0.1509765408|0.1341937161|0.0698164339|0.0648499372|0.1254973336|0.0776944824|0.1042478272|0.0520263271|4962.80725501|233.31762076|232.05763374|4058.81370801|3856.48613257|537.06398556|615.84168266|0.1193228514|0.0990034133|0.0310337876|0.0307114094|0.0384838982|0.0395845668|0.1305583439|0.412888814|0.2280708978|0.0629602025|0.0864185613|0.0565568318|0.0897157189|1.3542096|1.5332915|0.2873193805|0.449864402|0.82032259|135.57208612|81.42572865|5.15488308|8.03239236|0.0316009918|0.0276115124|0.2116127947|0.3120354376
2025-08-02 16:24:07|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:24:09|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:24:11|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:24:14|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|16.52857032|1.07204866|9.33320922|20.73387131|1.39668|1.55995066|0.3325778599|0.32721749|0.0994416986|0.0902529585|0.0954357903|0.0866140716|0.0672405018|0.0615668725|2721.33234179|191.92204341|191.33882999|2235.28496274|2146.61769427|409.3214888|332.7548583|0.0919839702|0.0792436626|0.0516130016|0.0393765112|0.0608799241|0.0507693579|-0.304684748|0.0263511918|0.1267549032|0.046868906|0.0695364319|0.0691691859|0.0957875922|1.29904526|2.14375597|0.2481222046|0.376055707|0.70356932|3.78794303|66.73821733|3.62982615|4.63914904|0.0279497841|0.0221510099|0.1653808609|0.3399070196
2025-08-02 16:24:17|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:24:19|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|24.01499941|0.90142286|13.11512506|23.55570621|1.6765453|2.7919027|0.3733683969|0.3822633831|0.0695090206|0.0691946057|0.0707227915|0.0731319795|0.0476079482|0.0489940848|3368.15551862|137.24825692|136.86107993|2096.2882475|1422.94283464|405.56982822|287.84177093|0.0969191124|0.0953017892|0.0483508318|0.0458707379|0.0663375082|0.0624852828|-0.2549782402|0.0684188617|0.0186662316|0.0567332888|0.0666387041|0.0551380742|0.04172178|1.14856556|2.10711776|0.2800823141|0.3673925959|1.07235934|7.00406774|66.57763799|3.06085182|7.19380421|0.0271695467|0.016103704|0.10725872|0.5176784019
2025-08-02 16:24:21|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|36.28578833|1.868779|17.2973765|42.59183789|3.41730232|6.34850226|0.2636443964|0.2390504419|0.0822948375|0.0626392178|0.0864229956|0.0703026148|0.0572494315|0.0486196285|2502.14853962|137.79000018|137.71580809|1349.508305|881.83211796|247.30739084|248.81832411|0.1069249199|0.1009641396|0.0403143676|0.0316464013|0.0701851756|0.0534387479|0.2599098804|0.1825615057|0.3409498717|0.091460695|0.0398255236|0.0332395779|-0.0247211658|0.77195264|1.30332885|0.1914809537|0.302586412|0.78748718|4.01052863|44.41513061|2.45985498|3.79136639|0.010622132|0.0080127734|0.1235617307|0.3070784498
2025-08-02 16:24:22|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:24:24|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|29.97159875|0.93380303|19.16757804|23.10831738|4.71033898|4.97617773|0.4905083876|0.4884706054|0.0736580864|0.1055240583|0.0681089726|0.1145084459|0.0452381174|0.0746554233|7816.66068412|138.52221179|136.24484294|1126.26096521|1001.28380881|561.80764341|230.04615056|0.1615068586|0.1436710668|0.0796608251|0.0641979266|0.1032117626|0.0826512487|-0.1116239369|0.1550871166|0.1511742136|0.065764181|0.104589023|0.0617208658|0.1216920714|1.68658501|2.2957007|0.1362197979|0.3575125255|1.03793434|3.83965255|63.81829734|5.2235047|35.05479704|0.0134033024|0.0095499262|0.300152458|0.3078159227
2025-08-02 16:24:26|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:24:28|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:24:30|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:24:32|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|13.03239488|5.72230353|2.34101324|-13.75759701|1.09074789|1.06385731|0.8712056496|0.9372126947|0.6099300445|0.7754981543|0.4825870617|0.4117607178|0.148297685|0.3879815639|51.83890821|134.10378791|133.96716586|548.86948529|578.35286515|59.81542597|13.14441832|0.0901968458|0.0752497555|0.0053675034|-0.0156237652|0.00736868|-0.0163554333|-0.9921470432|-0.5552861328|0.1778464856|0.133938485|0.1446245102|0.055163058|0.0323845974|1.57147565|2.84327336|0.7048148251|1.6887400704|0.02048869|100.43450756|93.11439051|17.95838503|0.22908181|0.0143360129|0.0103555103|0.0638693565|0.4690112158
2025-08-02 16:24:34|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|14.01519049|1.54459163|8.57707445|3.69507621|1.437248|1.59920962|0.2723015877|0.263741343|0.147197518|0.1496823993|0.1619314332|0.1488787601|0.1078550654|0.0996875547|1725.21265596|183.08582371|182.15401582|1546.90059212|1410.09300425|354.10886005|219.87086277|0.1079258335|0.102908726|0.0334759595|0.0324145779|0.0396440841|0.0371152989|0.2788971796|0.137984472|0.0835721227|0.1326520915|0.1057204284|0.0501901824|0.0300520751|1.06892582|2.24228061|1.1706702553|1.491705073|0.44984315|2.47115704|122.02826996|13.25025876|44.4368731|0.0248682212|0.0198607967|0.3325892351|0.3076853517
2025-08-02 16:24:37|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:24:39|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:24:41|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:24:43|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:24:44|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:24:46|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:24:49|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:24:51|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|12.53129085|0.32533407|5.46340268|-1.59776256|0.5791651|0.65555352|0.1903112158|0.1987903494|0.0353987661|0.0418610319|0.0386467542|0.0448026051|0.0216643883|0.0291909412|3770.83888311|59.08123406|59.01906791|1823.83177603|1678.10204961|352.76620606|220.88481526|0.0379126739|0.0559425571|0.0176050183|0.0204947255|0.0231710546|0.0272729824|-0.8892342647|-0.3148864335|0.0085583087|0.0975243163|0.0542492702|0.0360759913|0.0377545244|0.79730853|1.32553768|0.5579332634|0.9157497678|0.82229678|5.05558665|62.49758762|1.33951897|4.87993292|0.0275062133|0.0222040927|0.3345808442|0.2971458483
2025-08-02 16:24:53|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:24:55|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:24:58|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:25:00|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:25:03|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|14.01519049|1.54459163|8.57707445|3.69507621|1.437248|1.59920962|0.2723015877|0.263741343|0.147197518|0.1496823993|0.1619314332|0.1488787601|0.1078550654|0.0996875547|1725.21265596|183.08582371|182.15401582|1546.90059212|1410.09300425|354.10886005|219.87086277|0.1079258335|0.102908726|0.0334759595|0.0324145779|0.0396440841|0.0371152989|0.2788971796|0.137984472|0.0835721227|0.1326520915|0.1057204284|0.0501901824|0.0300520751|1.06892582|2.24228061|1.1706702553|1.491705073|0.44984315|2.47115704|122.02826996|13.25025876|44.4368731|0.0248682212|0.0198607967|0.3325892351|0.3076853517
2025-08-02 16:25:04|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:25:06|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|28.73466625|1.4448808|12.9368839|13.29226309|4.27361822|4.57070426|0.4861410217|0.4445606121|0.081525062|0.0475285215|0.0727256041|0.0468997671|0.049908438|0.0263634701|1570.52747512|107.81773858|106.92344286|921.65989892|738.73877097|367.8375924|230.94873673|0.1349945123|0.0573883711|0.0604590463|0.0256632542|0.0769828413|0.0346409344|-0.0928115926|0.055629476|0.1582280356|0.0966217525|0.1061177822|0.0706925672|0.0466484364|1.61141092|1.87259117|0.4776834393|0.8528190274|0.95760445|24.47921886|57.51372281|2.56670598|23.34654222|0.0096522237|0.006246266|0.1083972218|0.2522133646
2025-08-02 16:25:09|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:25:11|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|12.98144123|0.7104614|5.37063058|-7.68366582|1.21016717|1.66929458|0.2068572867|0.2457873036|0.0693916465|0.0667153021|0.0816246866|0.0704663056|0.0582192453|0.051044238|5814.17998369|236.62225599|236.59644844|4001.36342904|3033.80422587|341.44987169|775.88498966|0.0895973754|0.0864118715|0.0343587302|0.0335361277|0.0421402913|0.0419517296|4.169860125|0.2461470456|0.1763189417|0.085911989|0.0229086414|0.072718041|0.0490470754|1.04003861|1.69465488|0.5552003601|0.6309064492|0.7793103|13.34372711|132.41128348|7.76100659|7.35452354|0.0221281228|0.0178996112|0.1373265961|0.3684919896
2025-08-02 16:25:12|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:25:14|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:25:16|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:25:18|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:25:20|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|25.48608249|1.60199214|16.63551365|13.36172495|2.37776942|3.05044358|0.4708709207|0.4567791486|0.0887019278|0.0902295597|0.0879247154|0.0902507554|0.0590421692|0.0594042281|2377.44512903|122.32199926|122.23412229|1461.44501876|1105.13903138|431.241077|229.40493218|0.0912442248|0.0903838521|0.0495429229|0.0495543558|0.0676373779|0.070268803|0.0190376569|0.2411522265|-0.0287910812|0.0166610565|0.0441451957|0.0285072015|-0.0474143891|1.4986367|2.21641952|0.1204055628|0.2270363602|0.93977617|6.37033145|45.29954081|2.60666446|7.96171615|0.0268609233|0.0206165858|0.0619477759|0.5485056074
2025-08-02 16:25:22|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|27.25782816|1.4821041|8.74039134|12.12705332|3.58178104|4.14688526|0.4105015831|0.3867388763|0.0910810999|0.0622722011|0.0861600893|0.0565118127|0.0607390586|0.0418550015|2846.34421988|128.10727666|127.02427088|1072.3136438|958.00274368|301.95527263|180.06691964|0.1516425505|0.126811735|0.0745019198|0.0414791359|0.1040336361|0.0577214923|0.0945728961|0.1404404406|0.1486440246|0.095095113|0.0987184245|0.0414513595|0.0390915026|0.97959465|1.62680312|0.2904929231|0.5135963542|1.40852501|8.06258754|109.2153334|4.6978674|24.02614223|0.0132499546|0.0076182909|0.4333938431|0.2475829229
2025-08-02 16:25:23|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|17.87800068|1.40435901|8.65315761|10.89495628|2.27533564|1.4763207|0.2936152655|0.2829561764|0.0969948466|0.0939323591|0.1003585832|0.0963512229|0.0774614322|0.0792087501|2354.80730437|177.23434726|176.61658881|1442.59028043|925.83797327|326.07425719|353.28382371|0.1291956424|0.1387972297|0.0269127673|0.0260182889|0.0667313635|0.0681765576|0.0402858324|0.1674467046|0.1478264738|-0.035110496|-0.003633555|0.0276596905|0.0909088984|1.20424334|1.87929711|0.1708981575|0.4953125401|0.93111738|5.68915157|99.12431684|8.35135652|5.9867481|0.0334664517|0.0092445359|0.1661229592|0.1571744994
2025-08-02 16:25:25|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|18.6203089|1.26584231|7.5329583|12.90439612|2.78969687|3.90894304|0.4528536664|0.4643355441|0.1294024129|-0.1224931197|0.1162633531|-0.1364785031|0.081883914|-0.0865189253|2328.89005691|187.9531132|184.55001773|1288.70384319|1064.43243086|577.33049721|393.12062903|0.2111084979|0.0027836299|0.0653310395|0.0203536738|0.0818084793|0.0277929492|-0.1962733823|0.1919703784|0.2269698093|0.1212278145|0.1715956998|0.0247663991|-0.094704192|1.45334771|1.80394315|0.980869164|1.2262255417|0.85807766|43.74777177|76.96461171|6.26268266|13.96498777|0.0136189812|0.0096540108|0.3931792406|0.1970491666
2025-08-02 16:25:27|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:25:29|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|-5.64793652|40.43035605|0.60544842|-17.88865342|5.43351015|4.83692897|0.6960922135|0.6160165789|-7.7130560665|-14.9947040156|-8.6883293883|-13.5008353706|-8.7063659959|-13.7510900374|298.81418726|-13.84588656|-14.00668263|281.88929804|180.1399148|177.23511192|-17.38189392|-0.3458476126|-0.2413295076|-0.0802165549|-0.0529966686|-0.1052998679|-0.0600320436|-0.2439328256|-0.2158935707|0.2153618546|0.3318934691|0.6357421952|0.3985443219|0.1315461038|6.10307853|6.89304592|0.4098665984|0.4282173908|0.38172164|2.93361647|37.13274073|-45.55090459|6.30221877|0.0258849272|0.0040505382|0.0448127235|1.1887234717
2025-08-02 16:25:31|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:25:33|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.57783112|1.60196881|16.60352142|13.44725183|2.37726311|3.04947032|0.4700782449|0.4556962391|0.0886417384|0.0900977857|0.0878941153|0.0901438564|0.0590317422|0.0592906886|2385.12642825|122.39714937|122.30926555|1466.71202439|1103.0232373|433.05553577|229.36244097|0.0912014808|0.0902555253|0.0494701431|0.0495126508|0.0675455151|0.0702119654|0.0170376602|0.2420400278|-0.0287157341|0.0166183148|0.0439750225|0.0283636073|-0.0478523721|1.49967586|2.21512737|0.120550567|0.2269093705|0.93961537|6.4234559|45.2566771|2.60144419|7.96162833|0.0268722492|0.0206022733|0.0613952559|0.5497709628
2025-08-02 16:25:35|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:25:38|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.57783112|1.60196881|16.60352142|13.44725183|2.37726311|3.04947032|0.4700782449|0.4556962391|0.0886417384|0.0900977857|0.0878941153|0.0901438564|0.0590317422|0.0592906886|2385.12642825|122.39714937|122.30926555|1466.71202439|1103.0232373|433.05553577|229.36244097|0.0912014808|0.0902555253|0.0494701431|0.0495126508|0.0675455151|0.0702119654|0.0170376602|0.2420400278|-0.0287157341|0.0166183148|0.0439750225|0.0283636073|-0.0478523721|1.49967586|2.21512737|0.120550567|0.2269093705|0.93961537|6.4234559|45.2566771|2.60144419|7.96162833|0.0268722492|0.0206022733|0.0613952559|0.5497709628
2025-08-02 16:25:39|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:25:41|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:25:43|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:25:44|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|14.01519049|1.54459163|8.57707445|3.69507621|1.437248|1.59920962|0.2723015877|0.263741343|0.147197518|0.1496823993|0.1619314332|0.1488787601|0.1078550654|0.0996875547|1725.21265596|183.08582371|182.15401582|1546.90059212|1410.09300425|354.10886005|219.87086277|0.1079258335|0.102908726|0.0334759595|0.0324145779|0.0396440841|0.0371152989|0.2788971796|0.137984472|0.0835721227|0.1326520915|0.1057204284|0.0501901824|0.0300520751|1.06892582|2.24228061|1.1706702553|1.491705073|0.44984315|2.47115704|122.02826996|13.25025876|44.4368731|0.0248682212|0.0198607967|0.3325892351|0.3076853517
2025-08-02 16:25:47|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:25:49|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|11.35522422|0.44372231|5.58223567|5.64549076|0.69845568|0.72808156|0.1789885092|0.1914351191|0.0485649127|0.0477553363|0.0531156072|0.0478052951|0.0370451322|0.0334576679|5002.01565796|170.42194021|170.26406864|3144.78411466|3026.7252928|598.99885718|401.34729099|0.0626130371|0.0616503712|0.0271808151|0.0270830864|0.0364987562|0.0356561486|0.6680597228|0.0587253772|0.0700646776|0.008811666|0.0368261511|0.0440588949|0.0336034626|1.33821261|1.93568258|0.2517730144|0.3180277859|0.9104923|6.02543742|47.24820763|1.68192789|4.09536748|0.0296783406|0.0258756375|0.0778513793|0.4330957813
2025-08-02 16:25:51|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:25:54|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|32.8659995|1.53753608|17.15206011|40.37106339|4.30847629|4.61006271|0.4859928519|0.4446051364|0.0814051839|0.0474256024|0.0726749032|0.0468372429|0.0498183638|0.0263129882|1568.07234314|108.02191543|107.11189367|922.56099644|739.47913698|368.61883413|231.51151399|0.1346818931|0.0575401502|0.0607957995|0.0256660062|0.0773784736|0.0346459182|-0.0978018225|0.0553658634|0.158205396|0.0959140008|0.1041837551|0.0707309538|0.047205273|1.60883288|1.87107595|0.4789847779|0.8560940135|0.94814925|24.90400629|56.84776924|2.53288855|23.02328106|0.0096776979|0.006286652|0.1091135564|0.2520754566
2025-08-02 16:25:56|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:25:59|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.43937477|0.93715014|10.82107858|20.75331266|1.1514596|1.17983756|0.3234591108|0.3200252281|0.0768900929|0.0779271228|0.0874359343|0.0861546969|0.0557135254|0.0540835804|3006.36617768|166.92828572|166.68814254|2495.6668151|2435.77799192|902.27071565|184.47590407|0.0729117637|0.0706253251|0.0420319104|0.0418515082|0.050985375|0.0554419005|0.1654182066|0.0634623519|0.1725676106|0.0672579415|0.055403283|0.0393978121|0.0921843549|2.31514401|3.14611801|0.0333040337|0.0725564161|0.92023492|4.56596582|51.20665856|2.6833947|4.94411704|0.0282727557|0.0225411346|0.0300692391|0.472285773
2025-08-02 16:26:01|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:26:03|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:26:04|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|27.65036367|1.48687212|8.74811802|12.22929941|3.58450483|4.15005724|0.4114219253|0.3875606223|0.0910256812|0.0620745931|0.086092515|0.0562662093|0.0607082354|0.0417179738|2853.10086622|128.42004963|127.33138889|1076.08679462|961.40742121|303.31133485|180.30816125|0.1512170793|0.1261829532|0.0742147349|0.0415334361|0.103611066|0.0577747492|0.0912532174|0.1409304135|0.1483949131|0.0952840343|0.0990041037|0.0414238232|0.0386878501|0.97753465|1.62659979|0.2900148773|0.5123732269|1.40522395|8.04625335|108.69814756|4.6942168|24.12401793|0.0132554701|0.0077925623|0.4319159116|0.2474906128
2025-08-02 16:26:06|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|32.8659995|1.53753608|17.15206011|40.37106339|4.30847629|4.61006271|0.4859928519|0.4446051364|0.0814051839|0.0474256024|0.0726749032|0.0468372429|0.0498183638|0.0263129882|1568.07234314|108.02191543|107.11189367|922.56099644|739.47913698|368.61883413|231.51151399|0.1346818931|0.0575401502|0.0607957995|0.0256660062|0.0773784736|0.0346459182|-0.0978018225|0.0553658634|0.158205396|0.0959140008|0.1041837551|0.0707309538|0.047205273|1.60883288|1.87107595|0.4789847779|0.8560940135|0.94814925|24.90400629|56.84776924|2.53288855|23.02328106|0.0096776979|0.006286652|0.1091135564|0.2520754566
2025-08-02 16:26:09|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:26:12|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|29.97159875|0.93380303|19.16757804|23.10831738|4.71033898|4.97617773|0.4905083876|0.4884706054|0.0736580864|0.1055240583|0.0681089726|0.1145084459|0.0452381174|0.0746554233|7816.66068412|138.52221179|136.24484294|1126.26096521|1001.28380881|561.80764341|230.04615056|0.1615068586|0.1436710668|0.0796608251|0.0641979266|0.1032117626|0.0826512487|-0.1116239369|0.1550871166|0.1511742136|0.065764181|0.104589023|0.0617208658|0.1216920714|1.68658501|2.2957007|0.1362197979|0.3575125255|1.03793434|3.83965255|63.81829734|5.2235047|35.05479704|0.0134033024|0.0095499262|0.300152458|0.3078159227
2025-08-02 16:26:13|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:26:15|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:26:17|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:26:20|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|24.34388961|0.89623197|10.41029848|292.8820235|1.52293085|-14.58194297|0.3975847724|0.3988856029|0.0772761496|0.0739568002|0.070236594|0.0703336099|0.0442392694|0.0452896327|3450.151798|137.71333339|137.60689623|2044.90188134|501.11999486|258.57404105|313.65894914|0.0719176078|0.0791866979|0.0360727916|0.0338241561|0.0494729823|0.0468745111|0.1265034221|0.0443098789|0.0333630337|0.0355313834|0.0510292992|0.0468218997|0.0833631314|0.74735017|1.1513291|0.3242211933|0.5589167282|0.78776149|6.09950192|85.06693185|3.884202|6.39109547|0.0247748181|0.0214134177|0.2168126091|0.5580266262
2025-08-02 16:26:22|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:26:25|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|12.97131122|5.62593615|2.23363598|-13.42871927|1.04845346|1.0645402|0.9797843263|0.9821819153|0.6191397754|0.7733276915|0.4832090481|0.4142083947|0.155007875|0.3902438689|52.72741092|133.92891607|133.78919384|548.94858825|545.85730668|61.56712049|13.08404242|0.090137857|0.0739648057|0.0053142127|-0.0160959203|0.0073614104|-0.0168320182|-1.0171733872|-0.5511017969|0.1779813028|0.1345110377|0.144103835|0.0552056857|0.0323450939|1.5887171|3.99427246|0.7014418676|1.6854752799|0.02050498|99.95873477|93.76527906|18.56180889|0.22100503|0.0144083308|0.0103763613|0.0642478561|0.454852037
2025-08-02 16:26:26|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:26:28|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:26:31|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:26:34|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:26:36|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|17.86571272|1.40038828|8.6388286|10.90479884|2.27195133|1.20431559|0.2937160343|0.2829889195|0.0967965152|0.0937179944|0.1001175075|0.0961264067|0.0772699098|0.0790107638|2359.37824694|177.08129724|176.46624612|1443.84981053|929.21592058|326.43188095|352.90152133|0.1290261047|0.1386109236|0.0269323057|0.02603852|0.0666431105|0.0680787336|0.0406079407|0.167362412|0.1478386982|-0.0371260164|-0.0036816712|0.0276208772|0.0910241934|1.19911338|1.87552502|0.1711032796|0.4959972032|0.93187377|5.68111619|98.85499401|8.3188593|5.98672276|0.0334312909|0.0093088976|0.1672622807|0.1585478536
2025-08-02 16:26:38|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:26:40|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:26:42|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:26:45|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:26:46|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|12.12188866|0.76655975|6.73566236|1.02039823|1.01477527|1.13017832|0.1507157753|0.1340652449|0.0698514942|0.0648433341|0.1248794248|0.0773404084|0.1033797332|0.0517854711|4973.98176943|233.15182227|231.88951739|4036.72275009|3833.38642567|535.5923314|614.00556278|0.1195573406|0.0989991088|0.031308451|0.0308060801|0.0389854127|0.0397323411|0.1015226846|0.4444073666|0.2248485032|0.0632300564|0.0876631464|0.0563035476|0.0891890852|1.35110141|1.53198165|0.2888026524|0.4503718633|0.82726575|139.72199432|80.92462667|5.14123842|8.02435272|0.0316264131|0.0276559365|0.2087997176|0.3127374882
2025-08-02 16:26:49|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|17.86571272|1.40038828|8.6388286|10.90479884|2.27195133|1.20431559|0.2937160343|0.2829889195|0.0967965152|0.0937179944|0.1001175075|0.0961264067|0.0772699098|0.0790107638|2359.37824694|177.08129724|176.46624612|1443.84981053|929.21592058|326.43188095|352.90152133|0.1290261047|0.1386109236|0.0269323057|0.02603852|0.0666431105|0.0680787336|0.0406079407|0.167362412|0.1478386982|-0.0371260164|-0.0036816712|0.0276208772|0.0910241934|1.19911338|1.87552502|0.1711032796|0.4959972032|0.93187377|5.68111619|98.85499401|8.3188593|5.98672276|0.0334312909|0.0093088976|0.1672622807|0.1585478536
2025-08-02 16:26:51|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:26:53|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|4.4348321|0.37103548|2.81330592|14.98664285|0.61478055|0.62809262|0.087875472|0.0565055729|0.0814316074|0.0505073639|0.0882852645|0.0520518906|0.0639389787|0.0363125281|4351.70625084|295.56592145|286.31162984|2579.35901631|2573.7232444|601.29581673|509.32415491|0.1198822779|0.0683775547|0.0242676781|0.0146708014|0.0305020977|0.0184928382|-0.1494809422|-0.1861742506|0.2612501127|0.0618118066|0.0375692645|0.0471076606|0.0240819621|0.73811338|1.23731662|1.5058544465|1.8332307514|0.48169511|25.34398361|145.43133424|9.05559797|10.4446617|0.0330804905|0.0252647772|0.1783738171|0.1590849165
2025-08-02 16:26:56|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:26:57|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|29.97159875|0.93380303|19.16757804|23.10831738|4.71033898|4.97617773|0.4905083876|0.4884706054|0.0736580864|0.1055240583|0.0681089726|0.1145084459|0.0452381174|0.0746554233|7816.66068412|138.52221179|136.24484294|1126.26096521|1001.28380881|561.80764341|230.04615056|0.1615068586|0.1436710668|0.0796608251|0.0641979266|0.1032117626|0.0826512487|-0.1116239369|0.1550871166|0.1511742136|0.065764181|0.104589023|0.0617208658|0.1216920714|1.68658501|2.2957007|0.1362197979|0.3575125255|1.03793434|3.83965255|63.81829734|5.2235047|35.05479704|0.0134033024|0.0095499262|0.300152458|0.3078159227
2025-08-02 16:26:59|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|45.00793598|9.48938003|854.29420192|-133.95846317|4.67738464|4.76474926|0.5422493311|0.5128188548|0.2071446872|0.2607061556|0.2596345992|0.3052017048|0.1921626207|0.2220158239|1611.47870671|266.27498817|266.20971668|2566.04745355|2508.34007353|1444.56920042|119.12083008|0.1104496094|0.183229332|0.0619778036|0.1081527824|0.0792147942|0.1383697522|-0.5873599867|-0.2793013745|0.0598497431|-0.1581821203|-0.169215794|0.0105095258|0.1389684658|3.50003514|4.58757303|0.1036819513|0.079990187|0.56640908|2.53853158|124.7963862|25.91268117|13.13146317|0.0124313512|0.0147132721|-0.1520336709|0.6235974134
2025-08-02 16:27:02|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:27:05|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:27:09|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:27:11|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:27:14|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.48608249|1.60199214|16.63551365|13.36172495|2.37776942|3.05044358|0.4708709207|0.4567791486|0.0887019278|0.0902295597|0.0879247154|0.0902507554|0.0590421692|0.0594042281|2377.44512903|122.32199926|122.23412229|1461.44501876|1105.13903138|431.241077|229.40493218|0.0912442248|0.0903838521|0.0495429229|0.0495543558|0.0676373779|0.070268803|0.0190376569|0.2411522265|-0.0287910812|0.0166610565|0.0441451957|0.0285072015|-0.0474143891|1.4986367|2.21641952|0.1204055628|0.2270363602|0.93977617|6.37033145|45.29954081|2.60666446|7.96171615|0.0268609233|0.0206165858|0.0619477759|0.5485056074
2025-08-02 16:27:16|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:27:17|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:27:19|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:27:22|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|16.52857032|1.07204866|9.33320922|20.73387131|1.39668|1.55995066|0.3325778599|0.32721749|0.0994416986|0.0902529585|0.0954357903|0.0866140716|0.0672405018|0.0615668725|2721.33234179|191.92204341|191.33882999|2235.28496274|2146.61769427|409.3214888|332.7548583|0.0919839702|0.0792436626|0.0516130016|0.0393765112|0.0608799241|0.0507693579|-0.304684748|0.0263511918|0.1267549032|0.046868906|0.0695364319|0.0691691859|0.0957875922|1.29904526|2.14375597|0.2481222046|0.376055707|0.70356932|3.78794303|66.73821733|3.62982615|4.63914904|0.0279497841|0.0221510099|0.1653808609|0.3399070196
2025-08-02 16:27:23|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|28.73466625|1.4448808|12.9368839|13.29226309|4.27361822|4.57070426|0.4861410217|0.4445606121|0.081525062|0.0475285215|0.0727256041|0.0468997671|0.049908438|0.0263634701|1570.52747512|107.81773858|106.92344286|921.65989892|738.73877097|367.8375924|230.94873673|0.1349945123|0.0573883711|0.0604590463|0.0256632542|0.0769828413|0.0346409344|-0.0928115926|0.055629476|0.1582280356|0.0966217525|0.1061177822|0.0706925672|0.0466484364|1.61141092|1.87259117|0.4776834393|0.8528190274|0.95760445|24.47921886|57.51372281|2.56670598|23.34654222|0.0096522237|0.006246266|0.1083972218|0.2522133646
2025-08-02 16:27:25|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:27:27|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:27:29|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|15.63518647|1.64148318|29.95397751|21.72202677|1.97409565|1.57283123|0.4769616598|0.4007693704|0.1330793461|0.1390223551|0.1725685921|0.1718852905|0.1114810017|0.1033858398|574.92020242|61.36012483|61.28417594|475.04873128|302.29520484|134.12452743|121.95425318|0.1249119838|0.1258400709|0.0301384368|0.034988449|0.045348584|0.0517176788|0.4623078864|-0.0177257631|0.0655802846|0.0660672829|0.0527952084|0.0362663452|0.0107018502|0.6878681|0.86439425|0.7085939883|1.1372205821|0.43817338|23.0298952|89.88015256|10.63825963|2.77796048|0.0243902119|0.0187131514|0.0204790578|0.3841466972
2025-08-02 16:27:30|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.63518647|1.64148318|29.95397751|21.72202677|1.97409565|1.57283123|0.4769616598|0.4007693704|0.1330793461|0.1390223551|0.1725685921|0.1718852905|0.1114810017|0.1033858398|574.92020242|61.36012483|61.28417594|475.04873128|302.29520484|134.12452743|121.95425318|0.1249119838|0.1258400709|0.0301384368|0.034988449|0.045348584|0.0517176788|0.4623078864|-0.0177257631|0.0655802846|0.0660672829|0.0527952084|0.0362663452|0.0107018502|0.6878681|0.86439425|0.7085939883|1.1372205821|0.43817338|23.0298952|89.88015256|10.63825963|2.77796048|0.0243902119|0.0187131514|0.0204790578|0.3841466972
2025-08-02 16:27:32|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:27:34|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|11.05835734|0.61017286|7.360503|20.74413038|1.375505|1.60338556|0.1301581329|0.1307732317|0.0370116303|0.0395450376|0.077028822|0.0700603672|0.0583111553|0.0523428994|6796.70642983|385.58143629|385.1673811|2995.01914807|2577.3423641|437.73781093|472.10237951|0.1297708994|0.1336523004|0.021578443|0.0234604626|0.0303826454|0.0333255716|-0.0912309538|0.0974709588|0.1834865402|0.0358174294|0.0333840483|0.0672572862|0.0486735429|0.88574985|1.47016322|0.4480148711|0.6754431087|0.91733875|8.9635514|177.80992016|10.11723626|5.32965121|0.0318671507|0.0247624107|0.1895353073|0.3088664693
2025-08-02 16:27:36|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|11.96655701|0.89785076|5.98889289|10.73627683|1.4172921|1.77438574|0.3040121101|0.2287112102|0.1466641376|0.098553021|0.1168213322|0.0748314792|0.0844368602|0.0544108108|4296.88953328|349.80563704|349.77383233|2938.02652829|2532.38935801|3821.98133661|389.82098645|0.1343290358|0.0889436688|0.0212756152|0.0134269668|0.1337028205|0.0752980055|-0.2372603492|0.4312738679|0.3173255326|-0.0828691015|0.0421741073|0.0560769173|0.0013749321|1.46694449|2.78569718|0.1816503252|0.3139630024|0.23816745|689.672382|136.30957607|12.47238544|284.03199186|0.0305802816|0.0237233316|0.1990987518|0.3154680427
2025-08-02 16:27:38|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.86571272|1.40038828|8.6388286|10.90479884|2.27195133|1.20431559|0.2937160343|0.2829889195|0.0967965152|0.0937179944|0.1001175075|0.0961264067|0.0772699098|0.0790107638|2359.37824694|177.08129724|176.46624612|1443.84981053|929.21592058|326.43188095|352.90152133|0.1290261047|0.1386109236|0.0269323057|0.02603852|0.0666431105|0.0680787336|0.0406079407|0.167362412|0.1478386982|-0.0371260164|-0.0036816712|0.0276208772|0.0910241934|1.19911338|1.87552502|0.1711032796|0.4959972032|0.93187377|5.68111619|98.85499401|8.3188593|5.98672276|0.0334312909|0.0093088976|0.1672622807|0.1585478536
2025-08-02 16:27:40|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:27:44|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|28.57725438|2.75122899|19.22564525|29.64703646|3.86554111|5.52154644|0.4589577395|0.4497766906|0.1347999884|0.1007665528|0.1150814436|0.0954699297|0.0840447835|0.0661711497|1624.49892016|112.25974897|111.99218323|908.56757028|719.67086748|388.55901326|162.2537972|0.1254313888|0.1188033349|0.0664328499|0.0599533022|0.0879942776|0.083035973|-0.217653467|0.1775842732|0.1209461782|0.069538064|0.0767277122|0.0824387906|0.0870224396|2.39198978|2.77638348|0.2335462953|0.3560349199|0.9044617|62.74436754|38.11705192|3.02679856|5.73194363|0.0121833323|0.0087762757|0.1845360017|0.2985069543
2025-08-02 16:27:45|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:27:47|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:27:49|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|24.12775244|0.4628486|9.77633884|23.75087915|1.73334897|3.02707282|0.2619885244|0.2995128432|0.0365344556|0.0362991337|0.0302959935|0.0299719697|0.0179042737|0.0179552709|8224.84852714|123.56634295|123.4451883|1749.91288109|1278.27808687|777.7987425|397.10753088|0.0753296607|0.0745687299|0.0334920612|0.0346411547|0.0566588737|0.0546894653|0.7365170642|-0.0915529632|0.02972298|0.0806822877|0.0673910332|0.0593110983|0.0784277244|0.65183193|1.10986501|0.5371660567|0.8788161152|2.00026069|17.12442703|124.68528728|2.55539422|25.60936981|0.015465638|0.0157080655|0.0917168055|0.3702228663
2025-08-02 16:27:51|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|19.98998531|4.73604213|20.71894975|39.32434688|1.90850856|4.82525901|0.4259069849|0.4005672816|0.1397564967|0.1458108449|0.1868043054|0.1793150448|0.1360828631|0.1045916794|3297.60389042|255.32362129|253.561991|2715.67033538|2759.85086986|787.09092322|559.91890803|0.205012424|0.1651845471|0.0559663514|0.0585121544|0.07877546|0.1109485107|0.4478513944|0.1084729239|0.3596414712|0.0867378677|0.1858479473|0.1686223603|0.2294069267|1.49362447|2.56989871|0.3543204381|0.3020243004|0.84494784|2.08194026|104.23736001|9.80726757|6.83291103|0.0187855711|0.0127916699|0.2303839555|0.3038642852
2025-08-02 16:27:52|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:27:56|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:27:58|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05835734|0.61017286|7.360503|20.74413038|1.375505|1.60338556|0.1301581329|0.1307732317|0.0370116303|0.0395450376|0.077028822|0.0700603672|0.0583111553|0.0523428994|6796.70642983|385.58143629|385.1673811|2995.01914807|2577.3423641|437.73781093|472.10237951|0.1297708994|0.1336523004|0.021578443|0.0234604626|0.0303826454|0.0333255716|-0.0912309538|0.0974709588|0.1834865402|0.0358174294|0.0333840483|0.0672572862|0.0486735429|0.88574985|1.47016322|0.4480148711|0.6754431087|0.91733875|8.9635514|177.80992016|10.11723626|5.32965121|0.0318671507|0.0247624107|0.1895353073|0.3088664693
2025-08-02 16:28:00|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:28:04|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:28:05|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:28:08|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:28:10|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:28:12|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:28:13|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:28:15|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|10.45082833|0.77084676|6.46344863|-0.2695396|1.03235102|1.08644632|0.2418570741|0.2216984179|0.0901433091|0.0751073535|0.0878481722|0.0809790002|0.0643237652|0.0541264656|4969.57270467|280.03021037|279.01960111|3419.04269622|3233.96749226|845.46543005|488.14732222|0.0944077028|0.0838917184|0.0434076269|0.0362938907|0.0638680396|0.0536330481|-0.2672579168|0.0768811603|0.0997107831|0.0140062821|0.0286169336|0.005206497|0.0552397147|1.91942673|2.42118056|0.1617566373|0.3025849621|0.77921816|7.33512279|58.80917607|3.89226198|4.08645134|0.0269461223|0.0208617565|0.1785935963|0.2150353472
2025-08-02 16:28:17|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|14.01519049|1.54459163|8.57707445|3.69507621|1.437248|1.59920962|0.2723015877|0.263741343|0.147197518|0.1496823993|0.1619314332|0.1488787601|0.1078550654|0.0996875547|1725.21265596|183.08582371|182.15401582|1546.90059212|1410.09300425|354.10886005|219.87086277|0.1079258335|0.102908726|0.0334759595|0.0324145779|0.0396440841|0.0371152989|0.2788971796|0.137984472|0.0835721227|0.1326520915|0.1057204284|0.0501901824|0.0300520751|1.06892582|2.24228061|1.1706702553|1.491705073|0.44984315|2.47115704|122.02826996|13.25025876|44.4368731|0.0248682212|0.0198607967|0.3325892351|0.3076853517
2025-08-02 16:28:19|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:28:21|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|24.03315564|0.46356296|9.81451618|25.29440813|1.73171201|3.02797469|0.260857658|0.2988688688|0.0366950659|0.0364480186|0.0304656044|0.0301213064|0.0180801899|0.0181273093|8176.40774318|124.32853036|124.20616135|1752.97341454|1281.28650443|770.72866063|394.35487642|0.0757979978|0.0749896953|0.033698667|0.0348650604|0.0570156128|0.0549908984|0.7384898929|-0.0891580449|0.0300977448|0.0809752483|0.0674036142|0.0597249028|0.0782958722|0.6531999|1.11086704|0.5302648611|0.8689019137|2.00083539|17.20570278|125.53606414|2.57981224|25.57999526|0.0155304487|0.0157136368|0.0929031146|0.3702519333
2025-08-02 16:28:23|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|24.34388961|0.89623197|10.41029848|292.8820235|1.52293085|-14.58194297|0.3975847724|0.3988856029|0.0772761496|0.0739568002|0.070236594|0.0703336099|0.0442392694|0.0452896327|3450.151798|137.71333339|137.60689623|2044.90188134|501.11999486|258.57404105|313.65894914|0.0719176078|0.0791866979|0.0360727916|0.0338241561|0.0494729823|0.0468745111|0.1265034221|0.0443098789|0.0333630337|0.0355313834|0.0510292992|0.0468218997|0.0833631314|0.74735017|1.1513291|0.3242211933|0.5589167282|0.78776149|6.09950192|85.06693185|3.884202|6.39109547|0.0247748181|0.0214134177|0.2168126091|0.5580266262
2025-08-02 16:28:25|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:28:27|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:28:29|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:28:31|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|11.96655701|0.89785076|5.98889289|10.73627683|1.4172921|1.77438574|0.3040121101|0.2287112102|0.1466641376|0.098553021|0.1168213322|0.0748314792|0.0844368602|0.0544108108|4296.88953328|349.80563704|349.77383233|2938.02652829|2532.38935801|3821.98133661|389.82098645|0.1343290358|0.0889436688|0.0212756152|0.0134269668|0.1337028205|0.0752980055|-0.2372603492|0.4312738679|0.3173255326|-0.0828691015|0.0421741073|0.0560769173|0.0013749321|1.46694449|2.78569718|0.1816503252|0.3139630024|0.23816745|689.672382|136.30957607|12.47238544|284.03199186|0.0305802816|0.0237233316|0.1990987518|0.3154680427
2025-08-02 16:28:33|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:28:35|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|10.45082833|0.77084676|6.46344863|-0.2695396|1.03235102|1.08644632|0.2418570741|0.2216984179|0.0901433091|0.0751073535|0.0878481722|0.0809790002|0.0643237652|0.0541264656|4969.57270467|280.03021037|279.01960111|3419.04269622|3233.96749226|845.46543005|488.14732222|0.0944077028|0.0838917184|0.0434076269|0.0362938907|0.0638680396|0.0536330481|-0.2672579168|0.0768811603|0.0997107831|0.0140062821|0.0286169336|0.005206497|0.0552397147|1.91942673|2.42118056|0.1617566373|0.3025849621|0.77921816|7.33512279|58.80917607|3.89226198|4.08645134|0.0269461223|0.0208617565|0.1785935963|0.2150353472
2025-08-02 16:28:37|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:28:39|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:28:41|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:28:44|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:28:46|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|24.34388961|0.89623197|10.41029848|292.8820235|1.52293085|-14.58194297|0.3975847724|0.3988856029|0.0772761496|0.0739568002|0.070236594|0.0703336099|0.0442392694|0.0452896327|3450.151798|137.71333339|137.60689623|2044.90188134|501.11999486|258.57404105|313.65894914|0.0719176078|0.0791866979|0.0360727916|0.0338241561|0.0494729823|0.0468745111|0.1265034221|0.0443098789|0.0333630337|0.0355313834|0.0510292992|0.0468218997|0.0833631314|0.74735017|1.1513291|0.3242211933|0.5589167282|0.78776149|6.09950192|85.06693185|3.884202|6.39109547|0.0247748181|0.0214134177|0.2168126091|0.5580266262
2025-08-02 16:28:47|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|27.65036367|1.48687212|8.74811802|12.22929941|3.58450483|4.15005724|0.4114219253|0.3875606223|0.0910256812|0.0620745931|0.086092515|0.0562662093|0.0607082354|0.0417179738|2853.10086622|128.42004963|127.33138889|1076.08679462|961.40742121|303.31133485|180.30816125|0.1512170793|0.1261829532|0.0742147349|0.0415334361|0.103611066|0.0577747492|0.0912532174|0.1409304135|0.1483949131|0.0952840343|0.0990041037|0.0414238232|0.0386878501|0.97753465|1.62659979|0.2900148773|0.5123732269|1.40522395|8.04625335|108.69814756|4.6942168|24.12401793|0.0132554701|0.0077925623|0.4319159116|0.2474906128
2025-08-02 16:28:49|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:28:52|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:28:53|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.00513339|1.59178081|8.60967159|15.35623985|1.42207967|2.8504963|0.332346208|0.3226761822|0.1059495066|0.1119275855|0.1059759476|0.1206229074|0.0768131412|0.0874685103|3095.41630498|105.19148627|104.35175697|1616.72194791|1490.17270763|1187.69020262|243.35780609|0.102100976|0.1111487443|0.0407326353|0.0449881385|0.0814254735|0.0854299664|-0.0866250962|0.0074823475|0.1044670959|0.043531115|0.0685661059|0.0969602746|0.0703545398|2.201192|3.59947097|0.183436204|0.2054152884|0.63709455|2.73506242|27.33563387|2.30813216|4.17460351|0.0167768659|0.0139786|0.6445541611|0.5234819735
2025-08-02 16:28:55|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:28:57|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:28:58|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.21818427|2.74194416|14.29773584|28.05371387|2.48475865|3.45611233|0.5571234877|0.5493717539|0.2055844207|0.2027607409|0.1954058702|0.200909218|0.1469015804|0.1561690099|1630.78595529|90.76720137|90.50702726|1641.81219743|1423.73089407|719.56653106|151.69772952|0.1398154897|0.1461076606|0.0879073026|0.0843714625|0.1095736275|0.1066240659|-0.0698126807|0.0663391641|0.116274679|0.0951754762|0.1092177016|0.0743473472|0.0606132154|2.58870748|3.53057066|0.0818751003|0.1333496681|0.72924776|3.18756336|32.16590439|4.28684002|5.2534554|0.0132081039|0.0107946941|0.3889163037|0.2810611599
2025-08-02 16:29:01|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|15.03012914|3.2040169|-0.70379745|2.52213342|0.98186875|1.07871917|0.4661457246|0.038541753|0.2519696071|0.2705303718|0.2765147948|0.2429157283|0.2007125498|0.1748331074|1009.17784681|178.34482733|176.84626543|2840.646535|2594.15755542|14329.33311452|-663.02874106|0.0643655284|0.0563243389|0.0043382334|0.0038813111|0.0269178827|0.002464056|-2.081550681|0.0465624207|0.1894025402|0.0135824516|0.0689173872|0.0662407168|0.0906083363|2.09336247|2.23603892|1.5120855157|3.0412825157|0.1844899|20.78451906|59.26694788|12.00528637|0.66495007|0.0323651485|0.0237925138|0.466289676|0.3712173899
2025-08-02 16:29:04|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:29:06|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:29:08|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:29:11|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:29:13|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:29:15|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:29:16|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:29:18|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:29:20|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:29:22|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.98144123|0.7104614|5.37063058|-7.68366582|1.21016717|1.66929458|0.2068572867|0.2457873036|0.0693916465|0.0667153021|0.0816246866|0.0704663056|0.0582192453|0.051044238|5814.17998369|236.62225599|236.59644844|4001.36342904|3033.80422587|341.44987169|775.88498966|0.0895973754|0.0864118715|0.0343587302|0.0335361277|0.0421402913|0.0419517296|4.169860125|0.2461470456|0.1763189417|0.085911989|0.0229086414|0.072718041|0.0490470754|1.04003861|1.69465488|0.5552003601|0.6309064492|0.7793103|13.34372711|132.41128348|7.76100659|7.35452354|0.0221281228|0.0178996112|0.1373265961|0.3684919896
2025-08-02 16:29:25|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:29:27|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|4.54118449|0.36842412|2.80879524|14.8556728|0.60737821|0.62066609|0.0877982787|0.0564951293|0.0814806074|0.0506255095|0.0884753871|0.0521980395|0.0640851313|0.0364415376|4350.95932405|295.93316942|286.56008645|2586.4298196|2580.79979332|597.00188172|507.39614313|0.1159631797|0.0685264199|0.0240628959|0.0146883236|0.0299386759|0.0185141146|-0.1436045925|-0.1578618506|0.2599939881|0.0601038065|0.0317807648|0.0471638626|0.0236883815|0.73394227|1.23402413|1.4937224869|1.8134301714|0.48165043|24.96503643|145.57605931|9.07831114|10.56962312|0.0330758685|0.025254161|0.1774555555|0.1590508451
2025-08-02 16:29:30|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|16.52857032|1.07204866|9.33320922|20.73387131|1.39668|1.55995066|0.3325778599|0.32721749|0.0994416986|0.0902529585|0.0954357903|0.0866140716|0.0672405018|0.0615668725|2721.33234179|191.92204341|191.33882999|2235.28496274|2146.61769427|409.3214888|332.7548583|0.0919839702|0.0792436626|0.0516130016|0.0393765112|0.0608799241|0.0507693579|-0.304684748|0.0263511918|0.1267549032|0.046868906|0.0695364319|0.0691691859|0.0957875922|1.29904526|2.14375597|0.2481222046|0.376055707|0.70356932|3.78794303|66.73821733|3.62982615|4.63914904|0.0279497841|0.0221510099|0.1653808609|0.3399070196
2025-08-02 16:29:33|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|11.81123746|0.89731542|5.99326218|10.75784613|1.41823423|1.77591379|0.3040995625|0.2287771252|0.1467031578|0.0985580073|0.1168519883|0.0748490506|0.0844696652|0.0544351449|4293.24070516|349.88943179|349.85735505|2933.35651756|2527.64957687|3810.5677187|390.9487831|0.1344682681|0.0890185298|0.021285657|0.013437124|0.1337589205|0.0753696864|-0.2373668814|0.4318837141|0.3180495132|-0.0831172856|0.0419645482|0.0561451757|0.0013998689|1.46318342|2.77927281|0.1816608988|0.3138492878|0.23814486|689.672382|136.36469866|12.48042493|283.74953294|0.0305784307|0.0237178375|0.1986056379|0.3153814425
2025-08-02 16:29:35|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:29:37|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|4.4348321|0.37103548|2.81330592|14.98664285|0.61478055|0.62809262|0.087875472|0.0565055729|0.0814316074|0.0505073639|0.0882852645|0.0520518906|0.0639389787|0.0363125281|4351.70625084|295.56592145|286.31162984|2579.35901631|2573.7232444|601.29581673|509.32415491|0.1198822779|0.0683775547|0.0242676781|0.0146708014|0.0305020977|0.0184928382|-0.1494809422|-0.1861742506|0.2612501127|0.0618118066|0.0375692645|0.0471076606|0.0240819621|0.73811338|1.23731662|1.5058544465|1.8332307514|0.48169511|25.34398361|145.43133424|9.05559797|10.4446617|0.0330804905|0.0252647772|0.1783738171|0.1590849165
2025-08-02 16:29:38|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:29:39|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|12.98144123|0.7104614|5.37063058|-7.68366582|1.21016717|1.66929458|0.2068572867|0.2457873036|0.0693916465|0.0667153021|0.0816246866|0.0704663056|0.0582192453|0.051044238|5814.17998369|236.62225599|236.59644844|4001.36342904|3033.80422587|341.44987169|775.88498966|0.0895973754|0.0864118715|0.0343587302|0.0335361277|0.0421402913|0.0419517296|4.169860125|0.2461470456|0.1763189417|0.085911989|0.0229086414|0.072718041|0.0490470754|1.04003861|1.69465488|0.5552003601|0.6309064492|0.7793103|13.34372711|132.41128348|7.76100659|7.35452354|0.0221281228|0.0178996112|0.1373265961|0.3684919896
2025-08-02 16:29:41|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:29:43|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|13.71779694|1.54102299|8.47420805|3.65170098|1.44948101|1.59798161|0.2724008725|0.2635240513|0.1474202471|0.1494546414|0.1619043676|0.1485925291|0.1078555132|0.0994687218|1727.07114682|182.8853395|181.94391992|1549.50959666|1412.89246802|355.51933593|219.09423933|0.1082155507|0.1030601758|0.0335479563|0.0324796895|0.0397720247|0.0371632167|0.2599518289|0.13901639|0.0835228697|0.1232343848|0.1040882915|0.0502024975|0.0306707107|1.09180811|2.2336948|1.1647995113|1.4805438277|0.45172883|2.49007664|122.05770508|13.23993608|44.4237822|0.024916099|0.0199181823|0.3321719743|0.3024771942
2025-08-02 16:29:47|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.1107138|1.11997649|5.7448825|-0.15631124|1.07087215|1.15256809|0.2876983099|0.2111038524|0.1156644287|0.0146581842|0.1143373353|0.0097297703|0.0823770273|0.0018927883|3139.35794081|262.14198034|259.3515478|2820.1495014|2649.31619803|388.85583136|538.08512754|0.097615374|0.0178244355|0.0306002329|0.007227069|0.0389687436|0.0089339595|-0.2328174459|0.1339154291|0.0803836976|0.0598662341|0.0681230294|0.0137217326|0.0045167644|0.64084906|0.94885187|0.9560804614|1.245631077|0.42703928|15.80841316|40.51145736|3.20036238|9.42048829|0.0172347467|0.0130394293|0.1916244559|0.2124035826
2025-08-02 16:29:49|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|14.01519049|1.54459163|8.57707445|3.69507621|1.437248|1.59920962|0.2723015877|0.263741343|0.147197518|0.1496823993|0.1619314332|0.1488787601|0.1078550654|0.0996875547|1725.21265596|183.08582371|182.15401582|1546.90059212|1410.09300425|354.10886005|219.87086277|0.1079258335|0.102908726|0.0334759595|0.0324145779|0.0396440841|0.0371152989|0.2788971796|0.137984472|0.0835721227|0.1326520915|0.1057204284|0.0501901824|0.0300520751|1.06892582|2.24228061|1.1706702553|1.491705073|0.44984315|2.47115704|122.02826996|13.25025876|44.4368731|0.0248682212|0.0198607967|0.3325892351|0.3076853517
2025-08-02 16:29:51|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:29:53|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|26.29875172|2.31387339|17.51720434|30.11753724|2.45255221|3.27469885|0.463598976|0.4463192402|0.1248887906|0.1121571208|0.132045097|0.1165044959|0.0955773092|0.0828400988|2303.58604928|213.64918378|213.38272882|1340.51556803|1040.68444512|575.94360915|301.61007091|0.1730376026|0.1561671606|0.0846052478|0.0735118352|0.1234315659|0.1072195652|-0.0107636051|0.1620514705|0.1534588471|0.0808795424|0.0719229396|0.0823371863|-0.0717070351|1.95277158|2.19946668|0.1219516038|0.203850019|1.10503385|61.46407371|48.6661342|5.11988|6.95727777|0.0212026935|0.0107572487|0.1260067376|0.2513956082
2025-08-02 16:29:55|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:29:57|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|35.86953719|2.00324533|16.77249445|45.18155929|3.41004637|6.20885916|0.2633224165|0.23856283|0.0823542223|0.0618748424|0.0865620591|0.0695131641|0.0576884273|0.0481470837|2533.4557645|138.35943008|138.288502|1356.51894223|914.3084749|290.51260825|280.17095711|0.1066069712|0.0998300572|0.0399899256|0.0313206801|0.0694268531|0.0527928955|0.1813767458|0.1887462533|0.3324869659|0.0512876348|0.0414190246|0.0338077113|-0.0232628184|0.76772676|1.32893693|0.1975659191|0.3228762106|0.78915632|3.9789135|44.844899|2.49743272|3.82387027|0.0106765053|0.0080913059|0.1243321503|0.3093417864
2025-08-02 16:30:02|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:30:04|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:30:07|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|11.35522422|0.44372231|5.58223567|5.64549076|0.69845568|0.72808156|0.1789885092|0.1914351191|0.0485649127|0.0477553363|0.0531156072|0.0478052951|0.0370451322|0.0334576679|5002.01565796|170.42194021|170.26406864|3144.78411466|3026.7252928|598.99885718|401.34729099|0.0626130371|0.0616503712|0.0271808151|0.0270830864|0.0364987562|0.0356561486|0.6680597228|0.0587253772|0.0700646776|0.008811666|0.0368261511|0.0440588949|0.0336034626|1.33821261|1.93568258|0.2517730144|0.3180277859|0.9104923|6.02543742|47.24820763|1.68192789|4.09536748|0.0296783406|0.0258756375|0.0778513793|0.4330957813
2025-08-02 16:30:09|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:30:12|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:30:15|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:30:17|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:30:19|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:30:20|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:30:22|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:30:24|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05835734|0.61017286|7.360503|20.74413038|1.375505|1.60338556|0.1301581329|0.1307732317|0.0370116303|0.0395450376|0.077028822|0.0700603672|0.0583111553|0.0523428994|6796.70642983|385.58143629|385.1673811|2995.01914807|2577.3423641|437.73781093|472.10237951|0.1297708994|0.1336523004|0.021578443|0.0234604626|0.0303826454|0.0333255716|-0.0912309538|0.0974709588|0.1834865402|0.0358174294|0.0333840483|0.0672572862|0.0486735429|0.88574985|1.47016322|0.4480148711|0.6754431087|0.91733875|8.9635514|177.80992016|10.11723626|5.32965121|0.0318671507|0.0247624107|0.1895353073|0.3088664693
2025-08-02 16:30:26|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28.57725438|2.75122899|19.22564525|29.64703646|3.86554111|5.52154644|0.4589577395|0.4497766906|0.1347999884|0.1007665528|0.1150814436|0.0954699297|0.0840447835|0.0661711497|1624.49892016|112.25974897|111.99218323|908.56757028|719.67086748|388.55901326|162.2537972|0.1254313888|0.1188033349|0.0664328499|0.0599533022|0.0879942776|0.083035973|-0.217653467|0.1775842732|0.1209461782|0.069538064|0.0767277122|0.0824387906|0.0870224396|2.39198978|2.77638348|0.2335462953|0.3560349199|0.9044617|62.74436754|38.11705192|3.02679856|5.73194363|0.0121833323|0.0087762757|0.1845360017|0.2985069543
2025-08-02 16:30:28|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:30:31|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|27.74135734|4.56979257|16.61240603|19.05318607|3.12335437|4.17213959|0.6996895087|0.6768416544|0.1222162791|0.070211694|0.0982625547|0.0463529652|0.0812554841|0.0301515634|1852.44286115|159.08298509|158.59810911|1909.88853562|1376.32989632|388.85637659|180.82340063|0.072640047|0.0696651122|0.0453356537|0.0380559506|0.0656680698|0.0511400389|0.4505477709|0.1065103842|0.1276698573|0.0150112365|0.0978406263|0.092957118|0.0813149194|2.87364949|3.45856868|0.2529414936|0.2099162778|0.52374309|1.63579444|133.72677063|7.97339194|3.99437478|0.0247753373|0.0153056513|0.1256295511|0.4220205504
2025-08-02 16:30:34|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|24.12775244|0.4628486|9.77633884|23.75087915|1.73334897|3.02707282|0.2619885244|0.2995128432|0.0365344556|0.0362991337|0.0302959935|0.0299719697|0.0179042737|0.0179552709|8224.84852714|123.56634295|123.4451883|1749.91288109|1278.27808687|777.7987425|397.10753088|0.0753296607|0.0745687299|0.0334920612|0.0346411547|0.0566588737|0.0546894653|0.7365170642|-0.0915529632|0.02972298|0.0806822877|0.0673910332|0.0593110983|0.0784277244|0.65183193|1.10986501|0.5371660567|0.8788161152|2.00026069|17.12442703|124.68528728|2.55539422|25.60936981|0.015465638|0.0157080655|0.0917168055|0.3702228663
2025-08-02 16:30:36|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|19.01957483|2.03783381|20.97429379|0.2994165|2.20924709|2.68513539|0.3941069959|0.3717499258|0.0950175732|0.0924295001|0.0980288019|0.1002344047|0.0518252213|0.0599096731|1847.01131529|73.3312959|72.51251473|1456.14981005|1198.59101705|531.69315588|164.02659492|0.0598739431|0.0706842018|0.0405025261|0.0412289721|0.0564551806|0.0582285707|-0.3285405499|0.011560578|0.1100925744|0.0095879006|0.0516047925|0.0294325503|0.0433128337|1.96018998|2.52058196|0.2044559282|0.2604775884|0.75955398|19.66702398|60.8619558|3.95092797|5.77755349|0.0173216712|0.0112693147|0.0936448883|0.245416806
2025-08-02 16:30:38|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:30:40|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|19.55371367|4.73260467|22.09803773|47.68886678|1.88837251|4.61349201|0.4198626491|0.3952778655|0.1385643371|0.1448974785|0.1744997233|0.1789649677|0.1265345291|0.1039540391|3187.21880925|254.71663902|252.96129131|2645.50700496|2715.24036336|735.10524502|675.16614069|0.1942381094|0.1642454662|0.05539394|0.0581356997|0.0779951015|0.1100913037|0.6517591273|-0.0144626034|0.3652813252|0.006449632|0.1338061064|0.1685549336|0.2273227666|1.4866785|2.66508265|0.3546935801|0.303838107|0.84380562|2.11007543|102.54656374|9.69224359|7.14651466|0.0187651432|0.0131665363|0.2223227492|0.3194651649
2025-08-02 16:30:41|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|25.57783112|1.60196881|16.60352142|13.44725183|2.37726311|3.04947032|0.4700782449|0.4556962391|0.0886417384|0.0900977857|0.0878941153|0.0901438564|0.0590317422|0.0592906886|2385.12642825|122.39714937|122.30926555|1466.71202439|1103.0232373|433.05553577|229.36244097|0.0912014808|0.0902555253|0.0494701431|0.0495126508|0.0675455151|0.0702119654|0.0170376602|0.2420400278|-0.0287157341|0.0166183148|0.0439750225|0.0283636073|-0.0478523721|1.49967586|2.21512737|0.120550567|0.2269093705|0.93961537|6.4234559|45.2566771|2.60144419|7.96162833|0.0268722492|0.0206022733|0.0613952559|0.5497709628
2025-08-02 16:30:43|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:30:47|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:30:49|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|26.51793583|1.18087834|17.09046201|29.56027935|1.3546847|1.45135558|0.495960642|0.4618048872|0.1084966349|0.0577108127|0.1118514379|0.0506854935|0.0759830858|0.0318935387|1902.84536985|108.44529121|108.10371643|1293.29764174|1145.62452835|363.68333059|170.79380808|0.0674491391|0.0785598323|0.0244380712|0.0409283806|0.0454878824|0.0561871164|-0.4566466249|0.3846978428|0.3615475666|0.1480415195|0.1160747217|0.0164998163|0.0970575336|1.30503015|2.21381117|0.1323746829|0.3873990804|1.12763936|2.74581741|65.57788948|5.0347567|7.33380869|0.0288299322|0.0125079512|0.0841102374|0.3085209421
2025-08-02 16:30:51|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|24.12775244|0.4628486|9.77633884|23.75087915|1.73334897|3.02707282|0.2619885244|0.2995128432|0.0365344556|0.0362991337|0.0302959935|0.0299719697|0.0179042737|0.0179552709|8224.84852714|123.56634295|123.4451883|1749.91288109|1278.27808687|777.7987425|397.10753088|0.0753296607|0.0745687299|0.0334920612|0.0346411547|0.0566588737|0.0546894653|0.7365170642|-0.0915529632|0.02972298|0.0806822877|0.0673910332|0.0593110983|0.0784277244|0.65183193|1.10986501|0.5371660567|0.8788161152|2.00026069|17.12442703|124.68528728|2.55539422|25.60936981|0.015465638|0.0157080655|0.0917168055|0.3702228663
2025-08-02 16:30:53|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.98387261|1.11238683|5.71584788|0.07037925|1.08245258|1.16683301|0.287528264|0.2109335658|0.1154846899|0.0146416762|0.1144588562|0.0096110807|0.0824593746|0.0018030588|3143.16504595|262.06947457|259.23572294|2814.26272076|2643.49742477|393.20543812|538.06194892|0.0977725509|0.017855284|0.0306098397|0.0072026602|0.0389960377|0.0089091439|-0.2316433618|0.134837423|0.0809958693|0.060045617|0.0663926694|0.0137645397|0.0043528075|0.6409816|0.94826234|0.9540951557|1.2431326845|0.42816217|15.88460109|40.49178969|3.20010041|9.39055783|0.0172419628|0.0130449105|0.1922200313|0.2122060353
2025-08-02 16:30:56|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:30:57|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|29.97159875|0.93380303|19.16757804|23.10831738|4.71033898|4.97617773|0.4905083876|0.4884706054|0.0736580864|0.1055240583|0.0681089726|0.1145084459|0.0452381174|0.0746554233|7816.66068412|138.52221179|136.24484294|1126.26096521|1001.28380881|561.80764341|230.04615056|0.1615068586|0.1436710668|0.0796608251|0.0641979266|0.1032117626|0.0826512487|-0.1116239369|0.1550871166|0.1511742136|0.065764181|0.104589023|0.0617208658|0.1216920714|1.68658501|2.2957007|0.1362197979|0.3575125255|1.03793434|3.83965255|63.81829734|5.2235047|35.05479704|0.0134033024|0.0095499262|0.300152458|0.3078159227
2025-08-02 16:30:59|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|15.03012914|3.2040169|-0.70379745|2.52213342|0.98186875|1.07871917|0.4661457246|0.038541753|0.2519696071|0.2705303718|0.2765147948|0.2429157283|0.2007125498|0.1748331074|1009.17784681|178.34482733|176.84626543|2840.646535|2594.15755542|14329.33311452|-663.02874106|0.0643655284|0.0563243389|0.0043382334|0.0038813111|0.0269178827|0.002464056|-2.081550681|0.0465624207|0.1894025402|0.0135824516|0.0689173872|0.0662407168|0.0906083363|2.09336247|2.23603892|1.5120855157|3.0412825157|0.1844899|20.78451906|59.26694788|12.00528637|0.66495007|0.0323651485|0.0237925138|0.466289676|0.3712173899
2025-08-02 16:31:01|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|45.00793598|9.48938003|854.29420192|-133.95846317|4.67738464|4.76474926|0.5422493311|0.5128188548|0.2071446872|0.2607061556|0.2596345992|0.3052017048|0.1921626207|0.2220158239|1611.47870671|266.27498817|266.20971668|2566.04745355|2508.34007353|1444.56920042|119.12083008|0.1104496094|0.183229332|0.0619778036|0.1081527824|0.0792147942|0.1383697522|-0.5873599867|-0.2793013745|0.0598497431|-0.1581821203|-0.169215794|0.0105095258|0.1389684658|3.50003514|4.58757303|0.1036819513|0.079990187|0.56640908|2.53853158|124.7963862|25.91268117|13.13146317|0.0124313512|0.0147132721|-0.1520336709|0.6235974134
2025-08-02 16:31:03|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|10.17085414|0.56257805|7.22517249|5.10299405|0.89101131|0.94263651|0.211314391|0.2023482684|0.0831790158|0.075898776|0.101263073|0.0923197399|0.0470359694|0.0644124093|4185.19533052|287.85311615|287.76437118|2758.8804378|2603.86433654|702.26475116|337.78542484|0.1080910386|0.0955627009|0.0369630491|0.0321399739|0.0484027254|0.042100571|-0.2485388|-0.0457571277|0.2013590615|0.0643133554|0.0454756791|0.0827062082|0.0455394107|1.02809606|1.61783911|0.402938938|0.6973649832|0.90174916|6.87058173|48.81970383|2.6515084|5.4152565|0.036004113|0.0284220935|0.1091418423|0.3153706518
2025-08-02 16:31:05|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.21490487|0.76900761|6.72297854|1.04149545|1.0115203|1.12516819|0.1509765408|0.1341937161|0.0698164339|0.0648499372|0.1254973336|0.0776944824|0.1042478272|0.0520263271|4962.80725501|233.31762076|232.05763374|4058.81370801|3856.48613257|537.06398556|615.84168266|0.1193228514|0.0990034133|0.0310337876|0.0307114094|0.0384838982|0.0395845668|0.1305583439|0.412888814|0.2280708978|0.0629602025|0.0864185613|0.0565568318|0.0897157189|1.3542096|1.5332915|0.2873193805|0.449864402|0.82032259|135.57208612|81.42572865|5.15488308|8.03239236|0.0316009918|0.0276115124|0.2116127947|0.3120354376
2025-08-02 16:31:07|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:31:09|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|19.98861275|0.9019486|13.15086616|23.72877429|1.68594786|2.80737454|0.3765470172|0.385577997|0.0695643783|0.0692188391|0.0707213954|0.07312365|0.0476102718|0.0489634566|3338.72268174|136.55158854|136.17162034|2092.91649829|1399.00312334|405.5097623|288.58780574|0.0972015338|0.0955791842|0.048540797|0.0459373149|0.066570397|0.0626638483|-0.256179491|0.0669873884|0.0152583114|0.0577547997|0.0674403932|0.0554695869|0.0411426886|1.14285877|2.09890427|0.2825030816|0.3696276994|1.07175517|6.96067853|66.43050542|3.06375705|7.1702651|0.0274172339|0.0161483902|0.1060607247|0.5221662604
2025-08-02 16:31:10|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|24.12775244|0.4628486|9.77633884|23.75087915|1.73334897|3.02707282|0.2619885244|0.2995128432|0.0365344556|0.0362991337|0.0302959935|0.0299719697|0.0179042737|0.0179552709|8224.84852714|123.56634295|123.4451883|1749.91288109|1278.27808687|777.7987425|397.10753088|0.0753296607|0.0745687299|0.0334920612|0.0346411547|0.0566588737|0.0546894653|0.7365170642|-0.0915529632|0.02972298|0.0806822877|0.0673910332|0.0593110983|0.0784277244|0.65183193|1.10986501|0.5371660567|0.8788161152|2.00026069|17.12442703|124.68528728|2.55539422|25.60936981|0.015465638|0.0157080655|0.0917168055|0.3702228663
2025-08-02 16:31:12|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.97863065|1.10379657|13.31966647|14.7935228|1.47824934|1.64453843|0.3040084207|0.2797213945|0.0972294712|0.0833245565|0.0997761711|0.0888161074|0.0710322017|0.0619377577|3198.16239783|228.73356497|229.71282672|2397.26127685|2110.23889389|710.8563641|334.45362965|0.0898642115|0.0889424329|0.0459749369|0.0416486817|0.0607073267|0.0568789977|0.0666840857|0.1214166453|0.129526529|0.034859307|0.0633465642|0.0599006925|0.0453275526|1.50210966|2.38535433|0.1852328207|0.3534029347|0.82696009|3.491748|45.1949623|3.04328932|4.13936096|0.0237968135|0.0186568559|0.1359855015|0.3699554712
2025-08-02 16:31:15|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|18.97863065|1.10379657|13.31966647|14.7935228|1.47824934|1.64453843|0.3040084207|0.2797213945|0.0972294712|0.0833245565|0.0997761711|0.0888161074|0.0710322017|0.0619377577|3198.16239783|228.73356497|229.71282672|2397.26127685|2110.23889389|710.8563641|334.45362965|0.0898642115|0.0889424329|0.0459749369|0.0416486817|0.0607073267|0.0568789977|0.0666840857|0.1214166453|0.129526529|0.034859307|0.0633465642|0.0599006925|0.0453275526|1.50210966|2.38535433|0.1852328207|0.3534029347|0.82696009|3.491748|45.1949623|3.04328932|4.13936096|0.0237968135|0.0186568559|0.1359855015|0.3699554712
2025-08-02 16:31:16|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|10.15688571|0.56928488|7.40665942|6.05202343|0.8907162|0.94220914|0.2112048082|0.2022223745|0.0844641316|0.0758938359|0.1014483069|0.0922923131|0.0469898776|0.0643929567|4193.71870664|287.71537819|287.62670898|2756.08677088|2600.53273076|711.3039784|338.92494743|0.1080159398|0.0955133696|0.0369319258|0.0321193848|0.0484087781|0.0420849527|-0.2300945473|-0.0636030849|0.2013643551|0.0581805919|0.0436541143|0.0826649736|0.0455870853|1.02321435|1.60654127|0.4028565095|0.6990229478|0.90205617|6.8541024|48.82197856|2.64251444|5.47799117|0.0359606389|0.0284113183|0.1093568359|0.3149585102
2025-08-02 16:31:18|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|28.73466625|1.4448808|12.9368839|13.29226309|4.27361822|4.57070426|0.4861410217|0.4445606121|0.081525062|0.0475285215|0.0727256041|0.0468997671|0.049908438|0.0263634701|1570.52747512|107.81773858|106.92344286|921.65989892|738.73877097|367.8375924|230.94873673|0.1349945123|0.0573883711|0.0604590463|0.0256632542|0.0769828413|0.0346409344|-0.0928115926|0.055629476|0.1582280356|0.0966217525|0.1061177822|0.0706925672|0.0466484364|1.61141092|1.87259117|0.4776834393|0.8528190274|0.95760445|24.47921886|57.51372281|2.56670598|23.34654222|0.0096522237|0.006246266|0.1083972218|0.2522133646
2025-08-02 16:31:20|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:31:22|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|14.92891701|3.19758702|-0.68748339|2.53111783|0.98068447|1.07781952|0.4660601075|0.0386129174|0.2508530472|0.2702373483|0.2756787456|0.2425501726|0.20010728|0.1745334721|1021.64928649|178.24025398|176.73330834|2842.34855893|2598.17497639|14305.41881094|-655.80331401|0.0643836668|0.0563086012|0.0043579277|0.0038984001|0.0268857769|0.0025348567|0.0846676645|0.0448722915|0.1892234471|0.0375876743|0.0990012309|0.0660938732|0.0903633801|2.0752296|2.23697007|1.5121492357|3.0369613516|0.18522068|20.73930219|59.63330772|11.99481349|0.6644396|0.0323635665|0.0237968393|0.4621028507|0.3712682862
2025-08-02 16:31:24|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|28.73466625|1.4448808|12.9368839|13.29226309|4.27361822|4.57070426|0.4861410217|0.4445606121|0.081525062|0.0475285215|0.0727256041|0.0468997671|0.049908438|0.0263634701|1570.52747512|107.81773858|106.92344286|921.65989892|738.73877097|367.8375924|230.94873673|0.1349945123|0.0573883711|0.0604590463|0.0256632542|0.0769828413|0.0346409344|-0.0928115926|0.055629476|0.1582280356|0.0966217525|0.1061177822|0.0706925672|0.0466484364|1.61141092|1.87259117|0.4776834393|0.8528190274|0.95760445|24.47921886|57.51372281|2.56670598|23.34654222|0.0096522237|0.006246266|0.1083972218|0.2522133646
2025-08-02 16:31:25|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|16.48386394|1.07614191|9.34587495|20.73871321|1.3981595|1.5575393|0.3329315598|0.3271602575|0.0984758107|0.0904031458|0.0952548484|0.0868358677|0.0672484151|0.0617662838|2723.95255321|192.1941617|191.60919637|2241.82924881|2146.03198495|412.98438227|333.21349749|0.0920270491|0.079343437|0.0516250498|0.0394453893|0.0608322706|0.0508629809|-0.1906289816|0.0256856781|0.127122106|0.0431131729|0.0695244761|0.0691549942|0.0957759856|1.30329177|2.15069825|0.2456543043|0.3770642435|0.6605177|3.79640636|66.56883834|3.61975676|4.63797372|0.0280275529|0.0220859218|0.1653843541|0.3430396847
2025-08-02 16:31:27|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|29.97159875|0.93380303|19.16757804|23.10831738|4.71033898|4.97617773|0.4905083876|0.4884706054|0.0736580864|0.1055240583|0.0681089726|0.1145084459|0.0452381174|0.0746554233|7816.66068412|138.52221179|136.24484294|1126.26096521|1001.28380881|561.80764341|230.04615056|0.1615068586|0.1436710668|0.0796608251|0.0641979266|0.1032117626|0.0826512487|-0.1116239369|0.1550871166|0.1511742136|0.065764181|0.104589023|0.0617208658|0.1216920714|1.68658501|2.2957007|0.1362197979|0.3575125255|1.03793434|3.83965255|63.81829734|5.2235047|35.05479704|0.0134033024|0.0095499262|0.300152458|0.3078159227
2025-08-02 16:31:29|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|13.9943718|0.6616118|13.46937103|-7.4703598|1.31420999|1.43509967|0.1466005396|0.1364536378|0.0644118086|0.057194116|0.0769693384|0.065042567|0.0517625794|0.0446231943|4827.37777266|218.5570878|217.5022033|2513.25787514|2385.07227417|707.91772407|118.18644918|0.1042868603|0.0855885469|0.0388547934|0.0340293041|0.0612426343|0.0545848396|0.3436462645|0.4546110167|0.0656938571|0.1002805156|0.0791081352|0.0382605169|0.0356847297|1.55521136|1.86818286|0.2069205164|0.3262870788|0.95597452|27.81821731|77.89769409|4.2890965|2.93175553|0.0297390214|0.0222598842|0.3069487433|0.3673392162
2025-08-02 16:31:31|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|26.51793583|1.18087834|17.09046201|29.56027935|1.3546847|1.45135558|0.495960642|0.4618048872|0.1084966349|0.0577108127|0.1118514379|0.0506854935|0.0759830858|0.0318935387|1902.84536985|108.44529121|108.10371643|1293.29764174|1145.62452835|363.68333059|170.79380808|0.0674491391|0.0785598323|0.0244380712|0.0409283806|0.0454878824|0.0561871164|-0.4566466249|0.3846978428|0.3615475666|0.1480415195|0.1160747217|0.0164998163|0.0970575336|1.30503015|2.21381117|0.1323746829|0.3873990804|1.12763936|2.74581741|65.57788948|5.0347567|7.33380869|0.0288299322|0.0125079512|0.0841102374|0.3085209421
2025-08-02 16:31:35|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:31:36|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|19.09026106|1.0984402|12.50247397|20.27578588|1.47723058|1.64320179|0.3038482537|0.2799680019|0.0968479801|0.0833768823|0.0993342464|0.0890805147|0.0707042125|0.0620629522|3208.26956596|227.78894183|228.753061|2403.91688919|2117.24806958|701.89264603|302.74695604|0.0894200357|0.0891301957|0.0458188514|0.0416555996|0.0604804048|0.0568810965|0.0536125209|0.1060441433|0.1288535505|0.0273415495|0.0588167039|0.0597287108|0.0456667855|1.49396341|2.37126636|0.1836660244|0.3523784204|0.82512273|3.5088915|45.18642274|3.02789895|4.30145769|0.0239385971|0.0187998377|0.1520235905|0.3765695649
2025-08-02 16:31:38|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|12.97131122|5.62593615|2.23363598|-13.42871927|1.04845346|1.0645402|0.9797843263|0.9821819153|0.6191397754|0.7733276915|0.4832090481|0.4142083947|0.155007875|0.3902438689|52.72741092|133.92891607|133.78919384|548.94858825|545.85730668|61.56712049|13.08404242|0.090137857|0.0739648057|0.0053142127|-0.0160959203|0.0073614104|-0.0168320182|-1.0171733872|-0.5511017969|0.1779813028|0.1345110377|0.144103835|0.0552056857|0.0323450939|1.5887171|3.99427246|0.7014418676|1.6854752799|0.02050498|99.95873477|93.76527906|18.56180889|0.22100503|0.0144083308|0.0103763613|0.0642478561|0.454852037
2025-08-02 16:31:40|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|18.97863065|1.10379657|13.31966647|14.7935228|1.47824934|1.64453843|0.3040084207|0.2797213945|0.0972294712|0.0833245565|0.0997761711|0.0888161074|0.0710322017|0.0619377577|3198.16239783|228.73356497|229.71282672|2397.26127685|2110.23889389|710.8563641|334.45362965|0.0898642115|0.0889424329|0.0459749369|0.0416486817|0.0607073267|0.0568789977|0.0666840857|0.1214166453|0.129526529|0.034859307|0.0633465642|0.0599006925|0.0453275526|1.50210966|2.38535433|0.1852328207|0.3534029347|0.82696009|3.491748|45.1949623|3.04328932|4.13936096|0.0237968135|0.0186568559|0.1359855015|0.3699554712
2025-08-02 16:31:42|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|14.8037385|0.63581987|8.04787095|3.81238325|1.10203823|1.20963088|0.2462032685|0.2449060551|0.0801863793|0.0776281142|0.0681191914|0.0744306168|0.0438406508|0.0483496308|5869.30422136|287.5812238|287.51518937|3054.84924811|2756.60812566|538.87364585|328.26641256|0.0896817561|0.1028341041|0.0441671506|0.0433638567|0.0605844513|0.0617039477|-0.1312148161|-0.0060103829|0.0786855348|0.0359177271|0.0561752632|0.0520863906|0.049699656|0.96110107|2.10214962|0.4421133284|0.6162280987|0.93997655|3.52445611|83.75800697|2.30576034|9.85685025|0.0343178471|0.0286385525|0.0993970373|0.416530025
2025-08-02 16:31:45|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|19.1303665|0.89991585|9.11095777|25.88509192|1.28097097|1.73596624|0.4334927784|0.4254938102|0.0957076209|0.0812107124|0.073850602|0.0756681893|0.0481999085|0.0513027497|4285.6835041|179.14437243|179.0415577|2825.11880064|2025.06588471|735.39035916|418.27306746|0.0689442739|0.0687435723|0.0510061489|0.0429984036|0.0689521023|0.0597328347|-0.2124186182|-0.631100044|0.1696511614|0.0024926975|0.056353213|0.0390089983|0.0168961759|1.23111079|1.96263719|0.0976533354|0.2640712824|0.89167433|3.86325768|36.95474728|1.7662059|5.40315994|0.0314335844|0.0266552784|0.080670988|0.6296645511
2025-08-02 16:31:47|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:31:49|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|15.63518647|1.64148318|29.95397751|21.72202677|1.97409565|1.57283123|0.4769616598|0.4007693704|0.1330793461|0.1390223551|0.1725685921|0.1718852905|0.1114810017|0.1033858398|574.92020242|61.36012483|61.28417594|475.04873128|302.29520484|134.12452743|121.95425318|0.1249119838|0.1258400709|0.0301384368|0.034988449|0.045348584|0.0517176788|0.4623078864|-0.0177257631|0.0655802846|0.0660672829|0.0527952084|0.0362663452|0.0107018502|0.6878681|0.86439425|0.7085939883|1.1372205821|0.43817338|23.0298952|89.88015256|10.63825963|2.77796048|0.0243902119|0.0187131514|0.0204790578|0.3841466972
2025-08-02 16:31:52|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|13.81140777|0.46319129|6.03036583|6.26023921|0.69221016|0.72551457|0.1563696496|0.1515555243|0.0576704662|0.059606655|0.0625990423|0.0671154024|0.0425784221|0.0487723407|6753.10750328|260.8740481|255.72828788|4230.29198096|4011.42324997|570.83552462|534.32097142|0.0670173511|0.092494651|0.0266211896|0.0307805318|0.0355015243|0.0399777599|-0.5339507007|-0.1843971342|0.0057887434|0.001033391|0.0102434429|0.0698440339|0.038706707|1.03056011|2.03245077|0.3012679688|0.4636598241|0.8053496|3.56347047|93.61318084|3.54048426|5.98405157|0.0429595566|0.0407792515|0.0759807513|0.4386274274
2025-08-02 16:31:54|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|26.51793583|1.18087834|17.09046201|29.56027935|1.3546847|1.45135558|0.495960642|0.4618048872|0.1084966349|0.0577108127|0.1118514379|0.0506854935|0.0759830858|0.0318935387|1902.84536985|108.44529121|108.10371643|1293.29764174|1145.62452835|363.68333059|170.79380808|0.0674491391|0.0785598323|0.0244380712|0.0409283806|0.0454878824|0.0561871164|-0.4566466249|0.3846978428|0.3615475666|0.1480415195|0.1160747217|0.0164998163|0.0970575336|1.30503015|2.21381117|0.1323746829|0.3873990804|1.12763936|2.74581741|65.57788948|5.0347567|7.33380869|0.0288299322|0.0125079512|0.0841102374|0.3085209421
2025-08-02 16:31:57|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|29.09181348|1.87821052|14.80563383|11.31968394|1.57303562|2.18814276|0.2843436832|0.2987028518|0.0400056334|-0.0278284986|0.0653896443|0.007334156|0.0426183505|-0.0014863391|5.35235658|0.16929942|0.16787065|2.17557225|1.59867348|0.39069216|0.36088998|0.0990315722|0.0859785178|0.0412711386|0.0230834136|0.0556636559|0.0337019021|-0.098074274|-0.2132195365|-0.0623604722|0.1012621943|0.0928308012|0.0876624647|0.1947435095|1.23783638|2.18463928|0.1729533911|0.4262439334|1.1529268|4.74777479|2.38313183|0.20335735|13.08345514|0.036979158|0.0141001203|0.1313337371|0.6968854924
2025-08-02 16:31:59|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|8.09356077|6.43699464|27.63521534|-20.43334606|1.40751578|1.45376608|0.5138946766|0.5474188698|0.3109963161|0.3226136655|0.2136919573|0.1057948405|0.1021871267|0.070157865|0.89872534|0.14192722|0.14101461|3.88241978|3.9665037|0.20663965|0.25860093|0.0253147281|0.0418047416|0.0312820009|0.0246367734|0.0340347224|0.0283068507|0.8021338343|0.4743441386|-0.0058645888|0.081961391|0.0661614654|0.0094295056|-0.1157079188|0.76022063|1.38116919|0.5616606053|0.645457696|0.16484143|2.41690172|1.34040721|0.31523787|60.17596604|0.0429244818|0.0402843865|0.0171865596|0.3947006006
2025-08-02 16:32:02|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|8.1040343|5.22142329|15.57057792|17.35871497|3.96167856|4.66244409|0.3741652424|0.352527275|-0.90085617|-2.0225981462|-0.8334182395|-1.7809241586|-0.9495180359|2.8219277513|8.54789906|0.63560621|0.63220267|7.75166787|7.00583794|1.12504212|1.62208229|0.1535377924|0.2535853983|0.082528041|0.088392123|0.1309774128|0.1546139325|-0.3343730053|0.7410164715|0.086450786|1.4265909537|0.1119279261|0.0963289301|0.1518267489|1.16490153|2.1716342|0.459535176|0.7070985322|0.65674609|6.08346841|0.63579472|0.05376127|63.30558876|0.0293576147|0.0285747056|0.041666|-2.071017472
2025-08-02 16:32:04|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:32:06|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|28.08645469|0.54285518|3.81743374|9.97957376|1.51500103|4.1228221|0.2754744166|0.257977953|0.0870296232|0.0545377722|0.0246459499|-0.0173394449|0.016172078|-0.0144367248|21.53864015|1.04892745|1.04610602|7.76636409|2.83858002|0.38224801|2.7764638|0.0443993543|-0.0206840001|0.0534541763|0.0297900109|0.0973991205|0.0543129651|-0.8179097831|-0.4010595459|-0.0488591855|0.1582927695|0.1643699463|0.0068644279|-0.0161987793|0.50380296|0.95779099|0.44341056|0.5303850876|1.00669182|31.67171908|3.89076305|0.06211513|8.75762395|0.0515961612|0.0388141963|-0.1138110469|1.7482654566
2025-08-02 16:32:08|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 16:32:10|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:32:12|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:32:14|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|21.02499527|2.85304464|11.54189336|48.65468682|6.18492206|6.71570385|0.2662366017|0.2668880407|0.1394509446|0.129000939|0.1206594673|0.1108797606|0.0939268908|0.0805360949|7.01805327|0.51762689|0.51628195|2.47368306|0.1350733|0.73070836|1.02049638|0.227190754|0.200067358|0.0687790469|0.0624823103|0.0977697459|0.0911748059|0.033250096|0.1893725697|0.1037135763|0.0231101813|0.0363481093|0.0733940302|0.0365579575|0.72944538|1.14426295|1.294163792|1.5867733105|0.79120331|34.32613722|0.43956416|0.04529663|6.80167059|0.024396339|0.0107803476|0.1362239938|0.7202627244
2025-08-02 16:32:16|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:32:18|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 16:32:21|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|38.55556862|7.69155415|28.26812254|30.31945427|7.43476021|13.49801876|0.70459256|0.6941772134|0.1305418432|-0.3824836392|0.1266521159|-0.6548112554|0.0779816966|-0.6640641325|2.2090684|0.50572273|0.50171904|2.29606647|1.7031212|0.61120994|0.8642745|0.2660269342|0.2438220879|0.0522492375|0.031702373|0.1355593274|0.1168265347|1.3089596309|0.5018282302|0.1683687641|0.1510548154|0.1553934223|0.1487817103|0.0206429015|3.02308009|3.90041333|0.109332681|0.1182172779|0.74341642|2.46736159|0.46778909|0.0913397|5.70083877|0.0084929988|0.0059466681|0.1622808228|0.3876927175
2025-08-02 16:32:23|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 16:32:25|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 16:32:26|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|-229.980834|3.40838|8.78857328|20.57363155|3.861074|-4.686276|0.932155|0.9179432|0.32754812|0.3409886|0.01136005|0.17818517|-0.014515|0.1155424|2.46265606|0.773122|0.771293|2.144481|-1.766861|1.019343|0.95506605|-0.005295|0.1396714|0.031929|0.036994|0.038063|0.0415312|-0.983315|-1.038846|0.258723|0.069261|0.081569|0.045557|0.126142|1.008012|1.070605|4.86064098|5.168167|0.155966|2.670807|1.1737037|-0.01703704|7.758024|0.06763285|0.06491546|0.018867|-15.23913
2025-08-02 16:32:28|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:32:30|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|22.97030089|3.44410476|26.54698544|91.65047727|5.25514974|4.75770481|0.5109650125|0.4948039756|0.1480470314|0.1523492838|0.1141099329|0.1418864122|0.0730179039|0.095110881|7.22277784|0.69682532|0.69505056|5.64509563|3.9358891|0.35893432|0.90511013|0.1413463574|0.1962261373|0.096361483|0.1063806908|0.1104716737|0.1312148155|-0.2899686916|-0.4101254286|0.1122056678|0.0656606987|0.0805442793|0.1278760363|0.1361077645|1.03154177|2.98794473|0.2467579549|0.3429473912|1.00788603|1.74753918|0.3784709|0.01292039|9.27310001|0.0248718067|0.0255666748|-0.0008010518|0.3452089232
2025-08-02 16:32:31|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:32:34|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:32:35|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|356.35772333|14.29294368|30.60963748|-105.57555533|3.07585231|-1.85396832|0.5767859696|0.5562251811|0.2483619694|0.1833287455|0.3075975356|0.1851973442|0.2742296286|0.3834388517|1.11567528|0.10612444|0.10601133|3.61933563|-0.49615176|0.23837707|0.39417553|0.0235281851|0.0138221019|0.0191149622|0.0133320617|0.0217221336|0.0151967182|-0.6137044882|-0.4562818935|0.0204312793|-0.0172130004|0.0206634901|0.020099449|0.0372381146|0.96094235|1.00810655|1.1654187036|1.3025539263|0.15424349|25.96723897|0.99358835|0.03538386|10.23279636|0.0429170322|0.0352647624|0.0319278206|14.284011713
2025-08-02 16:32:38|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|20.77651778|1.37730863|11.83026948|-7.67352913|2.29020291|2.30555645|0.2652161219|0.1743070146|0.177246603|0.1333676363|0.1211916237|0.0519970919|0.0883195465|0.0356154272|9.64924234|0.6819137|0.67505102|6.59681776|4.06620304|0.76844252|1.16243914|0.1475019354|0.0833963341|0.0482749873|0.0287568804|0.1110149436|0.0677508505|0.3643823767|0.4624115011|0.0582830833|0.0992988983|0.1340703645|0.0804179187|-0.1043971115|5.17790498|8.91005628|0.2832992291|0.4289559846|0.62918781||2.22971153|0.16805908|49.18001741|0.0406949722|0.030770484|0.1590719485|0.65126844
2025-08-02 16:32:40|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|356.98097286|14.27050648|30.58439102|-106.24682735|3.07857666|-1.85649204|0.5769149351|0.5563155452|0.2486622611|0.1835195362|0.3062229241|0.1858185157|0.2722824855|0.3838432028|1.11610479|0.10587875|0.10576585|3.62133769|-0.49104603|0.23844234|0.39451623|0.0234391441|0.0137235696|0.0191084616|0.0133184835|0.0217160804|0.0151835204|-0.615041031|-0.4574166032|0.0195472059|-0.0174724261|0.0204939807|0.0200602563|0.0380999782|0.95911103|1.00642233|1.1648094598|1.3022565471|0.15432478|25.94477404|0.99369429|0.03542311|10.20102593|0.0428408679|0.0351834614|0.0318876062|14.3057294504
2025-08-02 16:32:42|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|13.80180252|1.36224486|5.63366007|4.83308126|1.8345983|-1.50143463|0.3930234044|0.4190501476|0.1754505328|0.2049706252|0.1030975619|0.1602472885|0.0685434565|0.1185730648|4.41649847|0.30426735|0.30367659|3.89346158|2.93283763|0.11636707|1.04665292|0.0961117628|0.1166151525|0.0486804794|0.0529754737|0.059382608|0.0647316695|-0.1010668306|-0.0731064367|0.0438879808|0.0440465054|0.0405848169|0.0743481869|0.1651768923|0.79454241|1.12730345|0.910540089|1.250486625|0.5699679|67.46174106|0.59472493|0.05706674|7.24578942|0.0475801409|0.0526896478|-0.0603630142|0.6950474881
2025-08-02 16:32:44|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:32:45|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|-411.81682776|14.35754844|-11.36147254|-4.79156763|3.277118|3.37423795|0.4445058286|0.4366635941|-0.1294762503|-0.202879249|-0.0628979914|-0.2006729279|-0.0139467336|-0.154970512|1.91726027|-0.00223503|-0.00227199|1.50513618|1.45499901|0.45413693|0.15549428|-0.0082510334|-0.0478708655|-0.0239921927|-0.0448658966|-0.0299023474|-0.0497257801|-0.0295761932|1.1311517447|-0.3148705391|0.0484617217|0.0550496737|0.3447827531|0.2517595888|4.56044747|6.39463545|0.1411350364|0.1588170984|0.45607793|1.44849998|0.35956474|-0.00181886|7.05399738|0.01647059|0.0073678588|-0.25|0.004362
2025-08-02 16:32:48|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|16.73590355|7.28590199|-4.97032924|14.10351904|2.59567363|2.89950748|0.8982830985|0.0058757283|0.5338927631|0.5287934663|0.4980717727|0.4886261674|0.3419879302|0.3562051561|11.06604116|2.97317956|2.93467625|26.50973427|23.7789313|17.06416228|-16.25161998|0.119207299|0.1112401856|0.0071663549|0.0071700044|0.0777305666|2.73416E-5|0.0400601484|0.0206637209|0.0343243864|0.0442034411|0.0307490577|0.0321784867|0.0091941995|27.65952849|28.10671183|3.3826595274|7.1036298411|0.20869151|98.07122638|0.53555255|0.18560909|3.34476449|0.0379637677|0.0326283512|0.0908106502|0.7605185752
2025-08-02 16:32:49|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|22.97775529|3.44464176|26.57450541|91.65606381|5.26267082|4.76314147|0.511078976|0.494949367|0.1482031691|0.1526149656|0.1142843974|0.142082766|0.0732151444|0.0953494167|7.21521549|0.69585567|0.6940797|5.63458775|3.92415467|0.35804454|0.90368464|0.1413689066|0.1962642319|0.0964718135|0.1064839662|0.1107126223|0.131326655|-0.2867634183|-0.4102366599|0.1123074438|0.0657653017|0.0804474037|0.1280204147|0.1364502121|1.0316012|2.98796678|0.2466000603|0.3429500459|1.00831792|1.74646028|0.3786651|0.01290773|9.27536387|0.0248415586|0.0255214462|-0.0006574438|0.3455767289
2025-08-02 16:32:51|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 16:32:54|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|29.09181348|1.87821052|14.80563383|11.31968394|1.57303562|2.18814276|0.2843436832|0.2987028518|0.0400056334|-0.0278284986|0.0653896443|0.007334156|0.0426183505|-0.0014863391|5.35235658|0.16929942|0.16787065|2.17557225|1.59867348|0.39069216|0.36088998|0.0990315722|0.0859785178|0.0412711386|0.0230834136|0.0556636559|0.0337019021|-0.098074274|-0.2132195365|-0.0623604722|0.1012621943|0.0928308012|0.0876624647|0.1947435095|1.23783638|2.18463928|0.1729533911|0.4262439334|1.1529268|4.74777479|2.38313183|0.20335735|13.08345514|0.036979158|0.0141001203|0.1313337371|0.6968854924
2025-08-02 16:32:55|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 16:32:58|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:33:00|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|29.09181348|1.87821052|14.80563383|11.31968394|1.57303562|2.18814276|0.2843436832|0.2987028518|0.0400056334|-0.0278284986|0.0653896443|0.007334156|0.0426183505|-0.0014863391|5.35235658|0.16929942|0.16787065|2.17557225|1.59867348|0.39069216|0.36088998|0.0990315722|0.0859785178|0.0412711386|0.0230834136|0.0556636559|0.0337019021|-0.098074274|-0.2132195365|-0.0623604722|0.1012621943|0.0928308012|0.0876624647|0.1947435095|1.23783638|2.18463928|0.1729533911|0.4262439334|1.1529268|4.74777479|2.38313183|0.20335735|13.08345514|0.036979158|0.0141001203|0.1313337371|0.6968854924
2025-08-02 16:33:01|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|10.36776759|6.72528099|5.03046265|10.18396508|2.08034878|2.14271234|0.3248758597|0.3498368147|-1.3917818803|-10.5345471623|-2.3258257171|-11.4875831893|-1.7838864635|-9.5028369583|0.5620865|-0.01415553|-0.01455364|0.5318655|0.49204784|0.11992807|0.04505528|0.1419354769|0.1220467039|-0.0410783294|0.037705397|-0.0232117927|0.0512914627|1.3661077496|1.3413736478|0.0319880648|1.0265972253|0.6760362852|0.142111124|0.0821022264|1.43624528|2.10712852|0.1625728244|0.1776284157|0.46228885|8.75272728|1.0630698|0.20877193|48.69640733|0.0507618767|0.0135892015|-0.1061431918|0.5544261237
2025-08-02 16:33:03|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|9.22562372|5.04151282|15.51120058|17.81694657|3.97455031|4.67828264|0.3742806631|0.3532217683|-0.8445016934|-2.0308020547|-0.7621018428|-1.7738406779|-0.8750584314|3.1705250436|8.55538497|0.64189072|0.63847283|7.70004878|6.95361206|1.12821855|1.62619221|0.15492574|0.2545208716|0.0830439152|0.0888932118|0.1317301412|0.1554201471|-0.330817668|0.7255138697|0.0872565993|1.5309298746|0.1218456968|0.0954399237|0.1520028413|1.16834984|2.17346722|0.460494463|0.7033513976|0.65927891|6.10019824|0.63599357|0.05408279|62.04856201|0.0293579044|0.0286032951|0.041666|-2.0616181829
2025-08-02 16:33:05|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|21.02499527|2.85304464|11.54189336|48.65468682|6.18492206|6.71570385|0.2662366017|0.2668880407|0.1394509446|0.129000939|0.1206594673|0.1108797606|0.0939268908|0.0805360949|7.01805327|0.51762689|0.51628195|2.47368306|0.1350733|0.73070836|1.02049638|0.227190754|0.200067358|0.0687790469|0.0624823103|0.0977697459|0.0911748059|0.033250096|0.1893725697|0.1037135763|0.0231101813|0.0363481093|0.0733940302|0.0365579575|0.72944538|1.14426295|1.294163792|1.5867733105|0.79120331|34.32613722|0.43956416|0.04529663|6.80167059|0.024396339|0.0107803476|0.1362239938|0.7202627244
2025-08-02 16:33:07|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|35.80326605|3.22536654|26.56446033|90.63443258|5.38199323|9.78258272|0.3664511493|0.3498638137|0.120574644|0.1144620361|0.1126584085|0.1028145992|0.0808689083|0.073888675|11.12075096|0.81380264|0.80500399|6.65245233|3.65851766|0.8340257|1.33252754|0.1461253479|0.1732215852|0.0759125283|0.1012149017|0.103385886|0.1411763948|0.1423824609|0.1076521256|0.0931865917|0.0990524057|0.0818045081|0.147902859|0.3452837786|1.188324|2.05680668|0.10106527|0.2574432661|1.00856893|2.50565713|1.48708671|0.12083673|3.52255478|0.0100922495|0.0103091956|0.117209706|0.3468085608
2025-08-02 16:33:09|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|8.1040343|5.22142329|15.57057792|17.35871497|3.96167856|4.66244409|0.3741652424|0.352527275|-0.90085617|-2.0225981462|-0.8334182395|-1.7809241586|-0.9495180359|2.8219277513|8.54789906|0.63560621|0.63220267|7.75166787|7.00583794|1.12504212|1.62208229|0.1535377924|0.2535853983|0.082528041|0.088392123|0.1309774128|0.1546139325|-0.3343730053|0.7410164715|0.086450786|1.4265909537|0.1119279261|0.0963289301|0.1518267489|1.16490153|2.1716342|0.459535176|0.7070985322|0.65674609|6.08346841|0.63579472|0.05376127|63.30558876|0.0293576147|0.0285747056|0.041666|-2.071017472
2025-08-02 16:33:10|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|33.40277782|6.70948235|11.84234525|29.17696054|1.9021902|1.989049|0.690396781|0.7415460365|0.4842260194|0.4937179575|0.1699403901|0.4583469735|0.1983699518|0.3968869531|0.99844154|-0.03458854|-0.0346435|3.99097362|3.89700227|0.0349767|0.42587012|0.0249770447|0.088027711|0.0253007165|0.0232190474|0.0272299517|0.0241763573|-2.4234599056|0.7689374704|-0.2668540643|0.2572646563|0.6237392554|-0.0605432524|-0.0631441624|0.86435339|1.62992251|0.3580607797|0.4052021619|0.0910943|11.7840094|2.42023046|0.49811904|21.3823615|0.0554840611|0.0341945989|-0.0182877797|0.6291180278
2025-08-02 16:33:12|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:33:14|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:33:17|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|20.77651778|1.37730863|11.83026948|-7.67352913|2.29020291|2.30555645|0.2652161219|0.1743070146|0.177246603|0.1333676363|0.1211916237|0.0519970919|0.0883195465|0.0356154272|9.64924234|0.6819137|0.67505102|6.59681776|4.06620304|0.76844252|1.16243914|0.1475019354|0.0833963341|0.0482749873|0.0287568804|0.1110149436|0.0677508505|0.3643823767|0.4624115011|0.0582830833|0.0992988983|0.1340703645|0.0804179187|-0.1043971115|5.17790498|8.91005628|0.2832992291|0.4289559846|0.62918781||2.22971153|0.16805908|49.18001741|0.0406949722|0.030770484|0.1590719485|0.65126844
2025-08-02 16:33:19|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:33:21|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|8.09356077|6.43699464|27.63521534|-20.43334606|1.40751578|1.45376608|0.5138946766|0.5474188698|0.3109963161|0.3226136655|0.2136919573|0.1057948405|0.1021871267|0.070157865|0.89872534|0.14192722|0.14101461|3.88241978|3.9665037|0.20663965|0.25860093|0.0253147281|0.0418047416|0.0312820009|0.0246367734|0.0340347224|0.0283068507|0.8021338343|0.4743441386|-0.0058645888|0.081961391|0.0661614654|0.0094295056|-0.1157079188|0.76022063|1.38116919|0.5616606053|0.645457696|0.16484143|2.41690172|1.34040721|0.31523787|60.17596604|0.0429244818|0.0402843865|0.0171865596|0.3947006006
2025-08-02 16:33:23|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:33:25|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:33:27|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|29.10307383|2.54845139|7.78030822|141.24273135|3.10586361|13.06335|0.4691172475|0.4434150735|0.1446409708|0.0751425043|0.0794885754|0.0566759085|0.0514272702|0.0390229061|2.0942189|0.1005963|0.10018231|1.90905563|0.22677432|0.09477248|0.65737324|0.080715955|0.1060236816|0.0435361324|0.0342564874|0.0563831934|0.0443723395|-0.2415683362|-0.7199081272|-0.1104534136|0.030977303|0.0297890961|0.1704467315|-0.0192988009|0.55942827|0.7411765|0.8039410314|1.1725081019|0.49283048|26.17215707|0.873378|0.03513751|7.55309143|0.0435706953|0.0349646673|0.0477385474|0.1245505435
2025-08-02 16:33:29|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|17.9292812|0.64908895|9.2127482|11.80797949|2.72352936|-5.12625468|0.2107223258|0.1806933835|0.0597809656|0.046707371|0.0520369318|0.0338751312|0.0350070851|0.0245137551|6.81767464|0.25187747|0.2492089|1.44680869|0.3761309|0.61038962|0.4370136|0.1676430698|0.1350482564|0.0571071792|0.0421337797|0.0965823143|0.0780232762|0.3382643461|0.028742171|0.0939408327|0.0456764701|0.0662124263|0.1360406389|0.3175833467|1.10546623|1.26107117|0.4421645309|0.4728999725|1.68343326|227.43223839|0.33379019|0.01021655|6.44706285|0.0370691888|0.0312413645|0.2431505618|0.8178127803
2025-08-02 16:33:31|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 16:33:33|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|20.81920074|4.56796388|23.09485598|0.0590747|3.95127154|4.63358565|0.4901625841|0.4673628404|0.1931396721|-0.5737299366|0.1606319035|-0.619574124|0.1146620447|-0.6293859361|2.44494781|0.32143831|0.31361198|1.53394053|1.06867377|0.07814424|-0.08157047|0.1362895858|0.2098685234|0.0617754751|0.0818498068|0.075045991|0.1034982337|0.0738601387|0.1006143405|0.0501468427|0.0734133768|0.0816760354|0.1179082212|-0.0409316597|0.99031077|1.94567766|0.3775276417|0.5667162668|0.48709262|2.06481564|0.575221|0.08172826|4.58424166|0.01753486|0.0152825557|0.0509409971|0.4108843639
2025-08-02 16:33:35|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|38.55556862|7.69155415|28.26812254|30.31945427|7.43476021|13.49801876|0.70459256|0.6941772134|0.1305418432|-0.3824836392|0.1266521159|-0.6548112554|0.0779816966|-0.6640641325|2.2090684|0.50572273|0.50171904|2.29606647|1.7031212|0.61120994|0.8642745|0.2660269342|0.2438220879|0.0522492375|0.031702373|0.1355593274|0.1168265347|1.3089596309|0.5018282302|0.1683687641|0.1510548154|0.1553934223|0.1487817103|0.0206429015|3.02308009|3.90041333|0.109332681|0.1182172779|0.74341642|2.46736159|0.46778909|0.0913397|5.70083877|0.0084929988|0.0059466681|0.1622808228|0.3876927175
2025-08-02 16:33:38|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|57.06946358|5.67161421|29.09406208|165.15489717|5.68209317|16.39790314|0.5895218324|0.5786962052|-0.8134874738|-0.143636266|-1.0327078756|-0.1933459583|-1.0863677134|-0.2230705036|2.94214984|0.40608461|0.40473341|2.6319798|0.93633022|0.23290852|0.52515777|0.1682331789|0.2056552002|0.0749590277|0.1214615085|0.0967803847|0.1610171103|0.0154951885|0.0770352997|0.1801576955|0.0836238551|0.1152854531|0.1724517232|0.1741971935|2.21792635|3.25968597|0.301937055|0.3915362593|0.68057326|2.15615222|0.31770065|0.0043311|7.6692476|0.01514132|0.0140708968|0.190476|0.456371
2025-08-02 16:33:40|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|22.93610879|0.55672337|10.52642701|41.371158|6.52359449|68.37637964|0.2687792024|0.2652181774|0.0577391031|0.0463844531|0.0352955817|0.0331528954|0.0248461892|0.0343123774|41.42520873|0.38583214|0.3848864|3.36854041|0.5174122|0.71199297|2.14361912|0.2829763746|0.249989604|0.0718722869|0.0551136936|0.1075758728|0.0849036326|-0.9753485529|-93.6890113522|-0.1949794994|0.0361843593|0.0537316541|0.028246674|0.0740991807|0.21784655|0.6778337|0.7511082895|2.8755545329|2.06467395|10.9675092|0.42958771|0.01021888|69.31716376|0.0360768413|0.0345271149|-0.0796178323|0.9284506955
2025-08-02 16:33:41|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|38.47089525|4.31199716|21.26206348|27.86618976|10.66166395|10.36751058|0.6476669872|0.598357513|0.2161424325|0.1330784508|0.1593282817|0.0699587093|0.1504194107|0.1478652955|8.39097754|1.2536497|1.24208258|3.90414626|1.68094674|1.52540691|1.94246358|0.1700155095|0.1986252357|0.0862098242|0.0628355323|0.1096685308|0.0815679265|-0.2973063661|-0.1331111187|0.0442019965|0.0450019692|0.1051247732|0.0680567291|0.0558539717|1.25203651|1.47447101|2.4112319981|1.4673636216|0.65733503|26.16380772|0.76322669|0.1572639|14.2005099|0.0224079138|0.0130042479|0.1257394636|0.8040882787
2025-08-02 16:33:43|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 16:33:44|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 16:33:47|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:33:49|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|29.16324277|1.88826041|14.85863998|11.35348521|1.57689283|2.19044628|0.2848741974|0.2991630873|0.0406486559|-0.0272466766|0.065619731|0.0074041419|0.0427493306|-0.0015412091|5.33585779|0.17002952|0.16860354|2.17223994|1.59899927|0.39270661|0.36164074|0.0994006829|0.0866316414|0.0414612266|0.0232403749|0.0559023668|0.0338727233|-0.0967527368|-0.2108861843|-0.0626287258|0.1012901662|0.0928734793|0.0874601088|0.1950463653|1.24228725|2.18554169|0.1728521079|0.4244678956|1.15275812|4.75544677|2.39849625|0.20516966|13.12682203|0.036894451|0.0140687352|0.1307354007|0.697008558
2025-08-02 16:33:50|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 16:33:53|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|8.09356077|6.43699464|27.63521534|-20.43334606|1.40751578|1.45376608|0.5138946766|0.5474188698|0.3109963161|0.3226136655|0.2136919573|0.1057948405|0.1021871267|0.070157865|0.89872534|0.14192722|0.14101461|3.88241978|3.9665037|0.20663965|0.25860093|0.0253147281|0.0418047416|0.0312820009|0.0246367734|0.0340347224|0.0283068507|0.8021338343|0.4743441386|-0.0058645888|0.081961391|0.0661614654|0.0094295056|-0.1157079188|0.76022063|1.38116919|0.5616606053|0.645457696|0.16484143|2.41690172|1.34040721|0.31523787|60.17596604|0.0429244818|0.0402843865|0.0171865596|0.3947006006
2025-08-02 16:33:55|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:33:58|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|20.71482922|4.56527191|23.07155059|-0.01848101|3.95145315|4.62701562|0.4898974312|0.4670299892|0.1931234394|-0.5741158387|0.1606290178|-0.6205472389|0.1146997942|-0.6297947402|2.45297334|0.31768702|0.30995321|1.52785233|1.06149073|0.07860173|-0.08272699|0.1361194038|0.2095859748|0.0617126912|0.0817446141|0.0749636979|0.1033630751|0.0743186312|0.100328079|0.0500341136|0.0738623427|0.0819355111|0.1179420216|-0.0411459233|0.99064439|1.94553337|0.3773012875|0.5664263133|0.48724737|2.07325678|0.57532571|0.08172637|4.58621295|0.017529588|0.0152723852|0.0503069585|0.4098781664
2025-08-02 16:34:00|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|8.1040343|5.22142329|15.57057792|17.35871497|3.96167856|4.66244409|0.3741652424|0.352527275|-0.90085617|-2.0225981462|-0.8334182395|-1.7809241586|-0.9495180359|2.8219277513|8.54789906|0.63560621|0.63220267|7.75166787|7.00583794|1.12504212|1.62208229|0.1535377924|0.2535853983|0.082528041|0.088392123|0.1309774128|0.1546139325|-0.3343730053|0.7410164715|0.086450786|1.4265909537|0.1119279261|0.0963289301|0.1518267489|1.16490153|2.1716342|0.459535176|0.7070985322|0.65674609|6.08346841|0.63579472|0.05376127|63.30558876|0.0293576147|0.0285747056|0.041666|-2.071017472
2025-08-02 16:34:02|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:34:05|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|33.40277782|6.70948235|11.84234525|29.17696054|1.9021902|1.989049|0.690396781|0.7415460365|0.4842260194|0.4937179575|0.1699403901|0.4583469735|0.1983699518|0.3968869531|0.99844154|-0.03458854|-0.0346435|3.99097362|3.89700227|0.0349767|0.42587012|0.0249770447|0.088027711|0.0253007165|0.0232190474|0.0272299517|0.0241763573|-2.4234599056|0.7689374704|-0.2668540643|0.2572646563|0.6237392554|-0.0605432524|-0.0631441624|0.86435339|1.62992251|0.3580607797|0.4052021619|0.0910943|11.7840094|2.42023046|0.49811904|21.3823615|0.0554840611|0.0341945989|-0.0182877797|0.6291180278
2025-08-02 16:34:06|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:34:08|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:34:10|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|17.9292812|0.64908895|9.2127482|11.80797949|2.72352936|-5.12625468|0.2107223258|0.1806933835|0.0597809656|0.046707371|0.0520369318|0.0338751312|0.0350070851|0.0245137551|6.81767464|0.25187747|0.2492089|1.44680869|0.3761309|0.61038962|0.4370136|0.1676430698|0.1350482564|0.0571071792|0.0421337797|0.0965823143|0.0780232762|0.3382643461|0.028742171|0.0939408327|0.0456764701|0.0662124263|0.1360406389|0.3175833467|1.10546623|1.26107117|0.4421645309|0.4728999725|1.68343326|227.43223839|0.33379019|0.01021655|6.44706285|0.0370691888|0.0312413645|0.2431505618|0.8178127803
2025-08-02 16:34:12|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|29.09181348|1.87821052|14.80563383|11.31968394|1.57303562|2.18814276|0.2843436832|0.2987028518|0.0400056334|-0.0278284986|0.0653896443|0.007334156|0.0426183505|-0.0014863391|5.35235658|0.16929942|0.16787065|2.17557225|1.59867348|0.39069216|0.36088998|0.0990315722|0.0859785178|0.0412711386|0.0230834136|0.0556636559|0.0337019021|-0.098074274|-0.2132195365|-0.0623604722|0.1012621943|0.0928308012|0.0876624647|0.1947435095|1.23783638|2.18463928|0.1729533911|0.4262439334|1.1529268|4.74777479|2.38313183|0.20335735|13.08345514|0.036979158|0.0141001203|0.1313337371|0.6968854924
2025-08-02 16:34:13|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 16:34:16|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:34:18|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|38.55556862|7.69155415|28.26812254|30.31945427|7.43476021|13.49801876|0.70459256|0.6941772134|0.1305418432|-0.3824836392|0.1266521159|-0.6548112554|0.0779816966|-0.6640641325|2.2090684|0.50572273|0.50171904|2.29606647|1.7031212|0.61120994|0.8642745|0.2660269342|0.2438220879|0.0522492375|0.031702373|0.1355593274|0.1168265347|1.3089596309|0.5018282302|0.1683687641|0.1510548154|0.1553934223|0.1487817103|0.0206429015|3.02308009|3.90041333|0.109332681|0.1182172779|0.74341642|2.46736159|0.46778909|0.0913397|5.70083877|0.0084929988|0.0059466681|0.1622808228|0.3876927175
2025-08-02 16:34:21|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|16.45289109|1.12580896|12.3278342|30.5676081|1.9924986|5.96385877|0.3116634524|0.3126680716|0.0892635872|0.0957031374|0.0636686367|0.0755494321|0.0412322356|0.0522677262|9.51288193|0.37050659|0.37026176|4.57413314|2.31109905|0.29703188|0.73414368|0.0753822706|0.0936846464|0.0533870835|0.0542540042|0.0651437069|0.0666866478|0.7368456674|-0.4126993713|0.041838338|0.376598959|0.2210369766|0.0801789833|0.1042098017|1.09806621|2.25494373|0.2656837628|0.5016453912|1.06541671|3.85326954|0.79166927|0.02990306|7.18875565|0.0357353746|0.0383472429|-0.0239248497|0.3755019191
2025-08-02 16:34:23|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:34:25|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:34:27|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|-7.28158459|1.43008707|-2.8651287|-3.67862201|0.66549375|39.57002492|0.2041452463|0.2291067384|-0.1443926396|-0.4720682965|-0.4351224912|-0.4804793877|-0.438017918|-0.503012513|0.1964173|-0.01999173|-0.02005002|0.23343574|0.11430017|0.0365466|0.00903296|-0.1490644485|-0.1636154509|-0.0264060107|-0.0851059067|-0.0260736833|-0.091857589|-0.45859165|0.35119764|0.6487017187|0.4296054613|0.8495688445|0.0750889778|0.0779701412|1.83726662|1.94129823|0.0367586837|0.2697690905|0.37821356|38.09204333|4.0244606|-2.13257076|18.4791986|0.0650663793|0.0073070874|0.2175579047|1.3269854212
2025-08-02 16:34:30|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:34:31|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:34:33|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:34:35|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|29.09181348|1.87821052|14.80563383|11.31968394|1.57303562|2.18814276|0.2843436832|0.2987028518|0.0400056334|-0.0278284986|0.0653896443|0.007334156|0.0426183505|-0.0014863391|5.35235658|0.16929942|0.16787065|2.17557225|1.59867348|0.39069216|0.36088998|0.0990315722|0.0859785178|0.0412711386|0.0230834136|0.0556636559|0.0337019021|-0.098074274|-0.2132195365|-0.0623604722|0.1012621943|0.0928308012|0.0876624647|0.1947435095|1.23783638|2.18463928|0.1729533911|0.4262439334|1.1529268|4.74777479|2.38313183|0.20335735|13.08345514|0.036979158|0.0141001203|0.1313337371|0.6968854924
2025-08-02 16:34:37|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:34:41|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|22.97030089|3.44410476|26.54698544|91.65047727|5.25514974|4.75770481|0.5109650125|0.4948039756|0.1480470314|0.1523492838|0.1141099329|0.1418864122|0.0730179039|0.095110881|7.22277784|0.69682532|0.69505056|5.64509563|3.9358891|0.35893432|0.90511013|0.1413463574|0.1962261373|0.096361483|0.1063806908|0.1104716737|0.1312148155|-0.2899686916|-0.4101254286|0.1122056678|0.0656606987|0.0805442793|0.1278760363|0.1361077645|1.03154177|2.98794473|0.2467579549|0.3429473912|1.00788603|1.74753918|0.3784709|0.01292039|9.27310001|0.0248718067|0.0255666748|-0.0008010518|0.3452089232
2025-08-02 16:34:43|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|36.10623899|2.09109474|21.11231538|36.34296384|9.78159669|22.52129015|0.3391301155|0.3528546746|0.0974732013|0.106752124|0.0914016478|0.1005109902|0.0636228176|0.0710846152|36.60940425|2.08921241|2.08915676|7.51447201|3.3634409|0.41665156|3.49350533|0.2823834164|0.2480030169|0.0862478547|0.0829454627|0.1198452019|0.1110320373|0.0502520035|0.0398567887|0.0474078368|0.0338789103|0.0287606675|0.0916809078|-0.0461151069|0.33321085|1.1221484|0.4433858179|1.1974611862|1.54339114|4.54923623|0.37796057|0.02456628|23.45575606|0.0254096859|0.0253018133|0.0544212289|0.8784873007
2025-08-02 16:34:45|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:34:47|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|9.84481515|2.72808778|20.48343549|26.44498463|4.38809695|1622.99640725|0.3325225769|0.3215879256|0.1557554844|0.1542771874|0.1076717028|0.1389108733|0.0717052843|0.0928066923|3.023731|0.41978246|0.41876598|1.86816228|0.0025005|0.50766598|0.40381239|0.1206700655|0.210380873|0.072612409|0.0894345709|0.0968130782|0.1742373711|1.110203193|-1.1263596876|0.080837799|-0.0927776941|-0.0552997764|0.1716107727|0.0623196794|1.56989308|1.70473241|0.5649032749|0.8495958652|0.73026663|300.53994343|0.20135742|0.00507231|97.88984484|0.03383085|0.0243824371|-0.64|0.994953
2025-08-02 16:34:48|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:34:50|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:34:52|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|-10.72694933|1069.34829301|6.39077755|8.93033459|1.87758632|3.6352671|0.4294172614|0.333733921|-155.0686944555|-47.9016008721|-165.8324339123|-33.3394022621|-155.9983671182|-33.3236697744|2.8843504|0.02147582|0.02140997|2.16401227|1.01369391|0.27342504|0.27181126|-0.0198409821|-0.0285725591|0.0234561238|0.0069339081|0.0373837526|0.0246931233|-0.9201491162|-0.0370052716|0.1506025121|0.0399949052|0.1732561707|0.0431897066|0.1331652822|0.9273275|1.63424107|0.3969071781|0.5038260122|0.6799998|4.27120188|0.71564476|-0.01106937|9.53631952|0.0295321184|0.0286300094|-0.0054862579|0.8352875989
2025-08-02 16:34:54|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|8.09356077|6.43699464|27.63521534|-20.43334606|1.40751578|1.45376608|0.5138946766|0.5474188698|0.3109963161|0.3226136655|0.2136919573|0.1057948405|0.1021871267|0.070157865|0.89872534|0.14192722|0.14101461|3.88241978|3.9665037|0.20663965|0.25860093|0.0253147281|0.0418047416|0.0312820009|0.0246367734|0.0340347224|0.0283068507|0.8021338343|0.4743441386|-0.0058645888|0.081961391|0.0661614654|0.0094295056|-0.1157079188|0.76022063|1.38116919|0.5616606053|0.645457696|0.16484143|2.41690172|1.34040721|0.31523787|60.17596604|0.0429244818|0.0402843865|0.0171865596|0.3947006006
2025-08-02 16:34:56|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|29.16324277|1.88826041|14.85863998|11.35348521|1.57689283|2.19044628|0.2848741974|0.2991630873|0.0406486559|-0.0272466766|0.065619731|0.0074041419|0.0427493306|-0.0015412091|5.33585779|0.17002952|0.16860354|2.17223994|1.59899927|0.39270661|0.36164074|0.0994006829|0.0866316414|0.0414612266|0.0232403749|0.0559023668|0.0338727233|-0.0967527368|-0.2108861843|-0.0626287258|0.1012901662|0.0928734793|0.0874601088|0.1950463653|1.24228725|2.18554169|0.1728521079|0.4244678956|1.15275812|4.75544677|2.39849625|0.20516966|13.12682203|0.036894451|0.0140687352|0.1307354007|0.697008558
2025-08-02 16:34:57|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|20.85345662|1.37573176|11.81672175|-7.73514453|2.28916216|2.30759807|0.2646875681|0.1741969557|0.1769540581|0.1331565294|0.1210385557|0.0518654771|0.0882647894|0.0355509645|9.66205529|0.68278536|0.67592449|6.60431609|4.07825165|0.76841419|1.16413486|0.1474750369|0.0833698672|0.0482429509|0.0287470429|0.1109727764|0.0677606787|0.3640209663|0.4627318258|0.0584758352|0.0992041502|0.1341259173|0.0802105138|-0.1040968267|5.16137067|8.91586163|0.2829175259|0.4282547694|0.62941891||2.22814835|0.16781473|49.30718026|0.0407201528|0.0307862684|0.1591114021|0.6512151074
2025-08-02 16:35:00|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-7.24074811|1.42911188|-2.83156657|-3.62338128|0.66730701|40.6190785|0.2063978745|0.2312646259|-0.1435105488|-0.4701449284|-0.4334198422|-0.4789267228|-0.4363870669|-0.5014396162|0.19930293|-0.0197136|-0.01977302|0.23571348|0.11323497|0.03660571|0.00955766|-0.1483250536|-0.1629308664|-0.0261835657|-0.0847105514|-0.0258223521|-0.0914339992|-0.456246547|0.3522395492|0.6463949594|0.4285985792|0.8472451484|0.07432004|0.0770743673|1.83209324|1.93661231|0.0371067454|0.2720969475|0.37877453|38.49023091|4.01419726|-2.12691339|18.58300354|0.0648027431|0.0074338345|0.2165414014|1.3139218395
2025-08-02 16:35:02|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|16.38520391|14.23654789|0.65752994|31.97233882|1.35793683|1.42133327|0.9896156468|0.893626954|0.8739994863|0.8806222838|0.3971321636|0.7620611391|0.3116789437|0.3365366391|6.68957153|0.83549776|0.83325393|30.15019565|29.74310965|0.82129697|0.23680836|0.1315226073|0.1199347588|0.0114174437|0.0116889516|0.012549381|0.0111586594|-1.0185169283|-1.0607949528|0.335952131|0.0909834801|0.117220945|0.0932845739|0.0423024627|1.95241041|2.0578257|2.5376382535|0.0278920814|0.03097086|43.53225179|1.19428755|0.40718949|0.17179005|0.0320060834|0.0141532716|0.0318563069|0.5800702077
2025-08-02 16:35:04|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 16:35:06|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|13.01360723|2.76091188|20.56358223|24.82693699|3.71490482|-1.95204669|0.3762732285|-5.5352325337|0.0466047164|-6.7409669379|0.0448143087|-6.5413252115|0.033192943|-4.4114623634|2.22972639|0.28064639|0.26933728|1.43750374|-0.20008322|0.36336627|0.38469495|0.1217694111|-0.010625066|0.0252118138|0.0061988044|0.0134070895|0.0028376577|16.601336749|-1.468866132|0.0512099124|0.0317699914|0.0561903636|0.1777671869|0.2014053323|0.90046437|1.31010075|0.440330581|0.699912106|0.71766539|34.31439347|0.31647189|0.03827383|15.26512191|0.01219512|0.0262435685||0.0846140935
2025-08-02 16:35:08|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|8.1040343|5.22142329|15.57057792|17.35871497|3.96167856|4.66244409|0.3741652424|0.352527275|-0.90085617|-2.0225981462|-0.8334182395|-1.7809241586|-0.9495180359|2.8219277513|8.54789906|0.63560621|0.63220267|7.75166787|7.00583794|1.12504212|1.62208229|0.1535377924|0.2535853983|0.082528041|0.088392123|0.1309774128|0.1546139325|-0.3343730053|0.7410164715|0.086450786|1.4265909537|0.1119279261|0.0963289301|0.1518267489|1.16490153|2.1716342|0.459535176|0.7070985322|0.65674609|6.08346841|0.63579472|0.05376127|63.30558876|0.0293576147|0.0285747056|0.041666|-2.071017472
2025-08-02 16:35:10|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|16.38520391|14.23654789|0.65752994|31.97233882|1.35793683|1.42133327|0.9896156468|0.893626954|0.8739994863|0.8806222838|0.3971321636|0.7620611391|0.3116789437|0.3365366391|6.68957153|0.83549776|0.83325393|30.15019565|29.74310965|0.82129697|0.23680836|0.1315226073|0.1199347588|0.0114174437|0.0116889516|0.012549381|0.0111586594|-1.0185169283|-1.0607949528|0.335952131|0.0909834801|0.117220945|0.0932845739|0.0423024627|1.95241041|2.0578257|2.5376382535|0.0278920814|0.03097086|43.53225179|1.19428755|0.40718949|0.17179005|0.0320060834|0.0141532716|0.0318563069|0.5800702077
2025-08-02 16:35:12|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 16:35:13|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|36.11321959|2.09093362|21.12118075|36.35076752|9.78855685|22.53865757|0.3391552698|0.3528786252|0.0973571134|0.1065779236|0.0912857736|0.1003332464|0.0635499916|0.0709598018|36.63796158|2.09071799|2.09066278|7.51763904|3.36321317|0.41678789|3.49599177|0.2825404996|0.2480819|0.0862761035|0.0829473099|0.1198933122|0.1110452961|0.0499697508|0.0397443866|0.0474902155|0.0338993194|0.0287740006|0.0917167101|-0.0462796166|0.33279189|1.12195121|0.4436994036|1.1980815311|1.5443551|4.55043526|0.37791466|0.02453174|23.47253295|0.0253960539|0.0252760547|0.0543012941|0.878651575
2025-08-02 16:35:15|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|8.07404012|6.45010972|27.71326856|-20.31090618|1.41035234|1.45714988|0.5136408864|0.5472958236|0.3117442714|0.323418122|0.213466141|0.1062966292|0.1015864953|0.0710713083|0.89918023|0.14162316|0.14071158|3.88724857|3.96951898|0.20732364|0.25916668|0.0253022016|0.0420203506|0.0313176663|0.0246344939|0.0340707263|0.0283112621|0.8061086211|0.4746010793|-0.0060025284|0.081591623|0.0660581715|0.009389935|-0.1161991676|0.76180011|1.38357342|0.5611096406|0.6445496323|0.16471196|2.4089706|1.34280483|0.31535171|60.13296684|0.0429262676|0.0403048693|0.0172506368|0.3927268283
2025-08-02 16:35:18|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 16:35:21|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:35:23|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:35:25|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:35:28|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|20.77651778|1.37730863|11.83026948|-7.67352913|2.29020291|2.30555645|0.2652161219|0.1743070146|0.177246603|0.1333676363|0.1211916237|0.0519970919|0.0883195465|0.0356154272|9.64924234|0.6819137|0.67505102|6.59681776|4.06620304|0.76844252|1.16243914|0.1475019354|0.0833963341|0.0482749873|0.0287568804|0.1110149436|0.0677508505|0.3643823767|0.4624115011|0.0582830833|0.0992988983|0.1340703645|0.0804179187|-0.1043971115|5.17790498|8.91005628|0.2832992291|0.4289559846|0.62918781||2.22971153|0.16805908|49.18001741|0.0406949722|0.030770484|0.1590719485|0.65126844
2025-08-02 16:35:30|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:35:32|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-10.64883928|88.95400035|-10.45136718|62.18139424|5.29392012|5.57047625|-0.197822495|0.5526828053|-3.6291424072|-7.0615463109|-5.2583258041|-7.5896271825|-5.2679904476|-7.4969239077|0.015989|-0.10828439|-0.10832611|0.08641762|-0.01299806|0.04379321|-0.07265099|-0.166879854|-0.7041762817|-0.1478380993|-0.2055701475|-0.1074668429|-0.3537414595|-0.0200808288|0.1044019165|0.0296676666|0.2571318069|0.2378884324|0.9602446454|0.2448935486|4.41692015|4.72361882|0.3965548807|0.1627616433|0.45015458|10.09529513|1.05251487|-0.82585855|6.40382808||0||
2025-08-02 16:35:33|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|22.93610879|0.55672337|10.52642701|41.371158|6.52359449|68.37637964|0.2687792024|0.2652181774|0.0577391031|0.0463844531|0.0352955817|0.0331528954|0.0248461892|0.0343123774|41.42520873|0.38583214|0.3848864|3.36854041|0.5174122|0.71199297|2.14361912|0.2829763746|0.249989604|0.0718722869|0.0551136936|0.1075758728|0.0849036326|-0.9753485529|-93.6890113522|-0.1949794994|0.0361843593|0.0537316541|0.028246674|0.0740991807|0.21784655|0.6778337|0.7511082895|2.8755545329|2.06467395|10.9675092|0.42958771|0.01021888|69.31716376|0.0360768413|0.0345271149|-0.0796178323|0.9284506955
2025-08-02 16:35:35|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:35:37|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:35:38|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|17.9292812|0.64908895|9.2127482|11.80797949|2.72352936|-5.12625468|0.2107223258|0.1806933835|0.0597809656|0.046707371|0.0520369318|0.0338751312|0.0350070851|0.0245137551|6.81767464|0.25187747|0.2492089|1.44680869|0.3761309|0.61038962|0.4370136|0.1676430698|0.1350482564|0.0571071792|0.0421337797|0.0965823143|0.0780232762|0.3382643461|0.028742171|0.0939408327|0.0456764701|0.0662124263|0.1360406389|0.3175833467|1.10546623|1.26107117|0.4421645309|0.4728999725|1.68343326|227.43223839|0.33379019|0.01021655|6.44706285|0.0370691888|0.0312413645|0.2431505618|0.8178127803
2025-08-02 16:35:41|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|38.55556862|7.69155415|28.26812254|30.31945427|7.43476021|13.49801876|0.70459256|0.6941772134|0.1305418432|-0.3824836392|0.1266521159|-0.6548112554|0.0779816966|-0.6640641325|2.2090684|0.50572273|0.50171904|2.29606647|1.7031212|0.61120994|0.8642745|0.2660269342|0.2438220879|0.0522492375|0.031702373|0.1355593274|0.1168265347|1.3089596309|0.5018282302|0.1683687641|0.1510548154|0.1553934223|0.1487817103|0.0206429015|3.02308009|3.90041333|0.109332681|0.1182172779|0.74341642|2.46736159|0.46778909|0.0913397|5.70083877|0.0084929988|0.0059466681|0.1622808228|0.3876927175
2025-08-02 16:35:43|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|16.73590355|7.28590199|-4.97032924|14.10351904|2.59567363|2.89950748|0.8982830985|0.0058757283|0.5338927631|0.5287934663|0.4980717727|0.4886261674|0.3419879302|0.3562051561|11.06604116|2.97317956|2.93467625|26.50973427|23.7789313|17.06416228|-16.25161998|0.119207299|0.1112401856|0.0071663549|0.0071700044|0.0777305666|2.73416E-5|0.0400601484|0.0206637209|0.0343243864|0.0442034411|0.0307490577|0.0321784867|0.0091941995|27.65952849|28.10671183|3.3826595274|7.1036298411|0.20869151|98.07122638|0.53555255|0.18560909|3.34476449|0.0379637677|0.0326283512|0.0908106502|0.7605185752
2025-08-02 16:35:45|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|33.40277782|6.70948235|11.84234525|29.17696054|1.9021902|1.989049|0.690396781|0.7415460365|0.4842260194|0.4937179575|0.1699403901|0.4583469735|0.1983699518|0.3968869531|0.99844154|-0.03458854|-0.0346435|3.99097362|3.89700227|0.0349767|0.42587012|0.0249770447|0.088027711|0.0253007165|0.0232190474|0.0272299517|0.0241763573|-2.4234599056|0.7689374704|-0.2668540643|0.2572646563|0.6237392554|-0.0605432524|-0.0631441624|0.86435339|1.62992251|0.3580607797|0.4052021619|0.0910943|11.7840094|2.42023046|0.49811904|21.3823615|0.0554840611|0.0341945989|-0.0182877797|0.6291180278
2025-08-02 16:35:46|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:35:48|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:35:50|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:35:52|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|34.41334735|1.61935021|13.76907613|-22.60609298|1.97452176|7.42231142|0.4974662164|0.4735299228|0.0915042646|0.0743195342|0.0794342|0.0103097934|0.044930919|-0.0009965679|16.57450493|0.42676813|0.42159528|13.23051532|3.23679891|3.36106867|1.93545071|0.0643569906|0.0069659325|0.0354847524|0.028164845|0.0475463813|0.03767538|0.9178973924|0.5546997334|0.0964278656|0.0085201969|0.177137202|0.0039000415|-0.024928034|0.87422344|1.61850114|0.2278877557|0.3662010513|0.6358096|273.49339224|0.43467949|0.02029659|6.56186043|0.0107771889|0.0114902408|-0.0067967972|0.3405178783
2025-08-02 16:35:54|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:35:56|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|20.77651778|1.37730863|11.83026948|-7.67352913|2.29020291|2.30555645|0.2652161219|0.1743070146|0.177246603|0.1333676363|0.1211916237|0.0519970919|0.0883195465|0.0356154272|9.64924234|0.6819137|0.67505102|6.59681776|4.06620304|0.76844252|1.16243914|0.1475019354|0.0833963341|0.0482749873|0.0287568804|0.1110149436|0.0677508505|0.3643823767|0.4624115011|0.0582830833|0.0992988983|0.1340703645|0.0804179187|-0.1043971115|5.17790498|8.91005628|0.2832992291|0.4289559846|0.62918781||2.22971153|0.16805908|49.18001741|0.0406949722|0.030770484|0.1590719485|0.65126844
2025-08-02 16:35:57|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:36:00|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|34.18390067|1.61968888|13.77561426|-22.62180022|1.97533993|7.42210322|0.4973871615|0.4734776296|0.0915557602|0.0744276806|0.0794444871|0.0103706435|0.0449349676|-0.0009499179|16.58177184|0.42696477|0.42178934|13.23619364|3.23783076|3.3626963|1.93623974|0.064362378|0.0068943223|0.0355191641|0.0282113521|0.047574965|0.0377396196|0.9174169739|0.5545916057|0.0964498067|0.0084906182|0.1771927158|0.0039075001|-0.0249791433|0.87382146|1.61854414|0.2281977349|0.3665545962|0.63578745|274.39865067|0.43462787|0.02029959|6.5629948|0.0107479001|0.011474942|-0.0076523952|0.3402728821
2025-08-02 16:36:02|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:36:04|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|17.9292812|0.64908895|9.2127482|11.80797949|2.72352936|-5.12625468|0.2107223258|0.1806933835|0.0597809656|0.046707371|0.0520369318|0.0338751312|0.0350070851|0.0245137551|6.81767464|0.25187747|0.2492089|1.44680869|0.3761309|0.61038962|0.4370136|0.1676430698|0.1350482564|0.0571071792|0.0421337797|0.0965823143|0.0780232762|0.3382643461|0.028742171|0.0939408327|0.0456764701|0.0662124263|0.1360406389|0.3175833467|1.10546623|1.26107117|0.4421645309|0.4728999725|1.68343326|227.43223839|0.33379019|0.01021655|6.44706285|0.0370691888|0.0312413645|0.2431505618|0.8178127803
2025-08-02 16:36:06|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|-10.83019833|1016.80382349|6.35966881|8.86657188|1.87388587|3.62947298|0.4289555782|0.3339057846|-138.8911814036|-48.4332992184|-149.2180162031|-33.6558619529|-140.665586535|-33.6398078704|2.89052484|0.02031496|0.02024936|2.16920132|1.01469357|0.27429608|0.27250348|-0.0198007377|-0.0285542132|0.0234888609|0.0069100265|0.0373428778|0.0244882828|-0.9189360917|-0.0288760891|0.1511983825|0.0401707715|0.1747823373|0.0430709261|0.1332296692|0.92783309|1.63359041|0.3964091616|0.5037016641|0.67933241|4.26953147|0.71634202|-0.0112356|9.53222107|0.0295343132|0.0286673675|-0.007311102|0.8294350078
2025-08-02 16:36:08|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:36:10|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 16:36:11|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 16:36:14|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|-10.72694933|1069.34829301|6.39077755|8.93033459|1.87758632|3.6352671|0.4294172614|0.333733921|-155.0686944555|-47.9016008721|-165.8324339123|-33.3394022621|-155.9983671182|-33.3236697744|2.8843504|0.02147582|0.02140997|2.16401227|1.01369391|0.27342504|0.27181126|-0.0198409821|-0.0285725591|0.0234561238|0.0069339081|0.0373837526|0.0246931233|-0.9201491162|-0.0370052716|0.1506025121|0.0399949052|0.1732561707|0.0431897066|0.1331652822|0.9273275|1.63424107|0.3969071781|0.5038260122|0.6799998|4.27120188|0.71564476|-0.01106937|9.53631952|0.0295321184|0.0286300094|-0.0054862579|0.8352875989
2025-08-02 16:36:16|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|66.67377805|1.93580366|19.34778199|40.54016474|1.83719936|2.14655027|0.1957663535|0.1943266112|0.0694917465|-3.7462609634|0.015035565|-3.9954364015|-0.0042933357|-3.9300526705|5.43813621|0.4339398|0.4327303|4.22635702|3.54145393|0.13062441|0.47643331|0.0745694197|0.0250143659|0.0269185342|0.0196923205|0.0387640245|0.0274872589|-0.6377795937|0.1173586015|0.0337537586|0.1301081825|0.210730279|0.0462550971|0.3390688694|0.65809685|0.95385314|0.3393455194|0.4370200811|0.59810452|46.91487142|3.58418352|0.17971894|9.48122694|0.0462741841|0.0368035769|0.0630597153|2.2399374662
2025-08-02 16:36:17|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|21.02499527|2.85304464|11.54189336|48.65468682|6.18492206|6.71570385|0.2662366017|0.2668880407|0.1394509446|0.129000939|0.1206594673|0.1108797606|0.0939268908|0.0805360949|7.01805327|0.51762689|0.51628195|2.47368306|0.1350733|0.73070836|1.02049638|0.227190754|0.200067358|0.0687790469|0.0624823103|0.0977697459|0.0911748059|0.033250096|0.1893725697|0.1037135763|0.0231101813|0.0363481093|0.0733940302|0.0365579575|0.72944538|1.14426295|1.294163792|1.5867733105|0.79120331|34.32613722|0.43956416|0.04529663|6.80167059|0.024396339|0.0107803476|0.1362239938|0.7202627244
2025-08-02 16:36:20|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:36:22|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:36:23|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:36:26|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:36:28|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:36:30|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:36:32|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 16:36:34|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:36:36|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|38.81068255|7.68980557|28.36769608|30.41664588|7.45410422|13.4909435|0.7054468077|0.6953617339|0.1372717416|-0.3737515541|0.132789567|-0.6063628444|0.0842016225|-0.615573271|2.21162581|0.50694659|0.50294414|2.29919527|1.70605334|0.61224892|0.86552155|0.2671268931|0.2443313339|0.0533690876|0.0328360643|0.1359590721|0.1171998832|1.3170929636|0.5038119388|0.1686040085|0.1514023039|0.1557667987|0.1490823648|0.0202065252|3.03219078|3.90645913|0.1088979661|0.1176469856|0.74401138|2.47104357|0.46764279|0.09136104|5.69812017|0.0084824472|0.0059833639|0.1626197948|0.3884182037
2025-08-02 16:36:38|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 16:36:40|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|320.12227174|1.86503692|7.52193321|7.70215529|1.64349346|-5.36491358|0.2158332539|0.226416687|0.0470271899|0.0785985058|0.0097138792|0.0682504029|-0.002268473|0.0475884592|30.11446054|0.90993808|0.90835086|15.39462206|-3.56457567|0.96814878|3.09393814|0.0332927319|0.0573242524|0.0276453883|0.0336005015|0.03518467|0.0321343837|-1.0410066095|-0.5106329464|-0.0651295178|0.0823038288|0.1055420985|0.0892854887|0.0842452159|0.70309528|0.95548828|0.360231422|1.2155075326|0.67480331|50.34744816|0.19142119|0.01185779|14.1707015|0.0305977235|0.0322429697|0.0321693185|3.4326253055
2025-08-02 16:36:43|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|38.81068255|7.68980557|28.36769608|30.41664588|7.45410422|13.4909435|0.7054468077|0.6953617339|0.1372717416|-0.3737515541|0.132789567|-0.6063628444|0.0842016225|-0.615573271|2.21162581|0.50694659|0.50294414|2.29919527|1.70605334|0.61224892|0.86552155|0.2671268931|0.2443313339|0.0533690876|0.0328360643|0.1359590721|0.1171998832|1.3170929636|0.5038119388|0.1686040085|0.1514023039|0.1557667987|0.1490823648|0.0202065252|3.03219078|3.90645913|0.1088979661|0.1176469856|0.74401138|2.47104357|0.46764279|0.09136104|5.69812017|0.0084824472|0.0059833639|0.1626197948|0.3884182037
2025-08-02 16:36:45|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|13.50908536|0.57257055|1.19317285|15.04914696|16.40630094|98.54044961|0.3222070059|0.2881969881|0.0917261477|-0.020692815|0.0771979124|-0.0858113571|0.0516957443|-0.0642106235|12.60356525|0.64648437|0.63947709|0.74736499|0.21064437|1.31135123|2.17620346|2.4896808923|-3.3579354483|0.0614009162|0.0129732039|0.1696584235|0.0446149956|0.0810952465|-0.1303474711|0.0407470803|0.079333502|0.0913018104|0.0705946722|0.0973145398|0.35477912|0.51287721|6.0799340392|8.1790008227|1.05364844|43.14414905|1.06180551|0.05849208|17.84290719|0.0578747755|0.008914311|-0.2640710524|0.863548592
2025-08-02 16:36:46|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|20.77651778|1.37730863|11.83026948|-7.67352913|2.29020291|2.30555645|0.2652161219|0.1743070146|0.177246603|0.1333676363|0.1211916237|0.0519970919|0.0883195465|0.0356154272|9.64924234|0.6819137|0.67505102|6.59681776|4.06620304|0.76844252|1.16243914|0.1475019354|0.0833963341|0.0482749873|0.0287568804|0.1110149436|0.0677508505|0.3643823767|0.4624115011|0.0582830833|0.0992988983|0.1340703645|0.0804179187|-0.1043971115|5.17790498|8.91005628|0.2832992291|0.4289559846|0.62918781||2.22971153|0.16805908|49.18001741|0.0406949722|0.030770484|0.1590719485|0.65126844
2025-08-02 16:36:48|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|356.35772333|14.29294368|30.60963748|-105.57555533|3.07585231|-1.85396832|0.5767859696|0.5562251811|0.2483619694|0.1833287455|0.3075975356|0.1851973442|0.2742296286|0.3834388517|1.11567528|0.10612444|0.10601133|3.61933563|-0.49615176|0.23837707|0.39417553|0.0235281851|0.0138221019|0.0191149622|0.0133320617|0.0217221336|0.0151967182|-0.6137044882|-0.4562818935|0.0204312793|-0.0172130004|0.0206634901|0.020099449|0.0372381146|0.96094235|1.00810655|1.1654187036|1.3025539263|0.15424349|25.96723897|0.99358835|0.03538386|10.23279636|0.0429170322|0.0352647624|0.0319278206|14.284011713
2025-08-02 16:36:50|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|10.36776759|6.72528099|5.03046265|10.18396508|2.08034878|2.14271234|0.3248758597|0.3498368147|-1.3917818803|-10.5345471623|-2.3258257171|-11.4875831893|-1.7838864635|-9.5028369583|0.5620865|-0.01415553|-0.01455364|0.5318655|0.49204784|0.11992807|0.04505528|0.1419354769|0.1220467039|-0.0410783294|0.037705397|-0.0232117927|0.0512914627|1.3661077496|1.3413736478|0.0319880648|1.0265972253|0.6760362852|0.142111124|0.0821022264|1.43624528|2.10712852|0.1625728244|0.1776284157|0.46228885|8.75272728|1.0630698|0.20877193|48.69640733|0.0507618767|0.0135892015|-0.1061431918|0.5544261237
2025-08-02 16:36:52|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|320.12227174|1.86503692|7.52193321|7.70215529|1.64349346|-5.36491358|0.2158332539|0.226416687|0.0470271899|0.0785985058|0.0097138792|0.0682504029|-0.002268473|0.0475884592|30.11446054|0.90993808|0.90835086|15.39462206|-3.56457567|0.96814878|3.09393814|0.0332927319|0.0573242524|0.0276453883|0.0336005015|0.03518467|0.0321343837|-1.0410066095|-0.5106329464|-0.0651295178|0.0823038288|0.1055420985|0.0892854887|0.0842452159|0.70309528|0.95548828|0.360231422|1.2155075326|0.67480331|50.34744816|0.19142119|0.01185779|14.1707015|0.0305977235|0.0322429697|0.0321693185|3.4326253055
2025-08-02 16:36:53|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:36:55|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|16.45289109|1.12580896|12.3278342|30.5676081|1.9924986|5.96385877|0.3116634524|0.3126680716|0.0892635872|0.0957031374|0.0636686367|0.0755494321|0.0412322356|0.0522677262|9.51288193|0.37050659|0.37026176|4.57413314|2.31109905|0.29703188|0.73414368|0.0753822706|0.0936846464|0.0533870835|0.0542540042|0.0651437069|0.0666866478|0.7368456674|-0.4126993713|0.041838338|0.376598959|0.2210369766|0.0801789833|0.1042098017|1.09806621|2.25494373|0.2656837628|0.5016453912|1.06541671|3.85326954|0.79166927|0.02990306|7.18875565|0.0357353746|0.0383472429|-0.0239248497|0.3755019191
2025-08-02 16:36:57|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:37:01|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|16.45289109|1.12580896|12.3278342|30.5676081|1.9924986|5.96385877|0.3116634524|0.3126680716|0.0892635872|0.0957031374|0.0636686367|0.0755494321|0.0412322356|0.0522677262|9.51288193|0.37050659|0.37026176|4.57413314|2.31109905|0.29703188|0.73414368|0.0753822706|0.0936846464|0.0533870835|0.0542540042|0.0651437069|0.0666866478|0.7368456674|-0.4126993713|0.041838338|0.376598959|0.2210369766|0.0801789833|0.1042098017|1.09806621|2.25494373|0.2656837628|0.5016453912|1.06541671|3.85326954|0.79166927|0.02990306|7.18875565|0.0357353746|0.0383472429|-0.0239248497|0.3755019191
2025-08-02 16:37:03|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|38.55556862|7.69155415|28.26812254|30.31945427|7.43476021|13.49801876|0.70459256|0.6941772134|0.1305418432|-0.3824836392|0.1266521159|-0.6548112554|0.0779816966|-0.6640641325|2.2090684|0.50572273|0.50171904|2.29606647|1.7031212|0.61120994|0.8642745|0.2660269342|0.2438220879|0.0522492375|0.031702373|0.1355593274|0.1168265347|1.3089596309|0.5018282302|0.1683687641|0.1510548154|0.1553934223|0.1487817103|0.0206429015|3.02308009|3.90041333|0.109332681|0.1182172779|0.74341642|2.46736159|0.46778909|0.0913397|5.70083877|0.0084929988|0.0059466681|0.1622808228|0.3876927175
2025-08-02 16:37:05|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|10.36776759|6.72528099|5.03046265|10.18396508|2.08034878|2.14271234|0.3248758597|0.3498368147|-1.3917818803|-10.5345471623|-2.3258257171|-11.4875831893|-1.7838864635|-9.5028369583|0.5620865|-0.01415553|-0.01455364|0.5318655|0.49204784|0.11992807|0.04505528|0.1419354769|0.1220467039|-0.0410783294|0.037705397|-0.0232117927|0.0512914627|1.3661077496|1.3413736478|0.0319880648|1.0265972253|0.6760362852|0.142111124|0.0821022264|1.43624528|2.10712852|0.1625728244|0.1776284157|0.46228885|8.75272728|1.0630698|0.20877193|48.69640733|0.0507618767|0.0135892015|-0.1061431918|0.5544261237
2025-08-02 16:37:06|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:37:09|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|10.96572423|3.42477456|4.03222475|26.13740246|0.94120727|1.11654585|0.3749170219|0.3678361528|-0.1753207561|-1.751388074|-0.1484471755|-1.3022990928|-0.2901016674|-1.3293720534|1.41127563|0.03030995|0.03005153|0.87631827|0.54430099|0.07921364|0.27086129|0.0779208469|0.0517116422|0.0315437468|0.0239017409|0.0441676229|0.0584174945|-0.5449694454|0.4725784501|-0.0330920002|0.0439049805|-0.0580023651|0.1973548277|0.3164313967|1.12719687|1.34798533|0.3325239945|0.406131377|0.21502134|11.53770797|2.85791397|0.52383523|12.57961282|0.0705271374|0.0485555197|-0.2572180719|0.6516691197
2025-08-02 16:37:10|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|8.09356077|6.43699464|27.63521534|-20.43334606|1.40751578|1.45376608|0.5138946766|0.5474188698|0.3109963161|0.3226136655|0.2136919573|0.1057948405|0.1021871267|0.070157865|0.89872534|0.14192722|0.14101461|3.88241978|3.9665037|0.20663965|0.25860093|0.0253147281|0.0418047416|0.0312820009|0.0246367734|0.0340347224|0.0283068507|0.8021338343|0.4743441386|-0.0058645888|0.081961391|0.0661614654|0.0094295056|-0.1157079188|0.76022063|1.38116919|0.5616606053|0.645457696|0.16484143|2.41690172|1.34040721|0.31523787|60.17596604|0.0429244818|0.0402843865|0.0171865596|0.3947006006
2025-08-02 16:37:12|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 16:37:16|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:37:17|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:37:21|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|10.36776759|6.72528099|5.03046265|10.18396508|2.08034878|2.14271234|0.3248758597|0.3498368147|-1.3917818803|-10.5345471623|-2.3258257171|-11.4875831893|-1.7838864635|-9.5028369583|0.5620865|-0.01415553|-0.01455364|0.5318655|0.49204784|0.11992807|0.04505528|0.1419354769|0.1220467039|-0.0410783294|0.037705397|-0.0232117927|0.0512914627|1.3661077496|1.3413736478|0.0319880648|1.0265972253|0.6760362852|0.142111124|0.0821022264|1.43624528|2.10712852|0.1625728244|0.1776284157|0.46228885|8.75272728|1.0630698|0.20877193|48.69640733|0.0507618767|0.0135892015|-0.1061431918|0.5544261237
2025-08-02 16:37:22|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:37:24|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|320.12227174|1.86503692|7.52193321|7.70215529|1.64349346|-5.36491358|0.2158332539|0.226416687|0.0470271899|0.0785985058|0.0097138792|0.0682504029|-0.002268473|0.0475884592|30.11446054|0.90993808|0.90835086|15.39462206|-3.56457567|0.96814878|3.09393814|0.0332927319|0.0573242524|0.0276453883|0.0336005015|0.03518467|0.0321343837|-1.0410066095|-0.5106329464|-0.0651295178|0.0823038288|0.1055420985|0.0892854887|0.0842452159|0.70309528|0.95548828|0.360231422|1.2155075326|0.67480331|50.34744816|0.19142119|0.01185779|14.1707015|0.0305977235|0.0322429697|0.0321693185|3.4326253055
2025-08-02 16:37:26|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:37:29|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|66.75387128|1.9373291|19.36059152|40.15157299|1.83688305|2.14696661|0.1959092409|0.194217049|0.0691541488|-3.832603443|0.0129620542|-4.0873663824|-0.0064183156|-4.01999154|5.4518549|0.43511704|0.43390089|4.23166434|3.54422713|0.13066906|0.47670158|0.0746878926|0.0248312012|0.0269230512|0.0196290847|0.0387778524|0.0274052406|-0.6385246988|0.1198051104|0.0339005139|0.1298500164|0.2107012364|0.0460470034|0.3389464417|0.65905506|0.95484022|0.3392457333|0.4366039477|0.59890553|47.01194202|3.5877578|0.18019179|9.48542442|0.0462911675|0.0367731184|0.0631154235|2.2330908966
2025-08-02 16:37:30|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|29.10307383|2.54845139|7.78030822|141.24273135|3.10586361|13.06335|0.4691172475|0.4434150735|0.1446409708|0.0751425043|0.0794885754|0.0566759085|0.0514272702|0.0390229061|2.0942189|0.1005963|0.10018231|1.90905563|0.22677432|0.09477248|0.65737324|0.080715955|0.1060236816|0.0435361324|0.0342564874|0.0563831934|0.0443723395|-0.2415683362|-0.7199081272|-0.1104534136|0.030977303|0.0297890961|0.1704467315|-0.0192988009|0.55942827|0.7411765|0.8039410314|1.1725081019|0.49283048|26.17215707|0.873378|0.03513751|7.55309143|0.0435706953|0.0349646673|0.0477385474|0.1245505435
2025-08-02 16:37:32|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:37:35|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:37:36|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|20.77651778|1.37730863|11.83026948|-7.67352913|2.29020291|2.30555645|0.2652161219|0.1743070146|0.177246603|0.1333676363|0.1211916237|0.0519970919|0.0883195465|0.0356154272|9.64924234|0.6819137|0.67505102|6.59681776|4.06620304|0.76844252|1.16243914|0.1475019354|0.0833963341|0.0482749873|0.0287568804|0.1110149436|0.0677508505|0.3643823767|0.4624115011|0.0582830833|0.0992988983|0.1340703645|0.0804179187|-0.1043971115|5.17790498|8.91005628|0.2832992291|0.4289559846|0.62918781||2.22971153|0.16805908|49.18001741|0.0406949722|0.030770484|0.1590719485|0.65126844
2025-08-02 16:37:39|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|8.09356077|6.43699464|27.63521534|-20.43334606|1.40751578|1.45376608|0.5138946766|0.5474188698|0.3109963161|0.3226136655|0.2136919573|0.1057948405|0.1021871267|0.070157865|0.89872534|0.14192722|0.14101461|3.88241978|3.9665037|0.20663965|0.25860093|0.0253147281|0.0418047416|0.0312820009|0.0246367734|0.0340347224|0.0283068507|0.8021338343|0.4743441386|-0.0058645888|0.081961391|0.0661614654|0.0094295056|-0.1157079188|0.76022063|1.38116919|0.5616606053|0.645457696|0.16484143|2.41690172|1.34040721|0.31523787|60.17596604|0.0429244818|0.0402843865|0.0171865596|0.3947006006
2025-08-02 16:37:43|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 16:37:44|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|356.35772333|14.29294368|30.60963748|-105.57555533|3.07585231|-1.85396832|0.5767859696|0.5562251811|0.2483619694|0.1833287455|0.3075975356|0.1851973442|0.2742296286|0.3834388517|1.11567528|0.10612444|0.10601133|3.61933563|-0.49615176|0.23837707|0.39417553|0.0235281851|0.0138221019|0.0191149622|0.0133320617|0.0217221336|0.0151967182|-0.6137044882|-0.4562818935|0.0204312793|-0.0172130004|0.0206634901|0.020099449|0.0372381146|0.96094235|1.00810655|1.1654187036|1.3025539263|0.15424349|25.96723897|0.99358835|0.03538386|10.23279636|0.0429170322|0.0352647624|0.0319278206|14.284011713
2025-08-02 16:37:46|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:37:48|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:37:51|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|29.10307383|2.54845139|7.78030822|141.24273135|3.10586361|13.06335|0.4691172475|0.4434150735|0.1446409708|0.0751425043|0.0794885754|0.0566759085|0.0514272702|0.0390229061|2.0942189|0.1005963|0.10018231|1.90905563|0.22677432|0.09477248|0.65737324|0.080715955|0.1060236816|0.0435361324|0.0342564874|0.0563831934|0.0443723395|-0.2415683362|-0.7199081272|-0.1104534136|0.030977303|0.0297890961|0.1704467315|-0.0192988009|0.55942827|0.7411765|0.8039410314|1.1725081019|0.49283048|26.17215707|0.873378|0.03513751|7.55309143|0.0435706953|0.0349646673|0.0477385474|0.1245505435
2025-08-02 16:37:53|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|29.10307383|2.54845139|7.78030822|141.24273135|3.10586361|13.06335|0.4691172475|0.4434150735|0.1446409708|0.0751425043|0.0794885754|0.0566759085|0.0514272702|0.0390229061|2.0942189|0.1005963|0.10018231|1.90905563|0.22677432|0.09477248|0.65737324|0.080715955|0.1060236816|0.0435361324|0.0342564874|0.0563831934|0.0443723395|-0.2415683362|-0.7199081272|-0.1104534136|0.030977303|0.0297890961|0.1704467315|-0.0192988009|0.55942827|0.7411765|0.8039410314|1.1725081019|0.49283048|26.17215707|0.873378|0.03513751|7.55309143|0.0435706953|0.0349646673|0.0477385474|0.1245505435
2025-08-02 16:37:55|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|356.35772333|14.29294368|30.60963748|-105.57555533|3.07585231|-1.85396832|0.5767859696|0.5562251811|0.2483619694|0.1833287455|0.3075975356|0.1851973442|0.2742296286|0.3834388517|1.11567528|0.10612444|0.10601133|3.61933563|-0.49615176|0.23837707|0.39417553|0.0235281851|0.0138221019|0.0191149622|0.0133320617|0.0217221336|0.0151967182|-0.6137044882|-0.4562818935|0.0204312793|-0.0172130004|0.0206634901|0.020099449|0.0372381146|0.96094235|1.00810655|1.1654187036|1.3025539263|0.15424349|25.96723897|0.99358835|0.03538386|10.23279636|0.0429170322|0.0352647624|0.0319278206|14.284011713
2025-08-02 16:37:57|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|39.01844178|2.86523246|15.33899098|869.20824183|1.76194872|3.33476045|0.4749633844|0.4272181958|0.1184521444|0.1656391525|0.0739705982|0.1132787564|0.0394983156|0.0787667586|3.68785133|0.12097537|0.12001324|5.86985058|3.0975099|0.57408335|0.64661901|0.0267481885|0.0567190547|0.0282101265|0.0411265042|0.0333056296|0.0499106152|0.2011681505|-0.34203984|-0.2513698713|0.1900829553|0.2232193258|0.000195565|0.0557695402|1.26453194|2.37471186|0.342674166|0.4746465552|0.36657818|1.47712831|1.17896154|0.05888462|4.18001503|0.0346516968|0.0307879718|0.17647|1.87419612
2025-08-02 16:37:59|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:38:01|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|39.01844178|2.86523246|15.33899098|869.20824183|1.76194872|3.33476045|0.4749633844|0.4272181958|0.1184521444|0.1656391525|0.0739705982|0.1132787564|0.0394983156|0.0787667586|3.68785133|0.12097537|0.12001324|5.86985058|3.0975099|0.57408335|0.64661901|0.0267481885|0.0567190547|0.0282101265|0.0411265042|0.0333056296|0.0499106152|0.2011681505|-0.34203984|-0.2513698713|0.1900829553|0.2232193258|0.000195565|0.0557695402|1.26453194|2.37471186|0.342674166|0.4746465552|0.36657818|1.47712831|1.17896154|0.05888462|4.18001503|0.0346516968|0.0307879718|0.17647|1.87419612
2025-08-02 16:38:03|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:38:05|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|16.73590355|7.28590199|-4.97032924|14.10351904|2.59567363|2.89950748|0.8982830985|0.0058757283|0.5338927631|0.5287934663|0.4980717727|0.4886261674|0.3419879302|0.3562051561|11.06604116|2.97317956|2.93467625|26.50973427|23.7789313|17.06416228|-16.25161998|0.119207299|0.1112401856|0.0071663549|0.0071700044|0.0777305666|2.73416E-5|0.0400601484|0.0206637209|0.0343243864|0.0442034411|0.0307490577|0.0321784867|0.0091941995|27.65952849|28.10671183|3.3826595274|7.1036298411|0.20869151|98.07122638|0.53555255|0.18560909|3.34476449|0.0379637677|0.0326283512|0.0908106502|0.7605185752
2025-08-02 16:38:06|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 16:38:09|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|21.57613055|9.94959939|26.58391919|-47.02532029|1.1805227|1.21628158|0.6747746054|0.5834998718|0.4480743612|0.3673777184|0.4571354805|0.515445099|0.4048366699|0.3979040023|3.99445361|1.49676768|1.47377226|27.47722919|26.6437496|0.79144068|1.38740674|0.0549938292|0.0853776348|0.03340919|0.0417075809|0.0354044562|0.0460274819|0.0619377415|-0.0351664788|0.0786400265|0.3163361327|0.1935637788|-0.062479634|-0.0228039648|1.64663127|2.22989938|9.683E-5|0.109673056|0.12271283|6.04256588|24.05357143|9.34285714|4.14150172|0.0285028692|0.0239370116|0.0966686469|0.664920837
2025-08-02 16:38:11|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 16:38:15|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 16:38:17|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|36.10623899|2.09109474|21.11231538|36.34296384|9.78159669|22.52129015|0.3391301155|0.3528546746|0.0974732013|0.106752124|0.0914016478|0.1005109902|0.0636228176|0.0710846152|36.60940425|2.08921241|2.08915676|7.51447201|3.3634409|0.41665156|3.49350533|0.2823834164|0.2480030169|0.0862478547|0.0829454627|0.1198452019|0.1110320373|0.0502520035|0.0398567887|0.0474078368|0.0338789103|0.0287606675|0.0916809078|-0.0461151069|0.33321085|1.1221484|0.4433858179|1.1974611862|1.54339114|4.54923623|0.37796057|0.02456628|23.45575606|0.0254096859|0.0253018133|0.0544212289|0.8784873007
2025-08-02 16:38:19|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 16:38:21|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 16:38:24|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|11.05798361|13.98592195|3.43956403|-2.41743701|0.89410915|0.90640959|0.5178418646|0.5456934455|-1.7280393276|-6.5609513418|-1.1911436743|-7.32712804|-1.2427214902|-7.4047247925|4.79820995|0.63202477|0.62791317|5.50737079|5.44007687|1.19998642|1.38032375|0.1153624518|0.1907109287|0.0795669663|0.1275844411|0.1058300614|0.1727295468|-0.2119884031|-0.4862347757|0.080276343|0.3479488419|0.0706230323|0.0821112791|0.5541397873|1.86963445|2.19391022|0.2666741897|0.1716254834|0.58596367|8.68151739|1.83293997|0.38318402|12.33880254|0.0820918272|0.1042796869|-0.1447284186|0.5666292117
2025-08-02 16:38:26|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|43.82982902|14.15608724|42.67082771|49.2947873|11.10690052|19.74066165|0.7253531495|0.7058104055|0.0850771667|-0.1489944144|0.0643814924|-0.2192740891|0.0506488709|-0.2215512929|1.53336135|-0.01304846|-0.01368729|1.0688358|0.04086824|0.3302951|0.18879564|0.1388636917|0.0863158399|0.037482434|0.0215017465|0.0972682934|0.0804906261|0.0447313505|0.2371566171|0.1403370503|0.1633326778|0.1666273744|0.2102618792|0.1400243322|1.60408772|1.72519565|0.1165094341|0.1986396841|0.56560757|79.95003117|0.40244168|0.05724718|11.32952077|0.0125782861|0.004292701|0.1704578035|0.4371239998
2025-08-02 16:38:28|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 16:38:31|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|22.93610879|0.55672337|10.52642701|41.371158|6.52359449|68.37637964|0.2687792024|0.2652181774|0.0577391031|0.0463844531|0.0352955817|0.0331528954|0.0248461892|0.0343123774|41.42520873|0.38583214|0.3848864|3.36854041|0.5174122|0.71199297|2.14361912|0.2829763746|0.249989604|0.0718722869|0.0551136936|0.1075758728|0.0849036326|-0.9753485529|-93.6890113522|-0.1949794994|0.0361843593|0.0537316541|0.028246674|0.0740991807|0.21784655|0.6778337|0.7511082895|2.8755545329|2.06467395|10.9675092|0.42958771|0.01021888|69.31716376|0.0360768413|0.0345271149|-0.0796178323|0.9284506955
2025-08-02 16:38:33|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|17.9292812|0.64908895|9.2127482|11.80797949|2.72352936|-5.12625468|0.2107223258|0.1806933835|0.0597809656|0.046707371|0.0520369318|0.0338751312|0.0350070851|0.0245137551|6.81767464|0.25187747|0.2492089|1.44680869|0.3761309|0.61038962|0.4370136|0.1676430698|0.1350482564|0.0571071792|0.0421337797|0.0965823143|0.0780232762|0.3382643461|0.028742171|0.0939408327|0.0456764701|0.0662124263|0.1360406389|0.3175833467|1.10546623|1.26107117|0.4421645309|0.4728999725|1.68343326|227.43223839|0.33379019|0.01021655|6.44706285|0.0370691888|0.0312413645|0.2431505618|0.8178127803
2025-08-02 16:38:35|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 16:38:38|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 16:38:40|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:38:41|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:38:43|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|23.76926186|1.5384934|11.39419882|12.24354303|14.81899271|-5.76723028|0.3125635902|0.311170542|0.0979443165|0.0957438707|0.0889061503|0.0861932918|0.0602190374|0.0586292441|64.50233009|2.48848683|2.48642525|9.3049097|-2.792032|6.46535336|5.02747375|0.5616612033|0.4102243413|0.0614413635|0.0590025125|0.0893684713|0.0861042211|0.069193126|0.0414684284|-0.0299592062|0.0355405584|0.0247403858|0.0306149932|0.0621029913|0.96236976|1.12059773|2.3662987728|3.7780783092|1.18519187|47.6511272|0.68126674|0.02112478|5.4925622|0.0344048577|0.0372593645|-0.3832809932|0.7070942887
2025-08-02 16:38:46|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|29.68036375|3.13061566|22.30140658|31.01616322|7.13747552|32.05440288|0.4547204184|0.4244899769|0.1451307696|0.1139151084|0.1402601164|0.1151235994|0.1041096614|0.1058527735|58.73776469|5.02211233|5.01340387|25.33274799|16.34406109|9.45394474|7.62896815|0.2541023982|0.2047753031|0.0795203255|0.063773445|0.1443326779|0.1122288889|0.0357197863|0.0968838311|0.1937903888|0.038795158|0.0267855166|0.0293990343|-0.0128885274|1.03485768|1.48524244|0.3580397163|0.4957111699|0.8796105|2.98489144|0.27386436|0.02989003|4.11950862|0.0178429422|0.016007652|0.1427798309|0.5862423035
2025-08-02 16:38:48|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-369.13766547|1.21583657|20.35573002|-106.37938944|2.01929644|2.34217608|0.2543798088|0.2491724032|-0.0301794063|-0.0278913397|-0.0160680279|-0.01084924|-0.014705005|-0.0132061475|10.33305801|-0.07327911|-0.07327911|6.22034945|5.4543536|0.43913111|0.53228529|-0.0256992327|-0.0126031141|-0.0089158829|-0.0079740091|-0.0108676537|-0.0097661534|-0.8407306654|-0.8549628393|-0.541731065|0.0368800719|0.058675425|0.0719971974|-0.1752621063|0.50394701|0.58213197|1.3047437499|1.8067466011|0.46059416|19.55505429|0.18484102|-0.00183749|4.88706962|0.03488372|0.0321780536||-1.96251
2025-08-02 16:38:49|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:38:51|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|24.68203974|4.97966643|24.34233931|33.49347794|4.46883289|6.23517173|0.5853257277|0.584798274|0.1824636058|0.1743575139|0.1707600699|0.1497587311|0.2526314266|0.1508528649|26.60195574|6.29670986|6.27141305|31.8640067|9.44643247|4.09882384|5.46321544|0.2406557726|0.1665235264|0.0607433977|0.0593110442|0.082422378|0.0793017254|0.3009064462|0.9599183281|0.2208121242|0.0685140274|0.0607178758|0.0608807126|0.0634498492|1.13265151|1.9054807|0.267342609|0.3059657969|0.528862|2.47466424|0.36717314|0.0934203|5.89380111|0.0145379738|0.013183427|0.0584538687|0.3687819466
2025-08-02 16:38:52|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:38:54|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:38:56|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|23.03276071|2.66731539|1.89320567|20.56036388|6.10596756|7.80664824|0.3866659039|0.3754922388|0.1310626782|0.1351598164|0.1374374074|0.1354183005|0.121890915|0.1168739389|139.77901697|5.13102573|5.09316066|26.97673028|24.00738917|11.10166219|5.14757108|0.2637636378|0.2799711747|0.1041789193|0.1179490879|0.1752800097|0.1970241309|0.0551138753|-0.0349502606|0.085784425|0.092629518|0.0623648949|0.0751283235|0.0738980393|1.58085521|2.14229457|0.034102487|0.0787161083|1.44524453|5.9084103|0.79736812|0.07860913|8.09310107|0.0155492078|0.0134947848|0.043795|0.3543655416
2025-08-02 16:38:58|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|39.98778757|5.50956835|31.03022984|104.91919522|5.9596299|7.64445288|0.3024850358|0.2847137603|0.1133816392|0.1005336464|0.1059293133|0.0925274834|0.1068636239|0.0825486154|27.04730893|1.8893161|1.88332728|21.78460245|15.89394551|9.08968943|4.39210614|0.1274986123|0.1343297497|0.0513943533|0.0522565908|0.0611675761|0.065104451|0.4466090207|2.8725038757|0.3480331888|0.1209061443|0.1559036704|0.1277539206|0.1025680198|1.42023583|2.22016555|0.2489286627|0.4993931533|0.68975309|2.63421972|4.36286189|0.59076541|6.45659014|0.0036424905|0.0024165169|0.571428|0.1596771823
2025-08-02 16:39:00|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|-496.6594666|2.21453189|9.94317703|21.54975643|2.58129365|3.73830359|0.3436121909|0.3399685146|0.0175255101|0.0348434046|0.0528583969|0.1559844604|0.0162271768|0.1184730019|91.99012982|1.92426233|1.91827766|175.06206366|94.45019871|31.10723479|21.97516116|0.0831674654|0.0987115028|0.0223815043|0.0192644434|0.0527623103|0.0394975397|-1.3917970315|-0.7922373279|-0.3457986467|-0.0558790425|-0.0277390043|-0.019056162|0.0242270522|1.24394664|1.30927973|0.0065331956|0.1497336668|0.5989101|89.20688655|0.39123873|0.01256506|5.04614181|0.0296665253|0.0199781948||-15.6614364038
2025-08-02 16:39:02|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|26.13374744|3.73445195|15.95645774|32.43403818|8.41240927|-512.49263898|0.4917586274|0.4772093216|0.1723613455|0.1680781169|0.1543829921|0.1509405192|0.1214493148|0.1235020565|101.87128693|12.21400838|12.15693182|49.83753753|11.24679366|14.92732234|19.31695178|0.2762914907|0.2469327147|0.0908709408|0.0917418011|0.1248551748|0.127500092|-0.0335751567|0.040297285|0.0854779131|0.0252308503|0.0005800287|0.0085734329|0.0371456943|0.89174315|1.34797079|0.6575311624|0.8633813906|0.82021265|3.65188775|0.28763838|0.03505225|11.40041872|0.0209072343|0.0197199364|0.007874|0.5255976884
2025-08-02 16:39:05|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|18.8997638|-162.47903986|8.96069709|-71.65214012|1.11859677|1.1295936|0.4389354194|0.4783780513|45.1427884957|9.4945039019|47.1814860183|9.6838055468|47.1762485179|9.6812812276|78.80014029|2.88976474|2.88976474|65.64523762|64.49896305|4.653575|6.31838082|0.017235123|-0.0311439224|-0.0172594114|0.009827442|0.0835097766|0.0262458437|-1.6265402741|-0.1754925539|-0.1182002384|-0.0914160759|-0.0380456814|-0.0581071941|-0.0209816762|2.77973733|3.58973508|-0.7675893778|-0.7676569582|0.83502161|3.527309|0.27005291|-0.02279662|9.466855|0.01679104|0.0146163361||0.405005
2025-08-02 16:39:07|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|24.82982175|4.41246136|22.30132898|33.19804248|-4.69012895|-4.75687116|0.5791596875|0.5808715298|0.2566205583|0.2495074854|0.2052800175|0.2292229824|0.1501680695|0.1742298698|5366.66060329|632.09234409|627.92610563|4458.53867447|3285.87584106|259.70027775|722.80646483|-0.2344475089|-0.2742794549|0.099903496|0.1006181121|0.1514165036|0.168914425|0.0395087983|-0.0655195141|0.0076831359|0.0436034921|0.0433491374|0.02864594|0.0877174887|0.44752179|0.99398668|-1.0277571686|-1.1253348887|0.65636955|2.24709845|0.41412599|0.06376437|8.8588612|0.0316741306|0.0302731536|0.038461|0.8119208202
2025-08-02 16:39:09|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|37.76132166|1.16271387|11.86434311|22.61362292|6.8774179|14.25173545|0.3873471054|0.3896900006|0.0951553108|0.0877195208|0.0755211181|0.0745341247|0.043965171|0.0449574601|435.17622509|7.52019412|7.47369642|52.14549052|30.11104815|23.05509989|41.32687138|0.2834925796|0.3365473109|0.0806812688|0.0694272846|0.1411550106|0.1170500919|0.7374607806|0.3793362323|-0.0943855186|0.1074051214|0.034030419|0.0063232602|-0.0295927621|1.17275371|1.83841542|0.75317653|1.5615439473|1.3588057|3.48961211|0.20125542|0.00933822|6.11599651|0.0173564028|0.0204394743||0.54002411
2025-08-02 16:39:11|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|-27.78337649|5.19578134|17.96738884|16.86371444|11.01679234|-8.37301432|0.6464355313|0.6798223352|0.2111142551|0.1999291244|0.297888038|0.1797906127|0.2496254716|0.1459612606|14.74488067|2.20017819|2.17157443|7.21180394|-9.67136903|4.21966668|4.39043683|0.4395280389|0.2545838546|0.0602766667|0.0530509175|0.1025857612|0.0859445074|3.4330632136|1.1105203671|-0.050003265|0.1323700806|0.0627708844|-0.0156884886|-0.130032233|0.57435845|0.57680484|1.0989305234|1.5145351379|0.44764026|1372.0222703|0.16949634|0.04340012|4.56739696|0.0192652194|0.0183969774|0.0010832115|-2.6776473703
2025-08-02 16:39:14|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|37.83110305|1.02707399|7.90416427|7.70272373|3.10918601|3.67960999|0.2333997577|0.2571820132|0.0296120004|0.0642053061|-0.0272649903|0.0345908164|-0.0268125255|-0.0139058949|107.16918761|-0.53029017|-0.53223177|27.43373053|23.58695345|7.21323266|8.18496965|-0.1852943007|0.0072003183|0.0229174966|0.0361497525|0.0273505094|0.0459155762|-4.0212718849|-1.8480456361|-0.151730381|-0.0648932083|-0.062875856|0.0275640169|-0.0337681866|1.14983282|1.86009569|1.2225142572|0.6682780726|0.94719184|4.5278972|0.21145833|-0.0125531|6.03659935|0.0196321979|0.0175613515||1.1504177957
2025-08-02 16:39:16|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:39:18|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|17.5398102|1.3946725|52.69819985|5.42078432|2.97170941|4.60729849|0.2334691769|0.204609064|0.1285387642|0.0950880528|0.1137835293|0.0846977381|0.0835964449|0.0621782403|350.71893428|30.42065075|30.23362236|168.05096622|115.63997262|70.64969399|25.74808057|0.1778001767|0.1130098715|0.0134326205|0.0087388991|0.093649606|0.0627628733|0.7777778384|0.2711641108|0.0955251711|0.0348634032|0.0305700194|-0.0463451423|0.0303113744|3.66869164|5.11028127|0.6479574224|0.8998136562|0.18792991|6.064413|1.57749783|0.1267428|257.37785942|0.0452163373|0.0408713443|0.0730865477|0.7118894506
2025-08-02 16:39:21|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:39:23|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:39:26|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:39:29|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:39:31|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:39:33|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|24.82982175|4.41246136|22.30132898|33.19804248|-4.69012895|-4.75687116|0.5791596875|0.5808715298|0.2566205583|0.2495074854|0.2052800175|0.2292229824|0.1501680695|0.1742298698|5366.66060329|632.09234409|627.92610563|4458.53867447|3285.87584106|259.70027775|722.80646483|-0.2344475089|-0.2742794549|0.099903496|0.1006181121|0.1514165036|0.168914425|0.0395087983|-0.0655195141|0.0076831359|0.0436034921|0.0433491374|0.02864594|0.0877174887|0.44752179|0.99398668|-1.0277571686|-1.1253348887|0.65636955|2.24709845|0.41412599|0.06376437|8.8588612|0.0316741306|0.0302731536|0.038461|0.8119208202
2025-08-02 16:39:35|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|14.97133377|4.78181634|-0.14412223||1.37087717|1.4015993||0|0.3812365861|0.3675758992|0.375537063|0.3593683091|0.3305087574|0.3127689911|105.98476581|37.62268921|37.58274869|523.51187121|511.858901|1031.336391|-96.47127145|0.0977409863|0.0859889688|0.007228709|0.0057678574||0|-0.0249906826|0.2861145007|0.0820849885|-0.0032947393|0.0160746685|0.0410292231||||2.7328200303||||0.53751591|0.17973623||0.0395320251|0.0373142931|0.0452093794|0.5830822386
2025-08-02 16:39:36|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:39:38|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:39:41|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:39:42|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:39:44|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|24.82982175|4.41246136|22.30132898|33.19804248|-4.69012895|-4.75687116|0.5791596875|0.5808715298|0.2566205583|0.2495074854|0.2052800175|0.2292229824|0.1501680695|0.1742298698|5366.66060329|632.09234409|627.92610563|4458.53867447|3285.87584106|259.70027775|722.80646483|-0.2344475089|-0.2742794549|0.099903496|0.1006181121|0.1514165036|0.168914425|0.0395087983|-0.0655195141|0.0076831359|0.0436034921|0.0433491374|0.02864594|0.0877174887|0.44752179|0.99398668|-1.0277571686|-1.1253348887|0.65636955|2.24709845|0.41412599|0.06376437|8.8588612|0.0316741306|0.0302731536|0.038461|0.8119208202
2025-08-02 16:39:46|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|9.10748012|1.34068796|4.69883817|1.97651141|0.84233555|0.84550215|0.337605343|0.2708649452|0.1232896126|-0.006337591|0.1625638113|0.0183489732|0.1459717038|0.0070129981|616.74665745|65.78298689|65.78298689|711.44430629|706.92609287|222.39483015|182.58174585|0.0950085688|0.0392259766|0.0242925831|0.0080299221|0.0265759529|0.0086270421|-0.1633901741|0.0853439378|0.0187607293|0.0123473147|0.0410067986|0.0131333281|0.0093797463|1.41319582|1.71631866|0.9321573949|0.9875211227|0.3277632|17.27849904|0.2532428|0.03453915|23.37171693|0.0187052073|0.0157090958||0.146243
2025-08-02 16:39:49|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|14.97133377|4.78181634|-0.14412223||1.37087717|1.4015993||0|0.3812365861|0.3675758992|0.375537063|0.3593683091|0.3305087574|0.3127689911|105.98476581|37.62268921|37.58274869|523.51187121|511.858901|1031.336391|-96.47127145|0.0977409863|0.0859889688|0.007228709|0.0057678574||0|-0.0249906826|0.2861145007|0.0820849885|-0.0032947393|0.0160746685|0.0410292231||||2.7328200303||||0.53751591|0.17973623||0.0395320251|0.0373142931|0.0452093794|0.5830822386
2025-08-02 16:39:51|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|17.20318646|1.60283555|10.9083632|783.84501548|1.3976702|1.81775077|0.4899395957|0.4778740054|0.1526839105|0.1394798878|0.1591470629|0.1383284503|0.1211625766|0.1073658969|79.46753865|10.18816149|10.18816149|91.51635427|71.1814366|14.43998086|12.65004305|0.1132522456|0.100836047|0.0424061246|0.0346055368|0.0664357778|0.0590029459|0.4167941553|0.2111397931|0.1447994541|0.1165584755|0.0462673274|0.1098318646|0.138201231|1.14874043|1.56047516|0.236393668|0.3070569856|0.44358833|9.33351462|0.49437516|0.05619026|5.56071769|0.0252790518|0.022045445||0.3915445354
2025-08-02 16:39:52|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|-10.65854722|1.21137869|4.08079036|-51.0299324|1.57695566|1.65174009|0.5910089142|0.5560626373|0.180312543|0.2741191344|-0.0338974302|0.1983774134|-0.1124227206|0.0626633839|25.79194889|-2.90000299|-2.90000299|19.62993741|18.75070375|7.64657235|7.60635518|-0.0927121123|0.1147082312|0.0467982313|0.089024494|0.0636084837|0.1218170229|1.4625543271|-12.0060006248|-0.0170123274|-0.1437015793|-0.1097376186|-0.0179246411|0.0311883375|1.23760827|2.12930722|0.5615457482|0.6647233192|0.41546366|1.91792976|0.4912464|-0.05522716|13.14515521|0.02371425|0.0599072864|-0.463373|-0.334419
2025-08-02 16:39:54|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:39:56|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:39:58|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:39:59|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:40:01|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|20.8128125|0.73337241|14.52094023|-2.42495907|6.04761345|6.91524433|0.57864775|0.5594800422|0.0448615582|0.034422538|0.0474651125|0.0383021463|0.0401669844|0.0324260445|142.565745|5.24889086|5.23378662|21.70379138|12.28731292|11.61693218|6.10698367|0.3248813242|0.2538930406|0.061708418|0.0495600383|0.1486317344|0.1170209219|-0.0927905625|-0.0805975352|0.1497839805|-0.0356274648|-0.0057570664|0.09278375|0.1465773711|1.10697398|1.21925179|0.2744512235|0.6397161328|1.9592572|22.99113625|0.28677374|0.01053113|3.81065761|0.0344880599|0.0289892604||0.5470403867
2025-08-02 16:40:04|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|9.10748012|1.34068796|4.69883817|1.97651141|0.84233555|0.84550215|0.337605343|0.2708649452|0.1232896126|-0.006337591|0.1625638113|0.0183489732|0.1459717038|0.0070129981|616.74665745|65.78298689|65.78298689|711.44430629|706.92609287|222.39483015|182.58174585|0.0950085688|0.0392259766|0.0242925831|0.0080299221|0.0265759529|0.0086270421|-0.1633901741|0.0853439378|0.0187607293|0.0123473147|0.0410067986|0.0131333281|0.0093797463|1.41319582|1.71631866|0.9321573949|0.9875211227|0.3277632|17.27849904|0.2532428|0.03453915|23.37171693|0.0187052073|0.0157090958||0.146243
2025-08-02 16:40:06|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:40:09|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|22.14652584|4.19691909|22.12812282|39.33206781|3.98054483|4.24453512|0.6944991048|0.6851200894|0.1800421758|0.1902814445|0.180482831|0.1773614836|0.1091984705|0.0916935092|50.45704116|5.97295115|5.95218551|69.37251005|66.90534059|14.28073061|7.64189767|0.1483303555|0.1366039073|0.0574070074|0.0573191946|0.0664334404|0.0661126638|0.0370865557|-0.1538953941|0.2223399114|0.0564015317|0.0103140816|0.0645422203|0.1144942172|1.84329335|3.79007839|0.1696288827|0.4993854451|0.50334013|0.72247593|0.49286571|0.05950815|21.48030636|0.0202762925|0.0193631541||1.152079359
2025-08-02 16:40:11|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:40:13|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:40:15|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:40:17|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:40:19|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:40:21|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|18.8997638|-162.47903986|8.96069709|-71.65214012|1.11859677|1.1295936|0.4389354194|0.4783780513|45.1427884957|9.4945039019|47.1814860183|9.6838055468|47.1762485179|9.6812812276|78.80014029|2.88976474|2.88976474|65.64523762|64.49896305|4.653575|6.31838082|0.017235123|-0.0311439224|-0.0172594114|0.009827442|0.0835097766|0.0262458437|-1.6265402741|-0.1754925539|-0.1182002384|-0.0914160759|-0.0380456814|-0.0581071941|-0.0209816762|2.77973733|3.58973508|-0.7675893778|-0.7676569582|0.83502161|3.527309|0.27005291|-0.02279662|9.466855|0.01679104|0.0146163361||0.405005
2025-08-02 16:40:23|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|39.98778757|5.50956835|31.03022984|104.91919522|5.9596299|7.64445288|0.3024850358|0.2847137603|0.1133816392|0.1005336464|0.1059293133|0.0925274834|0.1068636239|0.0825486154|27.04730893|1.8893161|1.88332728|21.78460245|15.89394551|9.08968943|4.39210614|0.1274986123|0.1343297497|0.0513943533|0.0522565908|0.0611675761|0.065104451|0.4466090207|2.8725038757|0.3480331888|0.1209061443|0.1559036704|0.1277539206|0.1025680198|1.42023583|2.22016555|0.2489286627|0.4993931533|0.68975309|2.63421972|4.36286189|0.59076541|6.45659014|0.0036424905|0.0024165169|0.571428|0.1596771823
2025-08-02 16:40:25|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|27.91021648|4.06089836|22.71726451|39.08660974|6.38833188|-36.98210949|0.4796807399|0.4597504247|0.1804199658|0.1724900155|0.1712388138|0.158435043|0.139367012|0.1341478832|364.04298882|52.19323941|51.98478267|203.99445917|-5.49606759|18.05399772|67.89863092|0.2264942578|0.2293762591|0.0852112457|0.0858692116|0.1058373948|0.1100677362|-0.1126461129|0.0289778075|0.0794025002|-0.0055951875|0.0063619943|0.0412445524|0.0138682315|1.42609499|2.3576957|0.6649242789|0.8648789119|0.74190947|3.17335224|0.45126339|0.06912879|5.02512075|0.0202984559|0.0198011848|0.090909|0.5116635082
2025-08-02 16:40:26|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|24.68203974|4.97966643|24.34233931|33.49347794|4.46883289|6.23517173|0.5853257277|0.584798274|0.1824636058|0.1743575139|0.1707600699|0.1497587311|0.2526314266|0.1508528649|26.60195574|6.29670986|6.27141305|31.8640067|9.44643247|4.09882384|5.46321544|0.2406557726|0.1665235264|0.0607433977|0.0593110442|0.082422378|0.0793017254|0.3009064462|0.9599183281|0.2208121242|0.0685140274|0.0607178758|0.0608807126|0.0634498492|1.13265151|1.9054807|0.267342609|0.3059657969|0.528862|2.47466424|0.36717314|0.0934203|5.89380111|0.0145379738|0.013183427|0.0584538687|0.3687819466
2025-08-02 16:40:29|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|13.44383854|4.07554598|35.31249863|-81.97868964|5.3486271|5.8493182|0.4538080732|0.4838611024|0.0690408334|0.1270654588|0.0154174032|0.1093419746|-0.000666878|0.0917695317|42.72243011|1.72400215|1.72296771|30.44381795|27.81460734|8.23872671|4.71070156|0.0287492927|0.1497457366|0.0407462195|0.0817296341|0.0495336341|0.1050414976|-0.2942508537|2.1782748293|0.3940076098|0.2662161707|0.234425561|0.0649970244|0.0401755122|1.90094078|3.117581|0.19428516|0.302964|0.90944059|2.3319112|0.26807361|-0.00029415|6.87029754|0.00635593|0.0057642656||0.299419
2025-08-02 16:40:31|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:40:32|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|35.90150153|7.8062664|36.38152163|-138.74513466|21.95252444|82.26437104|0.7701876819|0.743303324|0.356491701|0.2934209392|0.2509750192|0.2504105831|0.2024580503|0.2211661237|54.82658578|9.50826574|9.45291869|24.41866743|1.94980595|5.31761431|14.52286598|0.4877241123|0.5035850898|0.1386013755|0.1080697761|0.2084152963|0.1754632455|0.2296757329|0.3717269365|0.0871639946|0.228646638|0.1920646975|0.0627268072|0.1494003073|0.66877307|1.21315729|1.2568878757|1.5001430618|0.62207357|1.76201063|0.8083354|0.16942122|5.3036996|0.0238734701|0.0226109156|0.0859272011|-0.2133553616
2025-08-02 16:40:35|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|29.27869758|1.5147794|9.73830142|29.57505515|2.17707813|-6.79345523|0.3000691818|0.2793634246|0.1131155506|0.1050739366|0.0805520826|0.0699478884|0.0564596999|0.0509554595|15.67923811|0.53554682|0.53544566|12.26221488|4.26000027|1.20925195|2.22748245|0.0685798693|0.0548803802|0.035398775|0.0318473464|0.0473480694|0.0426097182|-0.2392119008|-0.1564580101|0.0159959408|-0.0323075533|-0.0221410641|0.1114531142|0.0812996989|0.59406409|1.03143691|0.6732232979|0.846503859|0.51591192|5.3807109|0.36956996|0.02145437|15.64207766|0.0275424779|0.0260585666||0.9636831862
2025-08-02 16:40:37|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-514.469453|1.424824|-8.15360281||0.452755|0.491504|1|0.9927748|0.06357778|0.24253839|0.03964783|0.2198985|-0.002715|0.197541|13.03958455|0.332089|0.319999|40.640077|37.43604|3.666417|-2.27863961|-0.000808|0.0990406|-5.7E-5|0.005898||0|-0.427623|-1.086363|-0.372915|-0.072609|-0.073143|-0.015931|-0.347391|0.654747|0.898082||13.068478|0.021167||0.40204056|-0.00109171||0.16304348|0.14945652||-42.751211
2025-08-02 16:40:38|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:40:40|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|37.83110305|1.02707399|7.90416427|7.70272373|3.10918601|3.67960999|0.2333997577|0.2571820132|0.0296120004|0.0642053061|-0.0272649903|0.0345908164|-0.0268125255|-0.0139058949|107.16918761|-0.53029017|-0.53223177|27.43373053|23.58695345|7.21323266|8.18496965|-0.1852943007|0.0072003183|0.0229174966|0.0361497525|0.0273505094|0.0459155762|-4.0212718849|-1.8480456361|-0.151730381|-0.0648932083|-0.062875856|0.0275640169|-0.0337681866|1.14983282|1.86009569|1.2225142572|0.6682780726|0.94719184|4.5278972|0.21145833|-0.0125531|6.03659935|0.0196321979|0.0175613515||1.1504177957
2025-08-02 16:40:42|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|22.23457742|2.62056258|1.27817983|20.79610635|5.82248086|7.3719795|0.3855770284|0.3744083977|0.1307142726|0.1347421225|0.1370038068|0.134992094|0.1214927428|0.1164979932|142.51295872|5.1550427|5.11731673|27.28148564|24.3203103|11.1271696|5.14546072|0.2631908517|0.2794665796|0.1039687453|0.1176703159|0.1717122318|0.196639397|0.054860489|-0.0345813404|0.0856291153|0.0935817182|0.0627796652|0.0747838328|0.0739235466|1.60646465|2.13903762|0.034102487|0.0790561193|1.45033061|5.91909233|0.80151285|0.07839658|8.10755796|0.015556818|0.0135030106|0.043795|0.3550528474
2025-08-02 16:40:45|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.76926186|1.5384934|11.39419882|12.24354303|14.81899271|-5.76723028|0.3125635902|0.311170542|0.0979443165|0.0957438707|0.0889061503|0.0861932918|0.0602190374|0.0586292441|64.50233009|2.48848683|2.48642525|9.3049097|-2.792032|6.46535336|5.02747375|0.5616612033|0.4102243413|0.0614413635|0.0590025125|0.0893684713|0.0861042211|0.069193126|0.0414684284|-0.0299592062|0.0355405584|0.0247403858|0.0306149932|0.0621029913|0.96236976|1.12059773|2.3662987728|3.7780783092|1.18519187|47.6511272|0.68126674|0.02112478|5.4925622|0.0344048577|0.0372593645|-0.3832809932|0.7070942887
2025-08-02 16:40:47|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|37.76132166|1.16271387|11.86434311|22.61362292|6.8774179|14.25173545|0.3873471054|0.3896900006|0.0951553108|0.0877195208|0.0755211181|0.0745341247|0.043965171|0.0449574601|435.17622509|7.52019412|7.47369642|52.14549052|30.11104815|23.05509989|41.32687138|0.2834925796|0.3365473109|0.0806812688|0.0694272846|0.1411550106|0.1170500919|0.7374607806|0.3793362323|-0.0943855186|0.1074051214|0.034030419|0.0063232602|-0.0295927621|1.17275371|1.83841542|0.75317653|1.5615439473|1.3588057|3.48961211|0.20125542|0.00933822|6.11599651|0.0173564028|0.0204394743||0.54002411
2025-08-02 16:40:50|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:40:53|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|61.21|0.387213|2.0401161|3.802864|2.262453|-1.970523|0.627176|0.5836944|0.07271403|-0.11673593|0.02528233|-0.22960811|0.007504|-0.2114312|93.03444817|0.698182|0.68|16.18597|-18.583892|5.209277|17.32900496|0.103688|-0.2772836|0.036783|-0.002344|0.044366|-0.0015662|-0.175278|0.079365|0.050625|0.042475|0.073103|0.091761|0.168413|0.298455|0.688589|1.28888889|4.725793|0.809376|4.377245|0.20318283|0.0015248|42.101226|0.02730748|0.02321136||1.009708
2025-08-02 16:40:55|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|17.20318646|1.60283555|10.9083632|783.84501548|1.3976702|1.81775077|0.4899395957|0.4778740054|0.1526839105|0.1394798878|0.1591470629|0.1383284503|0.1211625766|0.1073658969|79.46753865|10.18816149|10.18816149|91.51635427|71.1814366|14.43998086|12.65004305|0.1132522456|0.100836047|0.0424061246|0.0346055368|0.0664357778|0.0590029459|0.4167941553|0.2111397931|0.1447994541|0.1165584755|0.0462673274|0.1098318646|0.138201231|1.14874043|1.56047516|0.236393668|0.3070569856|0.44358833|9.33351462|0.49437516|0.05619026|5.56071769|0.0252790518|0.022045445||0.3915445354
2025-08-02 16:40:58|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|18.8997638|-162.47903986|8.96069709|-71.65214012|1.11859677|1.1295936|0.4389354194|0.4783780513|45.1427884957|9.4945039019|47.1814860183|9.6838055468|47.1762485179|9.6812812276|78.80014029|2.88976474|2.88976474|65.64523762|64.49896305|4.653575|6.31838082|0.017235123|-0.0311439224|-0.0172594114|0.009827442|0.0835097766|0.0262458437|-1.6265402741|-0.1754925539|-0.1182002384|-0.0914160759|-0.0380456814|-0.0581071941|-0.0209816762|2.77973733|3.58973508|-0.7675893778|-0.7676569582|0.83502161|3.527309|0.27005291|-0.02279662|9.466855|0.01679104|0.0146163361||0.405005
2025-08-02 16:41:00|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:41:02|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|22.23457742|2.62056258|1.27817983|20.79610635|5.82248086|7.3719795|0.3855770284|0.3744083977|0.1307142726|0.1347421225|0.1370038068|0.134992094|0.1214927428|0.1164979932|142.51295872|5.1550427|5.11731673|27.28148564|24.3203103|11.1271696|5.14546072|0.2631908517|0.2794665796|0.1039687453|0.1176703159|0.1717122318|0.196639397|0.054860489|-0.0345813404|0.0856291153|0.0935817182|0.0627796652|0.0747838328|0.0739235466|1.60646465|2.13903762|0.034102487|0.0790561193|1.45033061|5.91909233|0.80151285|0.07839658|8.10755796|0.015556818|0.0135030106|0.043795|0.3550528474
2025-08-02 16:41:04|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|24.82982175|4.41246136|22.30132898|33.19804248|-4.69012895|-4.75687116|0.5791596875|0.5808715298|0.2566205583|0.2495074854|0.2052800175|0.2292229824|0.1501680695|0.1742298698|5366.66060329|632.09234409|627.92610563|4458.53867447|3285.87584106|259.70027775|722.80646483|-0.2344475089|-0.2742794549|0.099903496|0.1006181121|0.1514165036|0.168914425|0.0395087983|-0.0655195141|0.0076831359|0.0436034921|0.0433491374|0.02864594|0.0877174887|0.44752179|0.99398668|-1.0277571686|-1.1253348887|0.65636955|2.24709845|0.41412599|0.06376437|8.8588612|0.0316741306|0.0302731536|0.038461|0.8119208202
2025-08-02 16:41:06|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27.93234647|4.06204708|22.65823689|39.03016528|6.62620332|-36.13950047|0.4791113204|0.4591566099|0.1807147528|0.1727082206|0.1715622899|0.1586442334|0.1396635267|0.1343967609|366.54155846|52.5741365|52.3639202|205.41408787|-5.44112089|18.18200384|68.39798006|0.2267724397|0.2293467062|0.0853677787|0.085934787|0.1060283178|0.1101444539|-0.1133055474|0.02924707|0.0792171563|-0.0054113516|0.0065031542|0.0409300696|0.012856717|1.42961236|2.36389443|0.6633319722|0.8636174977|0.74197206|3.16771083|0.45227618|0.06942481|5.02661671|0.0203861394|0.0198932984|0.090909|0.5140670635
2025-08-02 16:41:08|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|17.20318646|1.60283555|10.9083632|783.84501548|1.3976702|1.81775077|0.4899395957|0.4778740054|0.1526839105|0.1394798878|0.1591470629|0.1383284503|0.1211625766|0.1073658969|79.46753865|10.18816149|10.18816149|91.51635427|71.1814366|14.43998086|12.65004305|0.1132522456|0.100836047|0.0424061246|0.0346055368|0.0664357778|0.0590029459|0.4167941553|0.2111397931|0.1447994541|0.1165584755|0.0462673274|0.1098318646|0.138201231|1.14874043|1.56047516|0.236393668|0.3070569856|0.44358833|9.33351462|0.49437516|0.05619026|5.56071769|0.0252790518|0.022045445||0.3915445354
2025-08-02 16:41:10|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:41:14|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|45.01318523|6.40199053|37.50833947|3143.30194397|4.8347234|10.78204367|0.3543587913|0.3382984551|0.018005827|-105.4528724289|0.163241873|-855.7683261977|0.1823464973|-855.8540082955|81.4759577|7.41120398|7.38607689|101.95279938|43.12750975|10.58397495|13.4709094|0.0883066696|0.076270614|0.0370098565|0.0349987094|0.0465155248|0.0425185897|0.2383095983|0.2680515832|0.0024301726|0.7230337887|0.0544717818|0.1079786468|0.1832714682|28.24531362|28.92318905|0.5517003255|0.532297964|0.38724876|2.36826873|-0.20512456|-1.55085541|4.40022732|0.0095064461|0.0092165557|-0.1|0.3420371503
2025-08-02 16:41:16|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|37.83110305|1.02707399|7.90416427|7.70272373|3.10918601|3.67960999|0.2333997577|0.2571820132|0.0296120004|0.0642053061|-0.0272649903|0.0345908164|-0.0268125255|-0.0139058949|107.16918761|-0.53029017|-0.53223177|27.43373053|23.58695345|7.21323266|8.18496965|-0.1852943007|0.0072003183|0.0229174966|0.0361497525|0.0273505094|0.0459155762|-4.0212718849|-1.8480456361|-0.151730381|-0.0648932083|-0.062875856|0.0275640169|-0.0337681866|1.14983282|1.86009569|1.2225142572|0.6682780726|0.94719184|4.5278972|0.21145833|-0.0125531|6.03659935|0.0196321979|0.0175613515||1.1504177957
2025-08-02 16:41:20|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.73|4.958113|10.24929306|661.73045796|2.216885|2.562323|0.644952|0.5848416|0.33235316|0.16858755|0.31176958|0.13929937|0.246324|0.1138076|43.20317731|10.641995|10.639999|96.622055|83.596009|10.527677|20.89583329|0.11324|0.0545052|0.053451|0.0256364|0.0625|0.0296208|0.053214|0.073719|0.011073|0.053972|0.072797|0.01851|0.019339|1.667847|2.181871|0.43746629|0.498887|0.257324|24.335917|0.64446064|0.15874636|11.664907|0.02661064|0.02085278||0.37588
2025-08-02 16:41:22|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|25.85109367|3.87104684|16.29775449|33.25258218|8.74380071|-539.82604384|0.5030408269|0.488429044|0.1755764436|0.1718303231|0.1580561147|0.1551616072|0.1246159655|0.1274151531|102.32630269|12.55608975|12.4987072|49.79830074|11.19806273|14.81724525|19.75045055|0.2845525816|0.2542713131|0.0927878787|0.0938583972|0.1273493784|0.1302878215|-0.0342339691|0.0382993327|0.0810810904|0.0262871738|0.0021123453|0.0080730854|0.0376469401|0.89067911|1.34812649|0.6658845615|0.8713682979|0.82218553|3.58817258|0.28759857|0.0359669|11.5119687|0.0209142049|0.0197723516|0.007874|0.5338921443
2025-08-02 16:41:24|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:41:25|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:41:27|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.13374744|3.73445195|15.95645774|32.43403818|8.41240927|-512.49263898|0.4917586274|0.4772093216|0.1723613455|0.1680781169|0.1543829921|0.1509405192|0.1214493148|0.1235020565|101.87128693|12.21400838|12.15693182|49.83753753|11.24679366|14.92732234|19.31695178|0.2762914907|0.2469327147|0.0908709408|0.0917418011|0.1248551748|0.127500092|-0.0335751567|0.040297285|0.0854779131|0.0252308503|0.0005800287|0.0085734329|0.0371456943|0.89174315|1.34797079|0.6575311624|0.8633813906|0.82021265|3.65188775|0.28763838|0.03505225|11.40041872|0.0209072343|0.0197199364|0.007874|0.5255976884
2025-08-02 16:41:29|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:41:31|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|27.93234647|4.06204708|22.65823689|39.03016528|6.62620332|-36.13950047|0.4791113204|0.4591566099|0.1807147528|0.1727082206|0.1715622899|0.1586442334|0.1396635267|0.1343967609|366.54155846|52.5741365|52.3639202|205.41408787|-5.44112089|18.18200384|68.39798006|0.2267724397|0.2293467062|0.0853677787|0.085934787|0.1060283178|0.1101444539|-0.1133055474|0.02924707|0.0792171563|-0.0054113516|0.0065031542|0.0409300696|0.012856717|1.42961236|2.36389443|0.6633319722|0.8636174977|0.74197206|3.16771083|0.45227618|0.06942481|5.02661671|0.0203861394|0.0198932984|0.090909|0.5140670635
2025-08-02 16:41:33|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|14.97133377|4.78181634|-0.14412223||1.37087717|1.4015993||0|0.3812365861|0.3675758992|0.375537063|0.3593683091|0.3305087574|0.3127689911|105.98476581|37.62268921|37.58274869|523.51187121|511.858901|1031.336391|-96.47127145|0.0977409863|0.0859889688|0.007228709|0.0057678574||0|-0.0249906826|0.2861145007|0.0820849885|-0.0032947393|0.0160746685|0.0410292231||||2.7328200303||||0.53751591|0.17973623||0.0395320251|0.0373142931|0.0452093794|0.5830822386
2025-08-02 16:41:35|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:41:37|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|24.82982175|4.41246136|22.30132898|33.19804248|-4.69012895|-4.75687116|0.5791596875|0.5808715298|0.2566205583|0.2495074854|0.2052800175|0.2292229824|0.1501680695|0.1742298698|5366.66060329|632.09234409|627.92610563|4458.53867447|3285.87584106|259.70027775|722.80646483|-0.2344475089|-0.2742794549|0.099903496|0.1006181121|0.1514165036|0.168914425|0.0395087983|-0.0655195141|0.0076831359|0.0436034921|0.0433491374|0.02864594|0.0877174887|0.44752179|0.99398668|-1.0277571686|-1.1253348887|0.65636955|2.24709845|0.41412599|0.06376437|8.8588612|0.0316741306|0.0302731536|0.038461|0.8119208202
2025-08-02 16:41:39|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|27.93234647|4.06204708|22.65823689|39.03016528|6.62620332|-36.13950047|0.4791113204|0.4591566099|0.1807147528|0.1727082206|0.1715622899|0.1586442334|0.1396635267|0.1343967609|366.54155846|52.5741365|52.3639202|205.41408787|-5.44112089|18.18200384|68.39798006|0.2267724397|0.2293467062|0.0853677787|0.085934787|0.1060283178|0.1101444539|-0.1133055474|0.02924707|0.0792171563|-0.0054113516|0.0065031542|0.0409300696|0.012856717|1.42961236|2.36389443|0.6633319722|0.8636174977|0.74197206|3.16771083|0.45227618|0.06942481|5.02661671|0.0203861394|0.0198932984|0.090909|0.5140670635
2025-08-02 16:41:45|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|22.4064338|5.5380605|4.27183289|56.82965977|1.87508525|2.05412544|0.7466294763|0.2839819324|0.388687178|0.3746873624|0.331449768|0.4351747501|0.2887803787|0.3840763721|30.02156862|4.21029633|4.12554185|48.2248348|45.490978|57.22537167|20.91327642|0.1628582449|0.1644891278|0.0388221186|0.0158068331|0.1512873492|0.009170948|0.6916536552|-0.1672845655|0.0855767415|-0.0203922446|-0.2203499609|0.1009463167|0.1490771372|39.68021086|40.51149192|2.4309002567|0.6279224263|0.2844824|1.600525|0.60657696|0.18929836|5.93303201|0.025906471|0.0206478412|0.2772016851|0.5209493927
2025-08-02 16:41:47|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.5398102|1.3946725|52.69819985|5.42078432|2.97170941|4.60729849|0.2334691769|0.204609064|0.1285387642|0.0950880528|0.1137835293|0.0846977381|0.0835964449|0.0621782403|350.71893428|30.42065075|30.23362236|168.05096622|115.63997262|70.64969399|25.74808057|0.1778001767|0.1130098715|0.0134326205|0.0087388991|0.093649606|0.0627628733|0.7777778384|0.2711641108|0.0955251711|0.0348634032|0.0305700194|-0.0463451423|0.0303113744|3.66869164|5.11028127|0.6479574224|0.8998136562|0.18792991|6.064413|1.57749783|0.1267428|257.37785942|0.0452163373|0.0408713443|0.0730865477|0.7118894506
2025-08-02 16:41:49|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:41:51|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-496.76229312|2.21495878|9.94472227|21.55453602|2.58154291|3.739154|0.3436369547|0.3399895694|0.0175318863|0.0348513747|0.0528823642|0.1560227746|0.0162395743|0.1185024569|92.00061287|1.92504015|1.91905423|175.09753461|94.47427521|31.11345445|21.97916733|0.0832232302|0.0987489341|0.0223873249|0.0192687779|0.0527750607|0.0395062572|-1.3900565955|-0.7926214075|-0.3459052512|-0.0559163875|-0.0277626664|-0.0190557954|0.0242588908|1.24415526|1.30949257|0.0065318115|0.1493553013|0.59889385|89.21414186|0.39122806|0.01257167|5.04536752|0.0296665253|0.0199823638||-15.6614364038
2025-08-02 16:41:53|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|18.8997638|-162.47903986|8.96069709|-71.65214012|1.11859677|1.1295936|0.4389354194|0.4783780513|45.1427884957|9.4945039019|47.1814860183|9.6838055468|47.1762485179|9.6812812276|78.80014029|2.88976474|2.88976474|65.64523762|64.49896305|4.653575|6.31838082|0.017235123|-0.0311439224|-0.0172594114|0.009827442|0.0835097766|0.0262458437|-1.6265402741|-0.1754925539|-0.1182002384|-0.0914160759|-0.0380456814|-0.0581071941|-0.0209816762|2.77973733|3.58973508|-0.7675893778|-0.7676569582|0.83502161|3.527309|0.27005291|-0.02279662|9.466855|0.01679104|0.0146163361||0.405005
2025-08-02 16:41:54|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|23.08424492|4.35592416|24.67351087|51.82649263|2.7434531|-23.38556981|0.2871968028|0.2667422466|0.1745915446|0.1627111257|0.1372176593|0.133879138|0.1066831972|0.0993474775|24.56865287|2.70111503|2.69806897|22.08649632|1.3561196|2.33022241|4.56186549|0.1298333659|0.1181374258|0.0558068178|0.0533384427|0.0689875161|0.0657601901|-0.035628|-0.024299|0.072419|-0.0370777677|-0.0014176512|-0.002369|0.014686|0.94517757|1.88662256|0.7992916071|0.9074398499|0.49872159|6.06702814|0.57961776|0.06171735|10.4060203|0.03084577|0.0039975627||0.541011
2025-08-02 16:41:56|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|37.7285811|1.16348711|11.87138328|22.63420535|6.86880506|14.2298366|0.3872855317|0.3896352742|0.0951585072|0.0877397837|0.075558519|0.0745772545|0.0440308192|0.0450267274|434.46885083|7.51351233|7.46709967|52.11489592|30.11762007|23.03019118|41.26022048|0.2831828747|0.3361465326|0.0806525547|0.069422709|0.1410532428|0.1169947621|0.7368467159|0.3788482091|-0.0941443431|0.107646603|0.0340601835|0.0063387441|-0.0295304117|1.1744795|1.84033848|0.75317653|1.5615439473|1.35828288|3.48986228|0.20129862|0.00935399|6.11438168|0.0173699067|0.0204479346||0.5398406385
2025-08-02 16:42:00|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:42:02|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:42:04|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|20.8128125|0.73337241|14.52094023|-2.42495907|6.04761345|6.91524433|0.57864775|0.5594800422|0.0448615582|0.034422538|0.0474651125|0.0383021463|0.0401669844|0.0324260445|142.565745|5.24889086|5.23378662|21.70379138|12.28731292|11.61693218|6.10698367|0.3248813242|0.2538930406|0.061708418|0.0495600383|0.1486317344|0.1170209219|-0.0927905625|-0.0805975352|0.1497839805|-0.0356274648|-0.0057570664|0.09278375|0.1465773711|1.10697398|1.21925179|0.2744512235|0.6397161328|1.9592572|22.99113625|0.28677374|0.01053113|3.81065761|0.0344880599|0.0289892604||0.5470403867
2025-08-02 16:42:08|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:42:11|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:42:13|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:42:17|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:42:19|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|24.67308149|4.98432335|24.36619545|33.53707443|4.47722774|6.25850085|0.5851878929|0.5847147959|0.1825531911|0.1745951465|0.1708864811|0.1501154913|0.2531983797|0.1512510143|26.5975577|6.310038|6.28468784|31.79398979|9.47178427|4.09741688|5.46178286|0.2413452378|0.1670324012|0.0608336617|0.0594431341|0.0825663133|0.0794882032|0.3009905683|0.9637516342|0.2215005727|0.0687081296|0.0607609536|0.0608696829|0.0633344217|1.13178916|1.9029731|0.2671461771|0.3057567665|0.52946462|2.47820786|0.36707477|0.09361855|5.89515822|0.0145740653|0.0132157924|0.0584067503|0.3701635327
2025-08-02 16:42:22|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:42:24|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|15.1|3.62677|8.28434599|16.41714809|1.500828|1.519911|0.663691|0.609642|0.32298809|0.14977182|0.32762495|0.16852566|0.256914|0.1336412|52.08467959|13.381312|13.381312|125.397429|123.823036|17.215625|22.80194275|0.110881|0.057739|0.064726|0.0315968|0.073506|0.0358372|-0.044151|-0.016521|0.07992|0.049781|0.059438|0.057039|-0.173503|1.894065|1.976534|0.15819874|0.169275|0.320637|28.884839|0.40522146|0.10410729|15.132172|0.03985122|0.03117251||0.486946
2025-08-02 16:42:26|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:42:28|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:42:31|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:42:34|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-27.78337649|5.19578134|17.96738884|16.86371444|11.01679234|-8.37301432|0.6464355313|0.6798223352|0.2111142551|0.1999291244|0.297888038|0.1797906127|0.2496254716|0.1459612606|14.74488067|2.20017819|2.17157443|7.21180394|-9.67136903|4.21966668|4.39043683|0.4395280389|0.2545838546|0.0602766667|0.0530509175|0.1025857612|0.0859445074|3.4330632136|1.1105203671|-0.050003265|0.1323700806|0.0627708844|-0.0156884886|-0.130032233|0.57435845|0.57680484|1.0989305234|1.5145351379|0.44764026|1372.0222703|0.16949634|0.04340012|4.56739696|0.0192652194|0.0183969774|0.0010832115|-2.6776473703
2025-08-02 16:42:35|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|17.18|0.785477|11.71476437|18.07914878|10.526695|-27.179814|0.342869|0.3336844|0.06265791|0.07604145|0.06258017|0.07729104|0.044738|0.0550678|216.97450038|9.967476|9.949999|16.168416|-6.262|4.890083|14.49879591|0.533774|0.5294236|0.088022|0.111311|0.194011|0.2734664|-0.168725|0.01245|0.083602|0.017036|0.134247|0.032917|-0.012825|0.819284|0.856882|0.20429009|1.73953|2.247684||0.32648891|0.01460678|5.791108|0.04847239|0.06205935|-0.175|0.850564
2025-08-02 16:42:37|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:42:41|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|61.21|0.387213|2.0401161|3.802864|2.262453|-1.970523|0.627176|0.5836944|0.07271403|-0.11673593|0.02528233|-0.22960811|0.007504|-0.2114312|93.03444817|0.698182|0.68|16.18597|-18.583892|5.209277|17.32900496|0.103688|-0.2772836|0.036783|-0.002344|0.044366|-0.0015662|-0.175278|0.079365|0.050625|0.042475|0.073103|0.091761|0.168413|0.298455|0.688589|1.28888889|4.725793|0.809376|4.377245|0.20318283|0.0015248|42.101226|0.02730748|0.02321136||1.009708
2025-08-02 16:42:43|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:42:44|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|-27.78337649|5.19578134|17.96738884|16.86371444|11.01679234|-8.37301432|0.6464355313|0.6798223352|0.2111142551|0.1999291244|0.297888038|0.1797906127|0.2496254716|0.1459612606|14.74488067|2.20017819|2.17157443|7.21180394|-9.67136903|4.21966668|4.39043683|0.4395280389|0.2545838546|0.0602766667|0.0530509175|0.1025857612|0.0859445074|3.4330632136|1.1105203671|-0.050003265|0.1323700806|0.0627708844|-0.0156884886|-0.130032233|0.57435845|0.57680484|1.0989305234|1.5145351379|0.44764026|1372.0222703|0.16949634|0.04340012|4.56739696|0.0192652194|0.0183969774|0.0010832115|-2.6776473703
2025-08-02 16:42:47|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:42:50|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:42:52|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|-514.469453|1.424824|-8.15360281||0.452755|0.491504|1|0.9927748|0.06357778|0.24253839|0.03964783|0.2198985|-0.002715|0.197541|13.03958455|0.332089|0.319999|40.640077|37.43604|3.666417|-2.27863961|-0.000808|0.0990406|-5.7E-5|0.005898||0|-0.427623|-1.086363|-0.372915|-0.072609|-0.073143|-0.015931|-0.347391|0.654747|0.898082||13.068478|0.021167||0.40204056|-0.00109171||0.16304348|0.14945652||-42.751211
2025-08-02 16:42:53|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:42:55|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|24.82982175|4.41246136|22.30132898|33.19804248|-4.69012895|-4.75687116|0.5791596875|0.5808715298|0.2566205583|0.2495074854|0.2052800175|0.2292229824|0.1501680695|0.1742298698|5366.66060329|632.09234409|627.92610563|4458.53867447|3285.87584106|259.70027775|722.80646483|-0.2344475089|-0.2742794549|0.099903496|0.1006181121|0.1514165036|0.168914425|0.0395087983|-0.0655195141|0.0076831359|0.0436034921|0.0433491374|0.02864594|0.0877174887|0.44752179|0.99398668|-1.0277571686|-1.1253348887|0.65636955|2.24709845|0.41412599|0.06376437|8.8588612|0.0316741306|0.0302731536|0.038461|0.8119208202
2025-08-02 16:42:57|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|24.82982175|4.41246136|22.30132898|33.19804248|-4.69012895|-4.75687116|0.5791596875|0.5808715298|0.2566205583|0.2495074854|0.2052800175|0.2292229824|0.1501680695|0.1742298698|5366.66060329|632.09234409|627.92610563|4458.53867447|3285.87584106|259.70027775|722.80646483|-0.2344475089|-0.2742794549|0.099903496|0.1006181121|0.1514165036|0.168914425|0.0395087983|-0.0655195141|0.0076831359|0.0436034921|0.0433491374|0.02864594|0.0877174887|0.44752179|0.99398668|-1.0277571686|-1.1253348887|0.65636955|2.24709845|0.41412599|0.06376437|8.8588612|0.0316741306|0.0302731536|0.038461|0.8119208202
2025-08-02 16:42:58|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.23457742|2.62056258|1.27817983|20.79610635|5.82248086|7.3719795|0.3855770284|0.3744083977|0.1307142726|0.1347421225|0.1370038068|0.134992094|0.1214927428|0.1164979932|142.51295872|5.1550427|5.11731673|27.28148564|24.3203103|11.1271696|5.14546072|0.2631908517|0.2794665796|0.1039687453|0.1176703159|0.1717122318|0.196639397|0.054860489|-0.0345813404|0.0856291153|0.0935817182|0.0627796652|0.0747838328|0.0739235466|1.60646465|2.13903762|0.034102487|0.0790561193|1.45033061|5.91909233|0.80151285|0.07839658|8.10755796|0.015556818|0.0135030106|0.043795|0.3550528474
2025-08-02 16:43:00|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:43:02|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:43:04|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|23.76926186|1.5384934|11.39419882|12.24354303|14.81899271|-5.76723028|0.3125635902|0.311170542|0.0979443165|0.0957438707|0.0889061503|0.0861932918|0.0602190374|0.0586292441|64.50233009|2.48848683|2.48642525|9.3049097|-2.792032|6.46535336|5.02747375|0.5616612033|0.4102243413|0.0614413635|0.0590025125|0.0893684713|0.0861042211|0.069193126|0.0414684284|-0.0299592062|0.0355405584|0.0247403858|0.0306149932|0.0621029913|0.96236976|1.12059773|2.3662987728|3.7780783092|1.18519187|47.6511272|0.68126674|0.02112478|5.4925622|0.0344048577|0.0372593645|-0.3832809932|0.7070942887
2025-08-02 16:43:05|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|24.67308149|4.98432335|24.36619545|33.53707443|4.47722774|6.25850085|0.5851878929|0.5847147959|0.1825531911|0.1745951465|0.1708864811|0.1501154913|0.2531983797|0.1512510143|26.5975577|6.310038|6.28468784|31.79398979|9.47178427|4.09741688|5.46178286|0.2413452378|0.1670324012|0.0608336617|0.0594431341|0.0825663133|0.0794882032|0.3009905683|0.9637516342|0.2215005727|0.0687081296|0.0607609536|0.0608696829|0.0633344217|1.13178916|1.9029731|0.2671461771|0.3057567665|0.52946462|2.47820786|0.36707477|0.09361855|5.89515822|0.0145740653|0.0132157924|0.0584067503|0.3701635327
2025-08-02 16:43:08|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|24.67308149|4.98432335|24.36619545|33.53707443|4.47722774|6.25850085|0.5851878929|0.5847147959|0.1825531911|0.1745951465|0.1708864811|0.1501154913|0.2531983797|0.1512510143|26.5975577|6.310038|6.28468784|31.79398979|9.47178427|4.09741688|5.46178286|0.2413452378|0.1670324012|0.0608336617|0.0594431341|0.0825663133|0.0794882032|0.3009905683|0.9637516342|0.2215005727|0.0687081296|0.0607609536|0.0608696829|0.0633344217|1.13178916|1.9029731|0.2671461771|0.3057567665|0.52946462|2.47820786|0.36707477|0.09361855|5.89515822|0.0145740653|0.0132157924|0.0584067503|0.3701635327
2025-08-02 16:43:10|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|8.727397|1.619504|165.52470249|13.19989647|1.094848|1.099377|0.320891|0.3278716|0.19123209|0.09796225|0.20332722|0.12035249|0.185565|0.1043094|629.82222222|116.873333|116.873333|931.635555|927.797777|37.911111|6.16222222|0.105019|0.1098398|0.051253|0.0442684|0.060175|0.0575674|-1.240856|1.42824|0.12389|-0.616056|-0.427105|-0.250321|-0.163782|0.427415|1.01843||0.17024|0.428829|2.257562|0.28832146|0.05350254|5.304659|0.01960784|0.0245098||0.171125
2025-08-02 16:43:13|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-0.055098|0.840283|-0.42983609|-0.31730208|0.895207|0.940698|-1.031499|0.303058|-3.74981003|-0.95076745|-6.31564162|-1.18598581|-6.268564|-1.190987|6.85023717|-65.279846|-65.279846|2.642962|2.515153|7.691548|-13.3914731|-2.338393|-0.3921496|-0.272021|-0.1245534|-0.339136|-0.1522638|0|1.021678|-0.032292|-0.497378|-0.536451|-0.197994|0.993939|1.047765|1.588735|6.14821134|6.554944|0.116068|1.399612|0.07896182|-0.49497727|9.92833||0||
2025-08-02 16:43:15|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|27.91021648|4.06089836|22.71726451|39.08660974|6.38833188|-36.98210949|0.4796807399|0.4597504247|0.1804199658|0.1724900155|0.1712388138|0.158435043|0.139367012|0.1341478832|364.04298882|52.19323941|51.98478267|203.99445917|-5.49606759|18.05399772|67.89863092|0.2264942578|0.2293762591|0.0852112457|0.0858692116|0.1058373948|0.1100677362|-0.1126461129|0.0289778075|0.0794025002|-0.0055951875|0.0063619943|0.0412445524|0.0138682315|1.42609499|2.3576957|0.6649242789|0.8648789119|0.74190947|3.17335224|0.45126339|0.06912879|5.02512075|0.0202984559|0.0198011848|0.090909|0.5116635082
2025-08-02 16:43:17|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|17.93420227|2.23274187|6.01843591|12.64666938|-1.33660973|1076.66883263|0.5257658946|0.5341051816|0.151364516|0.1719348095|0.1236240358|0.154678172|0.1016678971|0.1291990956|212.39541348|26.19426519|26.19415744|221.84246761|-2.45772375|17.44171587|81.63609607|0.1933991342|0.1872628387|0.038269428|0.0493309726|0.0501704295|0.065534445|-0.2238907552|-0.172608887|-0.0213236509|0.3475695448|0.0862632522|-0.0088971116|-0.0121654969|0.62193582|0.8605082|0.0575141357|0.1868672796|0.44749806|23.63774583|0.56706956|0.04878258|4.79074464|0.0403603236|0.0372125518|0|0.832969891
2025-08-02 16:43:20|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:43:22|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:43:24|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:43:27|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|-27.78337649|5.19578134|17.96738884|16.86371444|11.01679234|-8.37301432|0.6464355313|0.6798223352|0.2111142551|0.1999291244|0.297888038|0.1797906127|0.2496254716|0.1459612606|14.74488067|2.20017819|2.17157443|7.21180394|-9.67136903|4.21966668|4.39043683|0.4395280389|0.2545838546|0.0602766667|0.0530509175|0.1025857612|0.0859445074|3.4330632136|1.1105203671|-0.050003265|0.1323700806|0.0627708844|-0.0156884886|-0.130032233|0.57435845|0.57680484|1.0989305234|1.5145351379|0.44764026|1372.0222703|0.16949634|0.04340012|4.56739696|0.0192652194|0.0183969774|0.0010832115|-2.6776473703
2025-08-02 16:43:29|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|45.01318523|6.40199053|37.50833947|3143.30194397|4.8347234|10.78204367|0.3543587913|0.3382984551|0.018005827|-105.4528724289|0.163241873|-855.7683261977|0.1823464973|-855.8540082955|81.4759577|7.41120398|7.38607689|101.95279938|43.12750975|10.58397495|13.4709094|0.0883066696|0.076270614|0.0370098565|0.0349987094|0.0465155248|0.0425185897|0.2383095983|0.2680515832|0.0024301726|0.7230337887|0.0544717818|0.1079786468|0.1832714682|28.24531362|28.92318905|0.5517003255|0.532297964|0.38724876|2.36826873|-0.20512456|-1.55085541|4.40022732|0.0095064461|0.0092165557|-0.1|0.3420371503
2025-08-02 16:43:31|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:43:33|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:43:35|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:43:37|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|15.1|3.62677|8.28434599|16.41714809|1.500828|1.519911|0.663691|0.609642|0.32298809|0.14977182|0.32762495|0.16852566|0.256914|0.1336412|52.08467959|13.381312|13.381312|125.397429|123.823036|17.215625|22.80194275|0.110881|0.057739|0.064726|0.0315968|0.073506|0.0358372|-0.044151|-0.016521|0.07992|0.049781|0.059438|0.057039|-0.173503|1.894065|1.976534|0.15819874|0.169275|0.320637|28.884839|0.40522146|0.10410729|15.132172|0.03985122|0.03117251||0.486946
2025-08-02 16:43:39|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|23.76926186|1.5384934|11.39419882|12.24354303|14.81899271|-5.76723028|0.3125635902|0.311170542|0.0979443165|0.0957438707|0.0889061503|0.0861932918|0.0602190374|0.0586292441|64.50233009|2.48848683|2.48642525|9.3049097|-2.792032|6.46535336|5.02747375|0.5616612033|0.4102243413|0.0614413635|0.0590025125|0.0893684713|0.0861042211|0.069193126|0.0414684284|-0.0299592062|0.0355405584|0.0247403858|0.0306149932|0.0621029913|0.96236976|1.12059773|2.3662987728|3.7780783092|1.18519187|47.6511272|0.68126674|0.02112478|5.4925622|0.0344048577|0.0372593645|-0.3832809932|0.7070942887
2025-08-02 16:43:41|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|24.82982175|4.41246136|22.30132898|33.19804248|-4.69012895|-4.75687116|0.5791596875|0.5808715298|0.2566205583|0.2495074854|0.2052800175|0.2292229824|0.1501680695|0.1742298698|5366.66060329|632.09234409|627.92610563|4458.53867447|3285.87584106|259.70027775|722.80646483|-0.2344475089|-0.2742794549|0.099903496|0.1006181121|0.1514165036|0.168914425|0.0395087983|-0.0655195141|0.0076831359|0.0436034921|0.0433491374|0.02864594|0.0877174887|0.44752179|0.99398668|-1.0277571686|-1.1253348887|0.65636955|2.24709845|0.41412599|0.06376437|8.8588612|0.0316741306|0.0302731536|0.038461|0.8119208202
2025-08-02 16:43:43|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:43:44|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:43:49|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:43:51|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:43:54|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|37.83110305|1.02707399|7.90416427|7.70272373|3.10918601|3.67960999|0.2333997577|0.2571820132|0.0296120004|0.0642053061|-0.0272649903|0.0345908164|-0.0268125255|-0.0139058949|107.16918761|-0.53029017|-0.53223177|27.43373053|23.58695345|7.21323266|8.18496965|-0.1852943007|0.0072003183|0.0229174966|0.0361497525|0.0273505094|0.0459155762|-4.0212718849|-1.8480456361|-0.151730381|-0.0648932083|-0.062875856|0.0275640169|-0.0337681866|1.14983282|1.86009569|1.2225142572|0.6682780726|0.94719184|4.5278972|0.21145833|-0.0125531|6.03659935|0.0196321979|0.0175613515||1.1504177957
2025-08-02 16:43:55|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:43:57|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|20.8128125|0.73337241|14.52094023|-2.42495907|6.04761345|6.91524433|0.57864775|0.5594800422|0.0448615582|0.034422538|0.0474651125|0.0383021463|0.0401669844|0.0324260445|142.565745|5.24889086|5.23378662|21.70379138|12.28731292|11.61693218|6.10698367|0.3248813242|0.2538930406|0.061708418|0.0495600383|0.1486317344|0.1170209219|-0.0927905625|-0.0805975352|0.1497839805|-0.0356274648|-0.0057570664|0.09278375|0.1465773711|1.10697398|1.21925179|0.2744512235|0.6397161328|1.9592572|22.99113625|0.28677374|0.01053113|3.81065761|0.0344880599|0.0289892604||0.5470403867
2025-08-02 16:43:59|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:44:01|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:44:04|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.33440373|14.00730594|29.78360215|43.30078653|1.18288096|1.19119542|0.7932632344|0.7612884818|0.5686250029|0.5537274328|0.781459586|0.75746356|0.661063206|0.6502115303|20.31473698|13.17235255|13.13055226|197.14125849|194.67524273|2.7235489|9.83099428|0.0650913027|0.0682843931|0.0184945597|0.0201577229|0.0198257453|0.0223532539|3.6316045042|-0.3268158958|-0.0442324787|0.0082775522|-0.0148954906|-0.0165866737|-0.172528306|0.25760183|0.47317026|0.5828014849|0.7399124789|0.05174911|6.1483425|2.69436305|2.49943932|26.77541882|0.0297464522|0.0208099471|0.012987|0.4936864169
2025-08-02 16:44:06|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|45.01422391|6.44060614|37.51893464|3146.68152178|4.83302961|10.78693195|0.3571039245|0.3380208581|0.0288859248|-102.6678484142|0.1723865408|-833.156810653|0.1913041277|-833.2382666258|81.57054371|7.41798427|7.39283457|102.03789259|43.149101|10.59636741|13.48299773|0.0871825712|0.0763636401|0.038289189|0.0350472705|0.0492246465|0.0426049735|0.2148686606|0.1531683635|0.0027988472|0.6919763096|0.0638725219|0.1083704115|0.1833167628|27.52629076|28.20495536|0.5512360555|0.5324411494|0.38926187|2.36644654|-0.18957682|-1.50848056|4.40277676|0.0094560579|0.0091439671|-0.1|0.3426341378
2025-08-02 16:44:09|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.14652584|4.19691909|22.12812282|39.33206781|3.98054483|4.24453512|0.6944991048|0.6851200894|0.1800421758|0.1902814445|0.180482831|0.1773614836|0.1091984705|0.0916935092|50.45704116|5.97295115|5.95218551|69.37251005|66.90534059|14.28073061|7.64189767|0.1483303555|0.1366039073|0.0574070074|0.0573191946|0.0664334404|0.0661126638|0.0370865557|-0.1538953941|0.2223399114|0.0564015317|0.0103140816|0.0645422203|0.1144942172|1.84329335|3.79007839|0.1696288827|0.4993854451|0.50334013|0.72247593|0.49286571|0.05950815|21.48030636|0.0202762925|0.0193631541||1.152079359
2025-08-02 16:44:11|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:44:13|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:44:15|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:44:16|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|17.20626995|1.60322886|10.91086636|776.56021829|1.39813802|1.81821859|0.4899395957|0.4778740054|0.1526839105|0.1394798878|0.1591470629|0.1383284503|0.1211625766|0.1073658969|79.46753865|10.18816149|10.18816149|91.51504819|71.18013052|14.49183987|12.65004305|0.1132522456|0.100836047|0.0424061246|0.0346055368|0.0664357778|0.0590029459|0.4167941553|0.2111397931|0.1447994541|0.1165584755|0.0462673274|0.1098318646|0.138201231|1.20797717|1.56047516|0.236393668|0.3070569856|0.44358833|9.33351462|0.47717781|0.05443534|5.56071769|0.0252667657|0.0220338986||0.3908432701
2025-08-02 16:44:18|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-369.13766547|1.21583657|20.35573002|-106.37938944|2.01929644|2.34217608|0.2543798088|0.2491724032|-0.0301794063|-0.0278913397|-0.0160680279|-0.01084924|-0.014705005|-0.0132061475|10.33305801|-0.07327911|-0.07327911|6.22034945|5.4543536|0.43913111|0.53228529|-0.0256992327|-0.0126031141|-0.0089158829|-0.0079740091|-0.0108676537|-0.0097661534|-0.8407306654|-0.8549628393|-0.541731065|0.0368800719|0.058675425|0.0719971974|-0.1752621063|0.50394701|0.58213197|1.3047437499|1.8067466011|0.46059416|19.55505429|0.18484102|-0.00183749|4.88706962|0.03488372|0.0321780536||-1.96251
2025-08-02 16:44:20|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:44:22|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:44:24|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:44:25|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:44:27|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:44:30|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|27.93234647|4.06204708|22.65823689|39.03016528|6.62620332|-36.13950047|0.4791113204|0.4591566099|0.1807147528|0.1727082206|0.1715622899|0.1586442334|0.1396635267|0.1343967609|366.54155846|52.5741365|52.3639202|205.41408787|-5.44112089|18.18200384|68.39798006|0.2267724397|0.2293467062|0.0853677787|0.085934787|0.1060283178|0.1101444539|-0.1133055474|0.02924707|0.0792171563|-0.0054113516|0.0065031542|0.0409300696|0.012856717|1.42961236|2.36389443|0.6633319722|0.8636174977|0.74197206|3.16771083|0.45227618|0.06942481|5.02661671|0.0203861394|0.0198932984|0.090909|0.5140670635
2025-08-02 16:45:35|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|13.44383854|4.07554598|35.31249863|-81.97868964|5.3486271|5.8493182|0.4538080732|0.4838611024|0.0690408334|0.1270654588|0.0154174032|0.1093419746|-0.000666878|0.0917695317|42.72243011|1.72400215|1.72296771|30.44381795|27.81460734|8.23872671|4.71070156|0.0287492927|0.1497457366|0.0407462195|0.0817296341|0.0495336341|0.1050414976|-0.2942508537|2.1782748293|0.3940076098|0.2662161707|0.234425561|0.0649970244|0.0401755122|1.90094078|3.117581|0.19428516|0.302964|0.90944059|2.3319112|0.26807361|-0.00029415|6.87029754|0.00635593|0.0057642656||0.299419
2025-08-02 16:45:37|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:45:38|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:45:40|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.76926186|1.5384934|11.39419882|12.24354303|14.81899271|-5.76723028|0.3125635902|0.311170542|0.0979443165|0.0957438707|0.0889061503|0.0861932918|0.0602190374|0.0586292441|64.50233009|2.48848683|2.48642525|9.3049097|-2.792032|6.46535336|5.02747375|0.5616612033|0.4102243413|0.0614413635|0.0590025125|0.0893684713|0.0861042211|0.069193126|0.0414684284|-0.0299592062|0.0355405584|0.0247403858|0.0306149932|0.0621029913|0.96236976|1.12059773|2.3662987728|3.7780783092|1.18519187|47.6511272|0.68126674|0.02112478|5.4925622|0.0344048577|0.0372593645|-0.3832809932|0.7070942887
2025-08-02 16:45:42|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|36.95243813|7.87012866|36.75427271|-141.14995328|22.19731467|83.28771857|0.7707347952|0.7437530662|0.357129053|0.2937333682|0.2513095433|0.2504157101|0.2027569799|0.2211309133|54.83401552|9.53306319|9.47776026|24.34613603|1.97244638|5.29863113|14.48696592|0.4906251744|0.5068749599|0.1388928641|0.1082021135|0.2090637097|0.1759334716|0.2298151949|0.3763812151|0.0881402354|0.2308528938|0.1937684943|0.0635838997|0.1515873667|0.66773949|1.21463052|1.2660346836|1.5094521506|0.62227379|1.75617652|0.81068373|0.17011873|5.30037996|0.0237111779|0.0224497416|0.0869164442|-0.1901767601
2025-08-02 16:45:45|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.27869758|1.5147794|9.73830142|29.57505515|2.17707813|-6.79345523|0.3000691818|0.2793634246|0.1131155506|0.1050739366|0.0805520826|0.0699478884|0.0564596999|0.0509554595|15.67923811|0.53554682|0.53544566|12.26221488|4.26000027|1.20925195|2.22748245|0.0685798693|0.0548803802|0.035398775|0.0318473464|0.0473480694|0.0426097182|-0.2392119008|-0.1564580101|0.0159959408|-0.0323075533|-0.0221410641|0.1114531142|0.0812996989|0.59406409|1.03143691|0.6732232979|0.846503859|0.51591192|5.3807109|0.36956996|0.02145437|15.64207766|0.0275424779|0.0260585666||0.9636831862
2025-08-02 16:45:46|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|27.93234647|4.06204708|22.65823689|39.03016528|6.62620332|-36.13950047|0.4791113204|0.4591566099|0.1807147528|0.1727082206|0.1715622899|0.1586442334|0.1396635267|0.1343967609|366.54155846|52.5741365|52.3639202|205.41408787|-5.44112089|18.18200384|68.39798006|0.2267724397|0.2293467062|0.0853677787|0.085934787|0.1060283178|0.1101444539|-0.1133055474|0.02924707|0.0792171563|-0.0054113516|0.0065031542|0.0409300696|0.012856717|1.42961236|2.36389443|0.6633319722|0.8636174977|0.74197206|3.16771083|0.45227618|0.06942481|5.02661671|0.0203861394|0.0198932984|0.090909|0.5140670635
2025-08-02 16:45:48|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|24.67308149|4.98432335|24.36619545|33.53707443|4.47722774|6.25850085|0.5851878929|0.5847147959|0.1825531911|0.1745951465|0.1708864811|0.1501154913|0.2531983797|0.1512510143|26.5975577|6.310038|6.28468784|31.79398979|9.47178427|4.09741688|5.46178286|0.2413452378|0.1670324012|0.0608336617|0.0594431341|0.0825663133|0.0794882032|0.3009905683|0.9637516342|0.2215005727|0.0687081296|0.0607609536|0.0608696829|0.0633344217|1.13178916|1.9029731|0.2671461771|0.3057567665|0.52946462|2.47820786|0.36707477|0.09361855|5.89515822|0.0145740653|0.0132157924|0.0584067503|0.3701635327
2025-08-02 16:45:51|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:45:53|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:45:55|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:45:57|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:46:00|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|24.67308149|4.98432335|24.36619545|33.53707443|4.47722774|6.25850085|0.5851878929|0.5847147959|0.1825531911|0.1745951465|0.1708864811|0.1501154913|0.2531983797|0.1512510143|26.5975577|6.310038|6.28468784|31.79398979|9.47178427|4.09741688|5.46178286|0.2413452378|0.1670324012|0.0608336617|0.0594431341|0.0825663133|0.0794882032|0.3009905683|0.9637516342|0.2215005727|0.0687081296|0.0607609536|0.0608696829|0.0633344217|1.13178916|1.9029731|0.2671461771|0.3057567665|0.52946462|2.47820786|0.36707477|0.09361855|5.89515822|0.0145740653|0.0132157924|0.0584067503|0.3701635327
2025-08-02 16:46:02|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:46:04|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|22.14652584|4.19691909|22.12812282|39.33206781|3.98054483|4.24453512|0.6944991048|0.6851200894|0.1800421758|0.1902814445|0.180482831|0.1773614836|0.1091984705|0.0916935092|50.45704116|5.97295115|5.95218551|69.37251005|66.90534059|14.28073061|7.64189767|0.1483303555|0.1366039073|0.0574070074|0.0573191946|0.0664334404|0.0661126638|0.0370865557|-0.1538953941|0.2223399114|0.0564015317|0.0103140816|0.0645422203|0.1144942172|1.84329335|3.79007839|0.1696288827|0.4993854451|0.50334013|0.72247593|0.49286571|0.05950815|21.48030636|0.0202762925|0.0193631541||1.152079359
2025-08-02 16:46:05|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|22.14652584|4.19691909|22.12812282|39.33206781|3.98054483|4.24453512|0.6944991048|0.6851200894|0.1800421758|0.1902814445|0.180482831|0.1773614836|0.1091984705|0.0916935092|50.45704116|5.97295115|5.95218551|69.37251005|66.90534059|14.28073061|7.64189767|0.1483303555|0.1366039073|0.0574070074|0.0573191946|0.0664334404|0.0661126638|0.0370865557|-0.1538953941|0.2223399114|0.0564015317|0.0103140816|0.0645422203|0.1144942172|1.84329335|3.79007839|0.1696288827|0.4993854451|0.50334013|0.72247593|0.49286571|0.05950815|21.48030636|0.0202762925|0.0193631541||1.152079359
2025-08-02 16:46:07|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|17.5398102|1.3946725|52.69819985|5.42078432|2.97170941|4.60729849|0.2334691769|0.204609064|0.1285387642|0.0950880528|0.1137835293|0.0846977381|0.0835964449|0.0621782403|350.71893428|30.42065075|30.23362236|168.05096622|115.63997262|70.64969399|25.74808057|0.1778001767|0.1130098715|0.0134326205|0.0087388991|0.093649606|0.0627628733|0.7777778384|0.2711641108|0.0955251711|0.0348634032|0.0305700194|-0.0463451423|0.0303113744|3.66869164|5.11028127|0.6479574224|0.8998136562|0.18792991|6.064413|1.57749783|0.1267428|257.37785942|0.0452163373|0.0408713443|0.0730865477|0.7118894506
2025-08-02 16:46:08|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:46:11|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|17.5398102|1.3946725|52.69819985|5.42078432|2.97170941|4.60729849|0.2334691769|0.204609064|0.1285387642|0.0950880528|0.1137835293|0.0846977381|0.0835964449|0.0621782403|350.71893428|30.42065075|30.23362236|168.05096622|115.63997262|70.64969399|25.74808057|0.1778001767|0.1130098715|0.0134326205|0.0087388991|0.093649606|0.0627628733|0.7777778384|0.2711641108|0.0955251711|0.0348634032|0.0305700194|-0.0463451423|0.0303113744|3.66869164|5.11028127|0.6479574224|0.8998136562|0.18792991|6.064413|1.57749783|0.1267428|257.37785942|0.0452163373|0.0408713443|0.0730865477|0.7118894506
2025-08-02 16:46:13|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-10.65854722|1.21137869|4.08079036|-51.0299324|1.57695566|1.65174009|0.5910089142|0.5560626373|0.180312543|0.2741191344|-0.0338974302|0.1983774134|-0.1124227206|0.0626633839|25.79194889|-2.90000299|-2.90000299|19.62993741|18.75070375|7.64657235|7.60635518|-0.0927121123|0.1147082312|0.0467982313|0.089024494|0.0636084837|0.1218170229|1.4625543271|-12.0060006248|-0.0170123274|-0.1437015793|-0.1097376186|-0.0179246411|0.0311883375|1.23760827|2.12930722|0.5615457482|0.6647233192|0.41546366|1.91792976|0.4912464|-0.05522716|13.14515521|0.02371425|0.0599072864|-0.463373|-0.334419
2025-08-02 16:46:14|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|17.93420227|2.23274187|6.01843591|12.64666938|-1.33660973|1076.66883263|0.5257658946|0.5341051816|0.151364516|0.1719348095|0.1236240358|0.154678172|0.1016678971|0.1291990956|212.39541348|26.19426519|26.19415744|221.84246761|-2.45772375|17.44171587|81.63609607|0.1933991342|0.1872628387|0.038269428|0.0493309726|0.0501704295|0.065534445|-0.2238907552|-0.172608887|-0.0213236509|0.3475695448|0.0862632522|-0.0088971116|-0.0121654969|0.62193582|0.8605082|0.0575141357|0.1868672796|0.44749806|23.63774583|0.56706956|0.04878258|4.79074464|0.0403603236|0.0372125518|0|0.832969891
2025-08-02 16:46:16|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:46:18|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.58|2.188908|13.76757527|20.20400512|1.424792|5.06805|0.34315|0.401241|0.07462233|0.12904352|0.08378341|0.12806158|0.072423|0.1143178|73.18171888|5.300101|5.289999|112.788322|31.708448|12.116487|11.62183701|0.048604|0.1026252|0.020771|0.0474456|0.025469|0.0626554|-0.423737|-0.486408|-0.029045|-0.123415|-0.130408|0.079672|0.101866|1.154393|1.611864|0.17411733|0.223882|0.445376|2.531333|0.29123379|0.02109227|4.942223|0.01866833|0.01820162||0.566327
2025-08-02 16:46:20|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|-27.78337649|5.19578134|17.96738884|16.86371444|11.01679234|-8.37301432|0.6464355313|0.6798223352|0.2111142551|0.1999291244|0.297888038|0.1797906127|0.2496254716|0.1459612606|14.74488067|2.20017819|2.17157443|7.21180394|-9.67136903|4.21966668|4.39043683|0.4395280389|0.2545838546|0.0602766667|0.0530509175|0.1025857612|0.0859445074|3.4330632136|1.1105203671|-0.050003265|0.1323700806|0.0627708844|-0.0156884886|-0.130032233|0.57435845|0.57680484|1.0989305234|1.5145351379|0.44764026|1372.0222703|0.16949634|0.04340012|4.56739696|0.0192652194|0.0183969774|0.0010832115|-2.6776473703
2025-08-02 16:46:22|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:46:24|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|29.68036375|3.13061566|22.30140658|31.01616322|7.13747552|32.05440288|0.4547204184|0.4244899769|0.1451307696|0.1139151084|0.1402601164|0.1151235994|0.1041096614|0.1058527735|58.73776469|5.02211233|5.01340387|25.33274799|16.34406109|9.45394474|7.62896815|0.2541023982|0.2047753031|0.0795203255|0.063773445|0.1443326779|0.1122288889|0.0357197863|0.0968838311|0.1937903888|0.038795158|0.0267855166|0.0293990343|-0.0128885274|1.03485768|1.48524244|0.3580397163|0.4957111699|0.8796105|2.98489144|0.27386436|0.02989003|4.11950862|0.0178429422|0.016007652|0.1427798309|0.5862423035
2025-08-02 16:46:27|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-496.6594666|2.21453189|9.94317703|21.54975643|2.58129365|3.73830359|0.3436121909|0.3399685146|0.0175255101|0.0348434046|0.0528583969|0.1559844604|0.0162271768|0.1184730019|91.99012982|1.92426233|1.91827766|175.06206366|94.45019871|31.10723479|21.97516116|0.0831674654|0.0987115028|0.0223815043|0.0192644434|0.0527623103|0.0394975397|-1.3917970315|-0.7922373279|-0.3457986467|-0.0558790425|-0.0277390043|-0.019056162|0.0242270522|1.24394664|1.30927973|0.0065331956|0.1497336668|0.5989101|89.20688655|0.39123873|0.01256506|5.04614181|0.0296665253|0.0199781948||-15.6614364038
2025-08-02 16:46:29|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|39.98778757|5.50956835|31.03022984|104.91919522|5.9596299|7.64445288|0.3024850358|0.2847137603|0.1133816392|0.1005336464|0.1059293133|0.0925274834|0.1068636239|0.0825486154|27.04730893|1.8893161|1.88332728|21.78460245|15.89394551|9.08968943|4.39210614|0.1274986123|0.1343297497|0.0513943533|0.0522565908|0.0611675761|0.065104451|0.4466090207|2.8725038757|0.3480331888|0.1209061443|0.1559036704|0.1277539206|0.1025680198|1.42023583|2.22016555|0.2489286627|0.4993931533|0.68975309|2.63421972|4.36286189|0.59076541|6.45659014|0.0036424905|0.0024165169|0.571428|0.1596771823
2025-08-02 16:46:33|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:46:34|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:46:36|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:46:38|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|61.21|0.387213|2.0401161|3.802864|2.262453|-1.970523|0.627176|0.5836944|0.07271403|-0.11673593|0.02528233|-0.22960811|0.007504|-0.2114312|93.03444817|0.698182|0.68|16.18597|-18.583892|5.209277|17.32900496|0.103688|-0.2772836|0.036783|-0.002344|0.044366|-0.0015662|-0.175278|0.079365|0.050625|0.042475|0.073103|0.091761|0.168413|0.298455|0.688589|1.28888889|4.725793|0.809376|4.377245|0.20318283|0.0015248|42.101226|0.02730748|0.02321136||1.009708
2025-08-02 16:46:40|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:46:43|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.68036375|3.13061566|22.30140658|31.01616322|7.13747552|32.05440288|0.4547204184|0.4244899769|0.1451307696|0.1139151084|0.1402601164|0.1151235994|0.1041096614|0.1058527735|58.73776469|5.02211233|5.01340387|25.33274799|16.34406109|9.45394474|7.62896815|0.2541023982|0.2047753031|0.0795203255|0.063773445|0.1443326779|0.1122288889|0.0357197863|0.0968838311|0.1937903888|0.038795158|0.0267855166|0.0293990343|-0.0128885274|1.03485768|1.48524244|0.3580397163|0.4957111699|0.8796105|2.98489144|0.27386436|0.02989003|4.11950862|0.0178429422|0.016007652|0.1427798309|0.5862423035
2025-08-02 16:46:47|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|17.5398102|1.3946725|52.69819985|5.42078432|2.97170941|4.60729849|0.2334691769|0.204609064|0.1285387642|0.0950880528|0.1137835293|0.0846977381|0.0835964449|0.0621782403|350.71893428|30.42065075|30.23362236|168.05096622|115.63997262|70.64969399|25.74808057|0.1778001767|0.1130098715|0.0134326205|0.0087388991|0.093649606|0.0627628733|0.7777778384|0.2711641108|0.0955251711|0.0348634032|0.0305700194|-0.0463451423|0.0303113744|3.66869164|5.11028127|0.6479574224|0.8998136562|0.18792991|6.064413|1.57749783|0.1267428|257.37785942|0.0452163373|0.0408713443|0.0730865477|0.7118894506
2025-08-02 16:46:48|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|29.27869758|1.5147794|9.73830142|29.57505515|2.17707813|-6.79345523|0.3000691818|0.2793634246|0.1131155506|0.1050739366|0.0805520826|0.0699478884|0.0564596999|0.0509554595|15.67923811|0.53554682|0.53544566|12.26221488|4.26000027|1.20925195|2.22748245|0.0685798693|0.0548803802|0.035398775|0.0318473464|0.0473480694|0.0426097182|-0.2392119008|-0.1564580101|0.0159959408|-0.0323075533|-0.0221410641|0.1114531142|0.0812996989|0.59406409|1.03143691|0.6732232979|0.846503859|0.51591192|5.3807109|0.36956996|0.02145437|15.64207766|0.0275424779|0.0260585666||0.9636831862
2025-08-02 16:46:51|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|35.90150153|7.8062664|36.38152163|-138.74513466|21.95252444|82.26437104|0.7701876819|0.743303324|0.356491701|0.2934209392|0.2509750192|0.2504105831|0.2024580503|0.2211661237|54.82658578|9.50826574|9.45291869|24.41866743|1.94980595|5.31761431|14.52286598|0.4877241123|0.5035850898|0.1386013755|0.1080697761|0.2084152963|0.1754632455|0.2296757329|0.3717269365|0.0871639946|0.228646638|0.1920646975|0.0627268072|0.1494003073|0.66877307|1.21315729|1.2568878757|1.5001430618|0.62207357|1.76201063|0.8083354|0.16942122|5.3036996|0.0238734701|0.0226109156|0.0859272011|-0.2133553616
2025-08-02 16:46:53|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|2.47764383|0.216306|-8.03246955|5.00602056|0.39153447|-0.43732089|0.2433852776|0.2101830701|-0.0794639039|-0.0883603804|-0.088466649|-0.1024985269|-0.0868739312|-0.0680708252|174.91527968|-3.31491096|-3.31748645|161.49508771|125.52867752|19.92854655|-6.50174295|-0.2558698678|-0.2876068068|-0.064291673|-0.0624895157|-0.080304407|-0.0764258208|2.0394099177|0.2672365414|0.0549049693|0.117499831|0.0554956131|-0.055436245|-0.3210601033|1.3572738|1.7360041|0.8195413245|0.8901862188|1.1308453|17.98685821|0.65992531|-0.06524684|19.39020823|0.01355932|0.0015966077||0.193907
2025-08-02 16:46:56|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:46:59|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 16:47:00|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:47:02|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:47:05|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:47:07|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|39.98778757|5.50956835|31.03022984|104.91919522|5.9596299|7.64445288|0.3024850358|0.2847137603|0.1133816392|0.1005336464|0.1059293133|0.0925274834|0.1068636239|0.0825486154|27.04730893|1.8893161|1.88332728|21.78460245|15.89394551|9.08968943|4.39210614|0.1274986123|0.1343297497|0.0513943533|0.0522565908|0.0611675761|0.065104451|0.4466090207|2.8725038757|0.3480331888|0.1209061443|0.1559036704|0.1277539206|0.1025680198|1.42023583|2.22016555|0.2489286627|0.4993931533|0.68975309|2.63421972|4.36286189|0.59076541|6.45659014|0.0036424905|0.0024165169|0.571428|0.1596771823
2025-08-02 16:47:09|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|18.8997638|-162.47903986|8.96069709|-71.65214012|1.11859677|1.1295936|0.4389354194|0.4783780513|45.1427884957|9.4945039019|47.1814860183|9.6838055468|47.1762485179|9.6812812276|78.80014029|2.88976474|2.88976474|65.64523762|64.49896305|4.653575|6.31838082|0.017235123|-0.0311439224|-0.0172594114|0.009827442|0.0835097766|0.0262458437|-1.6265402741|-0.1754925539|-0.1182002384|-0.0914160759|-0.0380456814|-0.0581071941|-0.0209816762|2.77973733|3.58973508|-0.7675893778|-0.7676569582|0.83502161|3.527309|0.27005291|-0.02279662|9.466855|0.01679104|0.0146163361||0.405005
2025-08-02 16:47:11|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|24.67308149|4.98432335|24.36619545|33.53707443|4.47722774|6.25850085|0.5851878929|0.5847147959|0.1825531911|0.1745951465|0.1708864811|0.1501154913|0.2531983797|0.1512510143|26.5975577|6.310038|6.28468784|31.79398979|9.47178427|4.09741688|5.46178286|0.2413452378|0.1670324012|0.0608336617|0.0594431341|0.0825663133|0.0794882032|0.3009905683|0.9637516342|0.2215005727|0.0687081296|0.0607609536|0.0608696829|0.0633344217|1.13178916|1.9029731|0.2671461771|0.3057567665|0.52946462|2.47820786|0.36707477|0.09361855|5.89515822|0.0145740653|0.0132157924|0.0584067503|0.3701635327
2025-08-02 16:47:13|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|29.66667955|3.13008673|22.2726083|30.81157412|7.13637423|32.06395962|0.455193391|0.4237947754|0.1452701307|0.1139577011|0.1404007793|0.1151611225|0.1042005933|0.1058957083|58.56377597|5.02311631|5.01440203|25.2609915|16.26461282|9.39802766|7.69600408|0.2542267613|0.2048645229|0.0795670141|0.0638042246|0.144398207|0.1122852584|0.0398815773|0.0979054582|0.1939238743|0.0388972685|0.0267554011|0.0293738693|-0.0130801898|1.03586626|1.48482454|0.3579283611|0.495669532|0.87936494|2.98389365|0.27364231|0.02988883|4.11020586|0.0178546536|0.0160197768|0.142894223|0.5849634307
2025-08-02 16:47:17|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:47:20|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|17.33435306|14.00564953|29.77858977|43.29028454|1.18274307|1.19105303|0.793294485|0.761329678|0.5686861248|0.553785311|0.7814313704|0.757478644|0.6610398307|0.6502186528|20.3087618|13.16842624|13.1266425|197.08662655|194.62158713|2.72265508|9.82813105|0.0650869649|0.0682822673|0.0184945715|0.0201566891|0.019825808|0.0223518678|3.6295506796|-0.3274568959|-0.0442462465|0.0083825224|-0.0148390079|-0.0165457576|-0.1723784168|0.25755843|0.47304278|0.582900632|0.7400519176|0.05174482|6.1483425|2.69447131|2.49938855|26.77876313|0.0297516607|0.020815566|0.012987|0.4937235812
2025-08-02 16:47:21|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|14.97086685|4.77767514|-0.1331155||1.37007583|1.39994729||0|0.3798083645|0.367527921|0.3735461918|0.3593141796|0.3289476118|0.3127374349|105.73655344|37.64489114|37.60492809|523.84913466|512.19218907|1032.02305279|-96.53415746|0.0973519727|0.0859840986|0.0071973832|0.0057675695||0|-0.0250738628|0.286250838|0.0821318719|-0.0051586056|0.0133161145|0.041042495||||2.7498694829||||0.5366811|0.1784954||0.0395650146|0.0373446214|0.0452093794|0.5830064552
2025-08-02 16:47:23|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|2.47764383|0.216306|-8.03246955|5.00602056|0.39153447|-0.43732089|0.2433852776|0.2101830701|-0.0794639039|-0.0883603804|-0.088466649|-0.1024985269|-0.0868739312|-0.0680708252|174.91527968|-3.31491096|-3.31748645|161.49508771|125.52867752|19.92854655|-6.50174295|-0.2558698678|-0.2876068068|-0.064291673|-0.0624895157|-0.080304407|-0.0764258208|2.0394099177|0.2672365414|0.0549049693|0.117499831|0.0554956131|-0.055436245|-0.3210601033|1.3572738|1.7360041|0.8195413245|0.8901862188|1.1308453|17.98685821|0.65992531|-0.06524684|19.39020823|0.01355932|0.0015966077||0.193907
2025-08-02 16:47:26|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|17.5398102|1.3946725|52.69819985|5.42078432|2.97170941|4.60729849|0.2334691769|0.204609064|0.1285387642|0.0950880528|0.1137835293|0.0846977381|0.0835964449|0.0621782403|350.71893428|30.42065075|30.23362236|168.05096622|115.63997262|70.64969399|25.74808057|0.1778001767|0.1130098715|0.0134326205|0.0087388991|0.093649606|0.0627628733|0.7777778384|0.2711641108|0.0955251711|0.0348634032|0.0305700194|-0.0463451423|0.0303113744|3.66869164|5.11028127|0.6479574224|0.8998136562|0.18792991|6.064413|1.57749783|0.1267428|257.37785942|0.0452163373|0.0408713443|0.0730865477|0.7118894506
2025-08-02 16:47:27|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|-11.99641445|1.19938655|5.03095763|-22.70620807|1.82217152|1.90501472|0.6413331107|0.5560569886|0.2209359971|0.2741121072|0.0009940837|0.1983722591|-0.1603320591|0.0626614574|43.46771441|-2.90148522|-2.90148522|16.47789609|15.77102754|4.89048208|10.32457865|-0.0427673318|0.1147051267|0.0585758617|0.0890221497|0.0792777589|0.1218138491|-1.5185917626|0.829457769|-0.0170044373|-0.3808684455|0.0852739805|-0.0179257667|0.0311870387|1.64451704|2.71524941|0.5887332489|0.6640796646|0.42439384|2.06404484|0.47990318|-0.07694848|8.01416875|0.02371425|0.0599058832|-0.463373|-0.185497
2025-08-02 16:47:29|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|47.40652477|3.32859707|17.31592978|11.44857994|5.96198748|13.05774287|0.4362949986|0.3919667796|0.2083735422|0.1652505015|0.1417931243|0.1217349146|0.1252553938|0.0966814118|40.07915631|2.99648137|2.97940197|23.28069194|16.73204784|6.36230845|6.41191552|0.1117914426|0.0913671988|0.0329413389|0.0263543952|0.0569143187|0.0448093989|-0.0533988825|0.0306040083|0.1220259381|0.081205177|0.0209536657|0.0332800294|0.0759839271|0.58184528|0.85783178|0.9192749673|1.0695184859|0.35797454|9.27732632|1.11249383|0.15831907|5.19943025|0.0312926836|0.0284653836|0.172942808|0.5382048076
2025-08-02 16:47:31|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|20.94054047|1.63330847|12.11167491|15.59034519|2.52840874|5.63084791|0.4250846605|0.4469238584|0.0738113379|0.0471017721|0.0432349094|0.0390206121|0.0292351757|0.0109678475|94.70693716|6.23216024|6.22055411|51.64652553|18.3160348|2.3457664|6.60920215|0.0823848768|0.1142874921|0.0405093062|0.054624699|0.051951696|0.0721003785|-0.6100114983|-0.3608159088|0.0652162555|0.0017427309|0.0214651358|0.0989036665|0.0423875248|0.80054735|2.37482157|0.402751398|0.5753885573|0.81160003|2.45618604|4.98045046|0.22642816|9.68820187|0.0361182445|0.0329353909|0.1537493629|1.0671194928
2025-08-02 16:47:32|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|6.47003353|1.65086183|293.68405999|14.7836659|1.31013238|1.75594879|0.858925328|0.4150275498|0.7164623224|0.2067497218|0.6842303263|0.2119197054|0.6721651805|0.1753955578|58.31279426|49.46150222|48.54557735|132.85128399|130.46805953|1.12968168|0.97246598|0.3349069601|0.203650887|0.1023340688|0.0472532951|-5.8479534365|0.0866096286|-0.7590782524|1.8456472981|0.4354984184|-0.7079035435|-0.4558215643|-0.2031403741|-0.0666829643|26.79483286|27.13475292|0.1502071436|0.2158252588|0.38833411|3.45568834|482.68586792|458.45091327|2.63598534|0.012424283|0.0116794176|0.619047|0.1802664472
2025-08-02 16:47:35|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|11.71092842|2.31985023|-1.68009552||0.754288|0.754288||0|0.3917297524|0.3876707099|0.3757181763|0.3639829522|0.2597980372|0.2521343311|7.46376864|1.93543426|1.93392435|21.22477453|20.8942801|37.50350887|-16.80582378|0.0982099421|0.0999071336|0.0053255794|0.0057668762||0|-0.0424878041|0.2397324375|0.059850604|-0.0065307962|0.1044600844|0.030085101||||3.8399645605||||0.35048031|0.09122652||0.0541951|0.0118476002|-0.1786855212|0.5607764858
2025-08-02 16:47:36|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|13.83518188|1.09316599|4.28348384|20.72015782|1.35248905|1.43805243|0.3618060249|0.3578095968|0.1098347456|0.0763631638|0.1243544894|0.1134400898|0.0815323376|0.0797927588|184.31486446|14.31939167|14.30635796|140.92350397|130.95365341|44.42187607|43.1948796|0.110040568|0.0940691561|0.0306511021|0.0191492094|0.0616335374|0.0371711011|0.1230393572|0.3460349645|-0.0202694195|0.14845288|0.1805699978|0.0786930274|-0.0896146693|0.77196718|0.84928491|0.1606985629|0.3008249006|0.47389353|38.2216104|0.40140355|0.02990557|2.0773948|0.022166515|0.0209627225||0.2226908395
2025-08-02 16:47:39|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|11.84503332|2.00215407|14.32722672|-296.35206086|4.17780654|-3.02049548|0.6715689602|0.662919983|0.0885791616|0.0574981021|0.2241913712|0.0775706293|0.1953656508|0.071472018|111.74904957|4.20537224|4.20253352|20.71356661|-2.23889112|23.53755388|10.214215|0.3696713744|0.1127082023|0.0255295965|0.0146722835|0.0466610961|0.02553137|0.5384108995|2.1912258055|0.2432953594|0.1026228101|0.1122948886|0.0809571051|0.01196638|0.8829638|1.03671801|1.5888791674|2.0145170045|0.62153566|26.92838121|0.36925003|0.08179614|4.79011068|0.0197900847|0.02090058|0.0442148702|0.069597704
2025-08-02 16:47:41|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|43.59611755|23.48566358|27.64121864|39.14884463|11.08243967|15.2781922|0.6629868289|0.6748857775|0.4433959995|0.4782796595|0.5565016048|0.5186923872|0.4079182611|0.399986466|59.9656067|27.47636349|27.38327428|124.70096712|124.21673196|293.55231161|50.58927044|0.2266184929|0.2454456573|0.051676418|0.0589553028|0.1378672257|0.168915231|0.2450711579|0.0724076012|0.2870280425|0.1559039049|0.1640969342|0.2718753482|0.3910517358|1.50801609|1.52143666|0.21326017|0.0664836265|0.1859534|6.7894|0.47726255|0.18598768|13.9037308|0.02852787|0.0014662279||-0.343579
2025-08-02 16:47:42|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|12.29828907|8.14051618|15.36523513|22.85473938|0.84083725|0.84507598|0.8150108604|0.819780783|0.7267839333|0.7166564726|0.791980359|1.0496492714|0.6868024219|0.949869993|5.83036149|3.43113576|3.42798394|53.89065167|53.54776264|0.65743344|4.00667672|0.0726699296|0.1046802201|0.0277728586|0.0269885035|0.0294134859|0.0288485858|0.0305013613|-0.4305349086|0.0096175173|0.1321145006|0.1116240131|0.1406798135|0.1026231185|0.21494717|0.35568978|0.5583265798|0.6911830863|0.06151264|0.295438|2.69604434|1.69257436|11.84348369|0.0613765859|0.058482472|0.1806480453|0.7082033567
2025-08-02 16:47:45|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|12.74969345|0.8121447|-15.3508896|-61.21528031|0.88519637|0.94219922|0.5098465045|0.3383567402|0.262311815|0.1255935234|0.1083095945|0.049634225|0.0864937418|0.0523085502|44.52264913|3.96265753|3.84055193|49.95957169|47.05190163|13.74662573|-1.46356817|0.0856499672|0.0444734357|0.0127818224|0.0068963562|0.0705918047|0.0376468792|-3.3741348208|-1.0056828874|-0.0521188346|0.1437783066|0.0460242825|-0.0664671276|0.0955248076|6.98183442|8.95497837|0.4797755193|1.0444069717|0.06940183||1.35847715|0.10523794|74.30600241|0.0677719208|0.0571479546|0.0887294096|0.6375437703
2025-08-02 16:47:46|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.8|5.912424|12.64244207|20.79091487|4.151275|5.056947|0.80381|0.7665656|0.45191567|0.19003862|0.44642506|0.15113295|0.334289|0.1237716|4.02771842|1.289482|1.289|5.735586|4.708374|1.493537|1.88362196|0.275122|0.1035374|0.102791|0.0399896|0.113956|0.0436548|0.155172|0.122853|0.060488|0.103163|0.104336|0.054217|0.089584|1.018058|1.054808|0.78199572|0.874655|0.363932|195.353663|0.63512449|0.21231553|5.971934|0.04099118|0.03103738|0.274151|0.747457
2025-08-02 16:47:48|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|15.7934459|1.05042464|8.76887252|14.44022008|2.66508154|1.78818254|0.259591123|0.2516059422|0.0709175668|-0.0066694189|0.0414847628|-0.0584129499|0.0282585721|-0.0172957187|84.09365374|6.81352231|6.81095259|49.19325258|-7.57305735|8.37004128|12.09789095|0.1146785823|0.0952571612|0.046894229|0.0398247076|0.0714596606|0.0590696249|0.0104003136|1.1672649622|0.0820382836|-0.0145279208|0.0344753072|0.0979107873|0.0289852884|0.74994965|1.36757865|0.7278855403|0.9679487743|1.14249524|68.27057494|1.20971661|0.01771057|6.43782653|0.0312575236|0.02563969|0.1223211358|0.4973313746
2025-08-02 16:47:50|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|9.54758047|1.21126567|9.87710092|-14.35545266|1.261492|1.596325|0.3019708853|0.2818617841|0.1142554399|0.1128114517|0.1843347531|0.1610851652|0.1307664552|0.114316133|46.53728182|6.0546625|6.0494092|42.568613|33.639748|11.399953|5.69206216|0.150462376|0.1154594771|0.0061694264|0.0064319312|0.0396748076|0.0382541802|0.130726|0.1591404195|0.0368934095|0.105873|0.1299889691|-0.1039086198|0.135019|7.004533|7.529333|0.38263044|0.72843|0.08825952||0.50733057|0.06619817|494.7340219|0.06517691|0.0580423453|0.142857|0.522361
2025-08-02 16:47:52|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|17.61446478|0.37402927|5.41474828|11.40745228|2.20568515|28.84543783|0.2657927002|0.2701933932|0.0379800349|0.0424664647|0.0251468685|0.0294572626|0.0197025276|0.0233481985|97.84724699|1.87624489|1.8695188|16.79079225|1.31161638|5.13051116|6.75803675|0.116806934|0.1366303131|0.0420763816|0.0480315665|0.0601753145|0.0706363948|0.0714971853|0.1023539613|0.0335900774|0.0688779831|0.0226969885|0.0612788424|0.0045494021|0.41298421|0.75149731|0.3013611677|1.3180535548|1.77337089|13.74129511|0.23917446|0.00465173|37.41525906|0.0312366151|0.0285660013|0.1019248339|0.5759130458
2025-08-02 16:47:54|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|9.91301835|2.78304107|-70.76481541||0.87031972|0.94451158||0|0.5641328586|0.3163718504|0.496876712|0.1482608409|0.4309972671|0.1336571561|2.488776|1.03517869|1.03517869|8.45571532|7.71786124|18.72623292|-0.20194593|0.1363532061|0.0700350265|0.0141276262|0.0066828583||0|-0.0057413152|0.0906638296|0.4256248864|-0.0257945786|0.0419868817|0.1202055042||||0.6413099573||||0.4260456|0.18860063||0.0601389807|0.0306188862|-0.285715|0.3870216245
2025-08-02 16:47:55|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|47.97259469|0.9628294|2.96877629|-57.97417634|5.81764475|0.17470463|0.5363620222|0.5756548386|0.3421601789|0.3408369167|0.3228050226|0.2942440146|0.0840185971|0.084585431|39.06821327|1.74603098|1.73827561|45.97142366|37.75428592|6.82602506|14.7627974|0.1867834823|0.1974959336|0.11643671|0.1331140453|0.2298212537|0.2688799421|-0.5781141242|-0.2293578349|0.3500359511|-0.0345735496|0.0154987435|0.1542695957|0.0734299365|0.906303|1.38521175|1.0687161254|1.323807238|0.60146503|13.25313906|4.47361193|0.36574004|10.23291439|0.0676950852|0.0538449503|0.0563378796|0.7166276745
2025-08-02 16:47:59|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|18.63142014|1.16682813|16.66123959|27.9853954|2.28768858|9.33283158|0.3132400983|0.3208534053|0.0554773819|0.0827542177|0.0496796352|0.0724384442|0.4949109924|0.1425804385|63.35076299|3.29249972|3.28285041|27.65764577|1.75351609|8.67658352|4.61293016|0.0973160333|0.1221754291|0.0396426637|0.0486061397|0.0512658158|0.0655883954|-0.2748646761|-0.1962306403|0.099710187|-0.089548626|0.0154358861|0.0389446551|0.0718363904|1.0199885|1.53234124|0.716773631|1.0264297052|0.79608072|4.46853273|0.57145645|0.44093945|5.01909564|0.0347224131|0.0519881636|-0.1071358571|0.6130731097
2025-08-02 16:48:01|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:48:03|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|37.2406895|3.46861814|19.78193369|57.2614695|7.36694331|8.5155377|0.4907870292|0.4420945232|0.110382412|0.0624810326|0.1185658581|0.0609812842|0.1010359949|0.0531886099|61.49521274|5.62765123|5.50111814|28.69807776|26.48273076|6.21988836|10.54585755|0.2497360861|0.1911224269|0.076200217|0.0468296815|0.106343685|0.0704322604|0.606787128|0.7173744462|0.3661092563|0.0860679463|0.1051656286|0.1791734965|0.3749582352|0.81011999|1.05207214|0.2017205054|0.5248009695|1.10612504|9.94587033|0.42355923|0.04286891|21.64982822|0.0148375733|2.22736E-5||
2025-08-02 16:48:05|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|19.56|2.648196|7.00762819|22.91769643|6.813405|-21.79024|0.536742|0.5332144|0.24122884|0.22551461|0.18607087|0.20239548|0.144178|0.1599952|1.47733062|0.204767|0.199999|0.578125|-0.180769|0.07548|0.55785722|0.233498|0.2703948|0.068486|0.0618422|0.079678|0.072169|-0.166667|-0.049891|0.06482|0.058909|0.037486|0.003718|0.032098|0.696778|0.723941|1.86133721|2.079651|0.454249|62.447058|0.58952459|0.08499691|8.076109|0.04315816|0.03801726|0.040816|0.846246
2025-08-02 16:48:06|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.3993927|79.18879731|13.5568272|21.97739377|5.66540721|17.6929763|0.3676684728|0.3244450983|-0.93816884|-0.1964775019|-1.1295794684|-0.2955938164|-1.0899667097|-0.2765900281|16.67028412|2.612918|2.54488846|11.12698704|-5.34187923|2.90380668|4.36705826|0.2711924799|0.1026604895|0.085432701|0.039220795|0.1309407288|0.0583020001|0.3934897587|0.171912124|0.0481074126|0.0512522617|0.0909770431|0.0336443527|-0.0471077527|0.6387156|1.22022879|0.541242261|0.5877732444|0.6177815|1113.09370444|0.26632326|0.05088152|7.05354719|0.0175260112|0.014197425|0.0940395324|0.4933773543
2025-08-02 16:48:08|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|31.90458318|4.98322428|23.15308344|50.04502515|7.44877463|-7.75709873|0.6924230551|0.6893404709|0.2307771456|0.2337558158|0.1961777464|0.212306998|0.1364516594|0.1601947201|97.16637971|16.2345147|16.23231877|56.86550302|-40.08351388|3.841919|20.865943|0.2437323574|0.3622054379|0.0898432503|0.1341901907|0.10773758|0.1870140936|-0.0800619322|-0.0238677221|0.0644060421|0.0662892516|0.0844911851|0.0919085908|0.0814412915|0.85781093|1.47070238|1.0229595318|1.2355102386|0.63019713|2.22661688|1.41943294|0.21856111|6.15835817|0.0284810996|0.0189973797|0|0.9363870196
2025-08-02 16:48:10|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|45.87881253|5.08598877|25.83699953|45.46723828|4.97649677|-15.44883363|0.5801486852|0.5846158135|0.1827315245|0.1892684653|0.139019411|0.1421425092|0.13259762|0.1346861849|45.15393692|4.57014908|4.52023113|44.64765466|-11.17058871|4.9823537|8.81821523|0.1051088637|0.1083820167|0.0492570843|0.0506575374|0.0661859359|0.0654221466|0.2296505077|0.0466312649|0.0526211661|0.095754653|0.088400088|0.083881528|0.0970856382|1.00602196|1.63888522|0.5087575967|0.6143305984|0.46840171|3.3860221|0.37058421|0.05738506|6.42243502|0.0151757018|0.0088014064|0.0687844378|0.3400418181
2025-08-02 16:48:12|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|25.50018789|2.70652685|18.49173565|26.89764313|4.85439625|5.38047042|0.3602776337|0.3356992619|0.1485667812|0.1365865055|0.1446692753|0.1315798613|0.1176097343|0.1052028703|92.30015831|11.88421591|11.78522628|48.93312279|15.83485027|8.40206837|13.73633296|0.1747580801|0.2098884401|0.0616722647|0.0556373236|0.0885147194|0.0807392847|-0.0148819236|-0.0151051833|0.112461378|-0.006521971|-0.0051883597|0.0544782838|0.0551362666|0.98374223|1.6021275|0.4534425|0.8775172194|0.67782034|3.57914531|0.75466826|0.07013339|5.22381397|0.0170477711|0.0148293085|0.0840217269|0.397468026
2025-08-02 16:48:14|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|17.10760524|2.24694604|8.81823|14.64025665|1.6989198|-1.77834643|0.5544329288|0.5566162993|0.2566081577|0.2512391948|0.1945685236|0.1386413094|0.1171442382|0.081304667|31.72556854|2.84319232|2.78067065|41.56603794|-34.2764373|6.00501947|7.45199848|0.0820476052|0.0665697423|0.0448289979|0.0401173372|0.0574116935|0.0516297383|0.9495981567|0.4516552702|-0.0774752833|-0.0615685939|-0.0136296731|0.0270985903|-0.056039584|0.52031947|0.7051279|0.7774452145|0.8080723396|0.28569858|5.08062627|0.4077202|0.04781311|14.39455582|0.015447394|0.0123418649|0.142243|0.4544473693
2025-08-02 16:48:15|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|31.82811706|12.94736628|-443.09966808|-255.7158237|6.05969833|6.26682332|0.521664633|-0.9881718389|-0.2612726178|-3.0764999158|-0.7486696498|-3.2941748714|-0.5576682403|-3.2327701808|51.29469555|13.8761665|12.7418177|90.23748065|87.25953683|24.6177553|-1.20946878|0.2235131718|-0.1331456914|-0.0048286015|-0.0949475275|0.0358114345|-0.1144399678|7.3313798437|-6.3898689553|0.2210781647|0.9720923809|0.8764353817|0.8888380278|0.0004863371|6.38399877|7.27031234|-0.2638487796|0.0058427191|0.41733792|3.36589894|1.94633937|0.79628345|3.55590339||0||
2025-08-02 16:48:18|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 16:48:20|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|26.95931782|7.72441748|22.22621753|30.48265465|13.56849682|19.37820023|0.5282739475|0.5108465807|0.3425794637|0.3163993134|0.3453525641|0.3256832317|0.2820822963|0.2760808902|78.22488603|18.23379216|18.21876497|46.14685391|33.30697437|18.37831016|27.18836342|0.5432586086|0.4790518615|0.1591984727|0.1272589892|0.3240144827|0.2469030984|0.4305581021|0.3539462655|0.2456461453|0.2193010696|0.2553350345|0.1868585844|0.2336135131|0.92242198|1.63345525|0.2587763134|0.2407905789|0.74240249|1.50052155|0.72765972|0.20553842|5.33973584|0.0102856632|0.0097179358|0.0542475219|0.2939077818
2025-08-02 16:48:23|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|27.62722867|7.72071373|22.21526262|30.45611485|13.56206171|19.36555706|0.5282252686|0.5107961908|0.3425885601|0.3163697778|0.3453674043|0.3256679196|0.2820735865|0.2760573547|78.25433777|18.24031259|18.22528022|46.16668515|33.32212188|18.38461814|27.19865461|0.5432787841|0.4790581175|0.1592094212|0.1272502677|0.3240761855|0.2469271249|0.4308362475|0.3540661167|0.2456732852|0.2194012903|0.2554284803|0.1868898967|0.2335100666|0.92071275|1.63172446|0.2582099766|0.2402266321|0.74243617|1.50031275|0.72782916|0.20558001|5.34049317|0.0102822179|0.0097126704|0.0542675238|0.2935955477
2025-08-02 16:48:24|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|12.39856601|0.813276|-15.52240169|-60.08699797|0.88374053|0.94062479|0.5103728411|0.3387274097|0.2638926909|0.1262914933|0.1086805157|0.049829943|0.086703071|0.0525826158|44.77274888|3.98655131|3.86356303|50.25742776|47.33254843|13.82082688|-1.47674849|0.0857499791|0.0446217115|0.0128645289|0.0069387693|0.0709846883|0.0378456752|-3.3101512784|-0.9833315983|-0.051686723|0.1447523589|0.046447801|-0.0650212453|0.0970473253|7.0148983|8.96741352|0.4796052878|1.0466891079|0.06960093||1.36233925|0.10565538|75.04459524|0.0677661612|0.0571860092|0.0880743096|0.6361117427
2025-08-02 16:48:26|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|24.0557869|2.15956387|16.12661573|22.20870508|3.32901638|-9.6559347|0.4070459173|0.3902339072|0.1420070915|0.142096983|0.1177821928|0.132492907|0.0860489778|0.1007972388|135.31375449|13.17801869|13.17717699|87.64919375|-30.25690487|2.22168973|19.21724044|0.124448322|0.1535740608|0.064139028|0.0689448779|0.0748494228|0.0879664783|0.2064874076|0.207980118|0.078747544|0.0284367132|0.0305698554|0.093264753|0.1339073207|0.70707692|1.14132802|0.5282605279|0.7403716042|0.71763807|4.44980021|2.48690282|0.20242209|6.64075202|0.023649315|0.022321459|0.0833409019|0.4612562237
2025-08-02 16:48:28|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|14.4174756|1.10590699|12.27658505|-1.17199866|1.80495228|2.56010766|0.2323222404|0.2160536768|0.1246055664|0.1003674961|0.1126499064|0.0867876514|0.0659742174|0.0653464758|188.27496286|16.27677846|16.26399081|108.97421153|85.77408782|37.53152843|30.67251156|0.130334248|0.1020304256|0.0105352421|0.0080493661|0.0948934438|0.0610639135|-0.0150199082|0.0322189608|0.0912256618|0.0195037662|0.0571408171|-0.0370666798|0.0398513707|2.00006305|3.08518606|0.4613497028|0.6569932413|0.14016813|338.33377328|0.96349526|0.05675284|2443.93933765|0.0436277257|0.0365824547|0.1591726101|0.454164325
2025-08-02 16:48:29|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:48:31|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|22.97027104|2.88911618|18.51681928|23.90315719|4.92865118|14.82936485|0.3542445138|0.3408118619|0.1373486106|0.1324374036|0.12879681|0.1101134427|0.1052003844|0.0981551737|46.00206668|5.12149924|5.11554051|34.24199538|6.84641419|4.62711564|9.39193474|0.2340389671|0.2243711098|0.0749742471|0.0638062027|0.1235149975|0.1200036369|-0.1981206135|-0.044568414|0.1495444796|-0.0426951903|-0.0128496737|0.0738523937|0.0866580935|0.9653936|1.49010323|0.4544279735|0.5459151385|0.80684094|3.44351225|2.8410164|0.30788566|6.16965735|0.0220848468|0.0190411577|0.0423872485|0.4697091838
2025-08-02 16:48:33|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 16:48:35|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|8.85424499|2.7601392|8.13223092||1.32861556|1.51869818||0|0.51184659|0.4145583384|0.4722515424|0.3662893923|0.3225673636|0.2320669645|3.53749961|1.01002266|1.00744697|6.95604648|6.15392109|8.24692102|-0.26762583|0.1571689551|0.1036710671|0.0101258243|0.0064623162||0|-0.0893036691|0.2045562403|0.2065555403|-0.0229825661|0.0656158266|0.0873018685||||1.916011026||||0.2731047|0.08979758||0.0441448426|0.0298495479|0.0273105477|0.3992876105
2025-08-02 16:48:38|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|8.42783327|3.14545348|-6.68969572|-7.79016538|1.42183337|1.53780584|0.9683073338|0.0049931889|0.5047337228|0.4407367422|0.4827759844|0.4116007735|0.382839486|0.3375974307|48.14186895|18.87862442|18.84341553|130.38791585|121.33213774|154.87383434|-20.41656648|0.1829945592|0.1487210632|0.0184238196|0.0139174299|0.1498905693|-0.0013979878|-0.1019115731|0.0093029687|0.1874946338|0.1101407904|0.1353503583|0.1553219096|-0.2656167224|544.86593696|544.88902414|1.8674850776|4084.2497715838|0.26053009|1170.57043377|2.84765058|1.34717953|17.14274851|0.0432313793|0.0292397263|0.1176370626|0.2866284872
2025-08-02 16:48:39|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|13.6119601|4.37678691|-2.32294769|6.22262341|2.09677894|2.47350355|0.7314702558|0.0015860337|0.4730150899|0.4136590518|0.4445926094|0.3735267856|0.3460984932|0.2853251578|46.52120434|16.43948701|16.40598753|99.05612419|83.91406766|136.13864101|-36.15093813|0.1616270108|0.1284299525|0.0130300677|0.0105394744|0.1016859296|0.0002410361|-0.0485072098|0.1118404284|0.1418851364|-0.0746798345|0.0248804002|0.0886794987|-0.008435702|0.8627243|3.34699336|1.3949556775|1.2655516178|0.20663071|47.91444858|0.51020909|0.17638627|5.28039536|0.024295685|0.018533276|0.1242819499|0.3027086314
2025-08-02 16:48:41|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|9.04788662|2.734046|8.36792125||1.29617485|1.48358552||0|0.5087344917|0.4138858293|0.474510973|0.3652197861|0.3230089659|0.2309177321|3.51965734|1.0061012|1.00352391|6.95984199|6.15200858|7.08223641|-0.26066486|0.1584203089|0.1033249425|0.010006594|0.0064355051||0|-0.0090872207|0.2418952458|0.2061746305|0.0236225779|0.081163807|0.0867947414||||1.9592280325||||0.27229916|0.08963806||0.0439656922|0.0297126625|0.0206328674|0.3976486607
2025-08-02 16:48:42|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|8.85424499|2.7601392|8.13223092||1.32861556|1.51869818||0|0.51184659|0.4145583384|0.4722515424|0.3662893923|0.3225673636|0.2320669645|3.53749961|1.01002266|1.00744697|6.95604648|6.15392109|8.24692102|-0.26762583|0.1571689551|0.1036710671|0.0101258243|0.0064623162||0|-0.0893036691|0.2045562403|0.2065555403|-0.0229825661|0.0656158266|0.0873018685||||1.916011026||||0.2731047|0.08979758||0.0441448426|0.0298495479|0.0273105477|0.3992876105
2025-08-02 16:48:44|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:48:46|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|16.3774638|2.70814455|10.25998355|4.55842287|2.13018748|2.82781988|0.3807999884|0.3724869406|-0.3211000598|-0.4870584193|-0.3558250738|-0.5140119952|-0.399996078|-0.5536351606|77.73475002|5.72922781|5.72132267|49.47388859|28.38467891|5.02464576|6.68168004|0.113941121|0.1310955837|0.0551839864|0.0730138841|0.0718851179|0.0993248696|0.4033511657|0.3104694364|0.1706963775|0.0745951154|0.1099644475|0.0680575048|0.0316770306|1.22677919|2.07021074|0.2629793841|0.3754622972|0.7757783|3.20324569|4.98397332|0.35191241|6.11240332|0.027413312|0.0354162505|0.2196246676|0.1546962782
2025-08-02 16:48:48|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|8.85424499|2.7601392|8.13223092||1.32861556|1.51869818||0|0.51184659|0.4145583384|0.4722515424|0.3662893923|0.3225673636|0.2320669645|3.53749961|1.01002266|1.00744697|6.95604648|6.15392109|8.24692102|-0.26762583|0.1571689551|0.1036710671|0.0101258243|0.0064623162||0|-0.0893036691|0.2045562403|0.2065555403|-0.0229825661|0.0656158266|0.0873018685||||1.916011026||||0.2731047|0.08979758||0.0441448426|0.0298495479|0.0273105477|0.3992876105
2025-08-02 16:48:49|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|19.79232197|4.0759408|107.44109805|88.16760483|8.14295862|-39.89459982|0.5767973352|0.5679727149|0.252375611|0.2433955228|0.2082197251|0.201392989|0.1606466509|0.1559229323|31.4358494|3.55043588|3.52909959|16.3443374|-10.90839352|3.16536017|4.68372825|0.3137263458|0.3347825556|0.0770408155|0.0722254131|0.1062201239|0.101194246|0.1003715491|-0.0335233843|0.0409905132|0.0083768956|0.0043027624|0.0508396425|0.0210083758|0.64084044|0.96782062|1.4822504607|1.755447837|0.5370543|4.66782169|0.52430193|0.09271245|9.72480434|0.0278288212|0.025050182|0.0647693503|0.6493452069
2025-08-02 16:48:51|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|16.97130903|1.52009358|8.61347357|65.93662142|3.93938957|-4.81036976|0.4547235117|0.4622893537|0.1407173299|0.1502335996|0.1322301832|0.1478944213|0.1190905335|-0.0294464906|539.34760102|49.43156136|49.31924773|202.2704196|-173.47009432|78.85865128|96.28393265|0.2793194359|0.2240881528|0.0598086844|0.0564230808|0.099064086|0.0939182363|-0.0045740142|0.0450120127|0.0369026928|0.0233139405|0.0280233286|0.0377517284|0.0267364824|0.41419209|0.58506953|0.8331233054|1.2201560808|0.68216124|6.78784584|2.43103048|0.28716719|14.14968302|0.0322036763|0.0313229562|0|0.3560043564
2025-08-02 16:48:53|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|19.97467724|5.55401852|16.4845357|31.3773632|0.88525279|0.89971096|0.633901355|0.6342564368|0.5454764569|0.5483675117|0.3188409439|0.3879440697|0.249968127|0.3206292055|14.40118239|2.5237541|2.51932576|86.1844668|84.34332854|1.61120461|4.98304845|0.0345349438|0.0467673039|0.0213912036|0.0194873267|0.0242779723|0.0222578234|-0.0391102422|-0.9137049744|-0.2390877051|0.0331723824|0.0089313085|0.0811499651|-0.0184116247|0.52383371|0.78395943|0.8282006531|1.0454911893|0.07358518|73.9694575|10.18096301|2.92555429|22.52012536|0.0320326122|0.0318371541|0.0697467349|0.374301958
2025-08-02 16:48:55|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|31.49470766|11.19679905|25.84861022|52.68855185|9.53831564|15.13170711|0.6974336626|0.683643771|0.3977192634|0.2922754291|0.408753762|0.358969839|0.3552475714|0.3159069281|40.81694868|7.30575452|7.23138706|37.76078437|26.11195699|4.82722819|10.1816999|0.361203154|0.3325605731|0.1548455254|0.134943954|0.2025902782|0.1815015104|0.290876751|0.3220328909|0.2330633013|0.1702392028|0.1490165355|0.1504965035|0.2258029352|1.41858894|1.60875967|0.1621324243|0.2979575776|0.61390348|78.29605102|1.60413243|0.500807|7.99607855|0.0058313278|0.0043686905|0.0811805343|0.1682403161
2025-08-02 16:48:57|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-300.68709508|2.99132734|6.06409528|23.93485582|1.49237868|-2.59848668|0.6976273764|0.6949063248|0.1271513854|0.0872649162|-0.0753146331|-0.0284794132|-0.0352501605|-0.0091724455|7.21518613|-0.05392388|-0.0558411|11.7760783|-5.952173|1.63675319|2.70319189|-0.0100275454|0.0559486597|0.0193794053|0.0129626143|0.0268361557|0.0177718799|-1.1023085866|-0.3632111469|-0.0403390239|0.0341898642|0.0456399852|0.1316368823|0.0439331642|0.70198004|0.7957828|1.3132947352|1.8067230146|0.26861282|40.62826707|0.93564425|-0.01918908|4.21339969|0.0360944281|0.0359352397|-0.0016562837|-1.1133443399
2025-08-02 16:48:59|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|10.51021526|1.25659977|7.15414494|8.00743574|2.92595941|-19.43949073|0.3438583803|0.3438732117|0.1838235888|0.1792192443|0.1711859625|0.1910364355|0.0770341498|0.1036711288|717.26247915|21.92999283|21.89553286|258.10886033|145.26993918|19.56158133|56.74762679|0.1036996078|0.1141655984|0.064849278|0.0622975676|0.0786844092|0.0774696293|-0.2588775325|-0.1836083009|0.0306254528|0.0507580397|0.0351981521|0.0982403047|0.0274252953|2.31591663|3.54279254|0.3358470592|0.3858408806|0.83233452|3.22796019|1.35741787|0.05184125|8.25540855|0.0427369163|0.0403844689|0.0592352177|0.5519035633
2025-08-02 16:49:01|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|12.14876617|3.52324314|1.65397965|1.47835062|1.41833902|1.65542254|0.6931311701|0.0215006807|0.4128545162|0.3729225971|0.3967539717|0.3383553389|0.3038616023|0.2698417182|29.36758072|10.20559995|10.15233799|92.63990638|81.23037423|67.9016834|-14.1418754|0.1217226805|0.1054201746|0.009902857|0.0088513689|0.0417019849|0.0001237513|-0.014035157|0.1035955927|0.1335595373|-0.0114328089|0.0322913556|0.0544246181|0.0282668366|1.75256782|1.79334628|1.6190628238|2.0145596624|0.19036628|185.46870163|2.43594288|0.61054995|2.79906221|0.0351548874|0.028064261|0.1074873104|0.4040161451
2025-08-02 16:49:03|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|26.67305822|3.04163925|19.38146405|28.85459436|4.60942101|6.81652348|0.3680090837|0.3449683802|0.1369325643|0.107460162|0.131479827|0.1029095643|0.1022621178|0.0793106706|126.97345139|12.76362011|12.69112112|83.84048291|51.35968889|20.59650013|14.63888311|0.2051084073|0.1833574599|0.0639599822|0.0552383352|0.1018505128|0.0844665986|0.0241087992|0.0458357198|0.12730436|0.0188803321|0.0310809234|0.0645248137|0.0724364507|1.07647932|1.63926305|0.4503939099|0.6235496425|0.70817882|3.82379183|1.55768478|0.12572309|5.21825689|0.0172094351|0.0138366863|0.0887057535|0.3930314964
2025-08-02 16:49:05|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|12.29828907|8.14051618|15.36523513|22.85473938|0.84083725|0.84507598|0.8150108604|0.819780783|0.7267839333|0.7166564726|0.791980359|1.0496492714|0.6868024219|0.949869993|5.83036149|3.43113576|3.42798394|53.89065167|53.54776264|0.65743344|4.00667672|0.0726699296|0.1046802201|0.0277728586|0.0269885035|0.0294134859|0.0288485858|0.0305013613|-0.4305349086|0.0096175173|0.1321145006|0.1116240131|0.1406798135|0.1026231185|0.21494717|0.35568978|0.5583265798|0.6911830863|0.06151264|0.295438|2.69604434|1.69257436|11.84348369|0.0613765859|0.058482472|0.1806480453|0.7082033567
2025-08-02 16:49:07|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|31.90458318|4.98322428|23.15308344|50.04502515|7.44877463|-7.75709873|0.6924230551|0.6893404709|0.2307771456|0.2337558158|0.1961777464|0.212306998|0.1364516594|0.1601947201|97.16637971|16.2345147|16.23231877|56.86550302|-40.08351388|3.841919|20.865943|0.2437323574|0.3622054379|0.0898432503|0.1341901907|0.10773758|0.1870140936|-0.0800619322|-0.0238677221|0.0644060421|0.0662892516|0.0844911851|0.0919085908|0.0814412915|0.85781093|1.47070238|1.0229595318|1.2355102386|0.63019713|2.22661688|1.41943294|0.21856111|6.15835817|0.0284810996|0.0189973797|0|0.9363870196
2025-08-02 16:49:09|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|18.63142014|1.16682813|16.66123959|27.9853954|2.28768858|9.33283158|0.3132400983|0.3208534053|0.0554773819|0.0827542177|0.0496796352|0.0724384442|0.4949109924|0.1425804385|63.35076299|3.29249972|3.28285041|27.65764577|1.75351609|8.67658352|4.61293016|0.0973160333|0.1221754291|0.0396426637|0.0486061397|0.0512658158|0.0655883954|-0.2748646761|-0.1962306403|0.099710187|-0.089548626|0.0154358861|0.0389446551|0.0718363904|1.0199885|1.53234124|0.716773631|1.0264297052|0.79608072|4.46853273|0.57145645|0.44093945|5.01909564|0.0347224131|0.0519881636|-0.1071358571|0.6130731097
2025-08-02 16:49:11|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|9.12508485|3.72603163|-3.42908516||1.41878462|1.61924449||0|0.5344988668|0.4898166763|0.5388562839|0.4854535003|0.413546058|0.3728396701|16.39300923|6.76887166|6.76209571|46.92850652|43.77246119|46.11106476|-10.76682813|0.1565733662|0.117787268|0.0079608708|0.0068963933||0|-0.0521083537|-0.0379535209|0.2845614065|-0.0155343674|-0.0086371388|0.0788292531||||6.4854782259||||0.7316417|0.29692941||0.0723123132|0.0635522907|0.0705670331|0.6805503544
2025-08-02 16:49:13|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|31.90458318|4.98322428|23.15308344|50.04502515|7.44877463|-7.75709873|0.6924230551|0.6893404709|0.2307771456|0.2337558158|0.1961777464|0.212306998|0.1364516594|0.1601947201|97.16637971|16.2345147|16.23231877|56.86550302|-40.08351388|3.841919|20.865943|0.2437323574|0.3622054379|0.0898432503|0.1341901907|0.10773758|0.1870140936|-0.0800619322|-0.0238677221|0.0644060421|0.0662892516|0.0844911851|0.0919085908|0.0814412915|0.85781093|1.47070238|1.0229595318|1.2355102386|0.63019713|2.22661688|1.41943294|0.21856111|6.15835817|0.0284810996|0.0189973797|0|0.9363870196
2025-08-02 16:49:17|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|45.87881253|5.08598877|25.83699953|45.46723828|4.97649677|-15.44883363|0.5801486852|0.5846158135|0.1827315245|0.1892684653|0.139019411|0.1421425092|0.13259762|0.1346861849|45.15393692|4.57014908|4.52023113|44.64765466|-11.17058871|4.9823537|8.81821523|0.1051088637|0.1083820167|0.0492570843|0.0506575374|0.0661859359|0.0654221466|0.2296505077|0.0466312649|0.0526211661|0.095754653|0.088400088|0.083881528|0.0970856382|1.00602196|1.63888522|0.5087575967|0.6143305984|0.46840171|3.3860221|0.37058421|0.05738506|6.42243502|0.0151757018|0.0088014064|0.0687844378|0.3400418181
2025-08-02 16:49:19|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|24.07874237|0.40563624|6.11045514|153.77931623|7.13549684|3.95198951|0.2128805974|0.2176844389|0.0509300024|0.0575282997|0.0392979018|0.0455051492|0.0317368523|0.0355800954|41.0695525|1.09171629|1.08903807|5.31666701|3.79965108|1.41792853|2.48755519|0.253751218|0.2973095188|0.0707317766|0.0747341985|0.1137380805|0.1247611605|0.0077194828|0.0710351927|0.1742757235|0.0804012099|0.1068287796|0.2040162443|0.1205185548|0.27801146|0.68232142|0.6230667494|1.9423120795|2.22649963|12.67369074|1.32862759|0.03717094|225.92787386|0.032683306|0.0157204365|-0.1362232517|0.6077750969
2025-08-02 16:49:21|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|9.61701232|3.97610948|-6.66200951|-8.59256402|1.08744106|1.15338714|0.721776506|0.0051038344|0.6320474122|0.5799979647|0.624814593|0.5740548303|0.512815223|0.4628336144|55.08297634|24.55880062|24.55846718|172.70219528|160.50555717|207.28221199|-17.04024716|0.1569469498|0.1215765165|0.0134251307|0.0113187446|0.0405196405|0|0.0038069057|0.1144608337|0.1161103838|0.0470450643|0.1139691555|0.0958830604|-0.1973671528|7.73749658|8.71254054|3.1904437862|2.5952552988|0.16384173|0.832619|6.97123845|3.57704257|0.752506|0.0614103516|0.0499438262|0.0841951461|0.5511910561
2025-08-02 16:49:23|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|49.82977183|0.98836611|7.27698069|14.84571799|2.50141766|-1.60732217|0.2356745253|0.2283580306|0.0711545798|0.0911747034|0.0541309122|0.0766038088|0.0361580922|0.0546945131|124.54444492|6.38172819|6.37339426|46.78814038|11.45416433|8.87396145|13.88353744|0.1447998886|0.1540778305|0.0499484438|0.0592320683|0.0837383759|0.0978459203|-0.6430403446|-0.4519779837|-0.0890046058|-0.0072159137|-0.0180207254|0.0567930482|0.062459009|0.66546496|1.15947498|0.4648045858|0.6565506048|1.03869588|5.95611697|3.55516801|0.04216336|8.87234384|0.0260270565|0.0190260923|-0.0551938888|0.3950079787
2025-08-02 16:49:26|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|17.19395288|1.13400044|11.11308948|11.23674843|1.7862274|4.84274683|0.2447719126|0.2671991214|0.1059135534|0.1461072305|0.1063019168|0.1400271673|0.0901153697|0.1241212427|2263.0643057|222.93768243|222.70169572|2077.27494076|1451.90486389|270.96485364|466.95966924|0.1215129581|0.2118429973|0.0490103824|0.0898086871|0.0615871498|0.1139266211|2.9111466266|1.6694238242|0.498783239|0.2731646982|0.1987317674|0.0958603202|0.1553094517|1.50023889|1.57847166|0.2923180266|0.6160996169|0.76372085|27.50274207|1.59066626|0.10326143|5.63607494|0.0461306932|0.0665848137|0.5455914905|0.2632167958
2025-08-02 16:49:28|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|22.41961815|1.00037369|7.56593096|19.31881286|5.7813903|7.72389499|0.5241731758|0.5155704052|0.0741532139|0.0909606906|0.0583086319|0.085573984|0.0423517799|0.0648085192|96.17409145|4.91272232|4.9062739|24.53446329|9.12994423|6.34141158|11.54726516|0.2454904035|0.183915245|0.0781262827|0.0651080794|0.1153975903|0.0884150804|-0.1983889258|-0.1015979718|0.022254585|-0.0140088268|0.0113595469|0.0334824006|0.1144092375|0.63253015|1.1570588|0.3728405768|1.3906719444|1.25240205|3.6132041|1.04723566|0.05475138|24.74183057|0.0383286642|0.0370296862|0.0190717231|0.8538263884
2025-08-02 16:49:30|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|17.25029868|1.11693571|3.4234022|-2.28858416|1.30731733|3.48674612|0.5727149313|0.5450952151|0.0907925214|0.1402916136|-0.0155642813|0.1908106393|-0.0611448321|0.110255983|2.87228212|-0.08383675|-0.08699428|5.65277453|3.19097126|0.73989451|0.90692005|0.021846995|0.0682655972|0.0130730631|0.0146911797|0.0182830294|0.021495057|1.8196581208|-1.124092209|0.0380045455|0.1101742026|0.0354593574|0.0247881619|0.2208789904|0.66307229|0.86363374|1.0010103035|1.2399752993|0.18849748|20.76498552|1.03379644|-0.02264408|4.53653524|0.0534712896|0.0320071654|-0.2059497|0.5160143192
2025-08-02 16:49:32|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|71.62425529|0.46183777|9.85794228|2.42567033|1.51689363|1.62026884|0.2528444037|0.2605342649|0.0469749092|0.0674846753|0.0253163698|0.0460571736|0.0186555889|0.0358166188|225.93592064|-0.0061715|-0.01088128|40.14867286|5.61438651|16.99203286|8.19057359|0.0399181228|0.0689005795|0.0254803747|0.0408567206|0.0407112276|0.0660460967|-0.910531496|-0.5125403017|-0.0882283886|-0.0303494197|-0.0094784466|0.0291972834|-0.0325805937|0.72388446|1.39964829|1.5964362954|2.1240576318|0.9302104|3.45159541|3.64907231|0.07092814|5.22354257|0.0632449402|0.0803344633|-0.6226727075|1.1056986461
2025-08-02 16:49:33|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|39.61550059|3.86810667|20.51891219|36.41837102|4.49499348|-13.66166617|0.583711874|0.5821890264|0.143329342|0.1341676366|0.1177368158|0.1056547872|0.0996453776|0.0756801583|67.76892578|4.3804439|4.36173508|52.29218563|-5.55531844|4.66881938|8.75743993|0.1239124754|0.1054019327|0.0575079977|0.0469956715|0.0717122641|0.0624326652|0.0163786554|-0.0823893429|0.0701927245|0.049287209|0.0620712783|0.083927953|0.0615694011|0.87631885|1.46737285|0.5091371575|0.7297753735|0.55033149|2.73414058|1.02574421|0.10460109|6.40973747|0.0193657993|0.0165889086|0.1101538501|0.6148909883
2025-08-02 16:49:36|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|19.25811758|2.91940276|9.2485338|-68.29747522|2.72445992|5.00320977|0.5117070446|0.3934781668|0.305576741|0.1724398614|0.2083184827|0.1658573679|0.1270100944|0.1064614395|48.01781109|5.38515542|5.38205588|63.02570751|36.69237964|42.78591041|15.30362602|0.0881311302|0.0763969845|0.032217095|0.019930677|0.0387875188|0.0258836302|0.1773635638|0.367226719|0.0797|0.3169963481|0.1565141254|0.109329|0.313182|1.35941361|1.466839|1.7483527058|1.9012084558|0.17762042|9.43720513|1.00124981|0.12845898|4.52604131|0.01986434|0.0174938841||0.294281
2025-08-02 16:49:39|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.38870703|2.20857013|7.82508828|16.15048007|4.28100516|-15.89559618|0.4547083715|0.4233747423|0.1717350267|0.1561582505|0.129692921|0.0574673957|0.0909530041|0.0369709905|19.42895361|1.44120259|1.44012272|10.44914873|-2.46716918|1.80016895|5.29058507|0.1929258568|0.0776786624|0.0596439338|0.052412815|0.0764050934|0.0640357733|0.1573161349|3.4328873417|-0.059390824|-0.0047133987|0.0430074182|0.0176572417|0.0101096101|0.53845265|0.78255628|1.1545056506|1.6482914777|0.52936599|21.5551571|3.9398343|0.20387323|5.70586507|0.0543930783|0.053384775|0.016555333|1.5312585931
2025-08-02 16:49:42|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|25.63|3.703534|9.03605028|3.24670186|1.52095|1.572468|0.93961|0.9440022|0.27719899|0.38034209|0.1364306|0.34003312|0.146169|0.2549604|3.53196086|-1.14665|-1.146699|8.622897|8.340392|3.944377|1.44761696|0.056221|0.0790402|0.020456|0.0255666|0.025583|0.0291922|-1.34383|-2.44233|-0.083032|0.122698|0.023658|-0.047185|0.16863|1.577218|1.624894|1.25180862|1.472741|0.118078|1.454257|0.66319308|0.09693876|48.749477|0.07624857|0.1174228|-0.425288|0.786051
2025-08-02 16:49:43|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|19.05653295|2.22938867|7.35975228|40.66191292|2.28459705|3.80577828|0.5338715771|0.4721718104|0.2425799568|0.1866608434|0.1695208902|0.1631582476|0.1196873995|0.1151254968|9.55328463|1.02953614|1.02866838|7.7169521|4.85230495|0.49583|2.48702102|0.1240910191|0.1242365194|0.0459112847|0.0372333595|0.0675292699|0.0566848214|-0.08545645|0.3432101774|0.1903800793|0.0381390197|-0.0073671978|0.0393826426|0.0863867271|0.52929384|0.80676923|0.8083267294|1.0094463253|0.33183027|7.90831768|1.26147621|0.1452621|5.21826314|0.0432916586|0.0386101895|0.2212587079|0.3628883829
2025-08-02 16:49:45|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|47.40652477|3.32859707|17.31592978|11.44857994|5.96198748|13.05774287|0.4362949986|0.3919667796|0.2083735422|0.1652505015|0.1417931243|0.1217349146|0.1252553938|0.0966814118|40.07915631|2.99648137|2.97940197|23.28069194|16.73204784|6.36230845|6.41191552|0.1117914426|0.0913671988|0.0329413389|0.0263543952|0.0569143187|0.0448093989|-0.0533988825|0.0306040083|0.1220259381|0.081205177|0.0209536657|0.0332800294|0.0759839271|0.58184528|0.85783178|0.9192749673|1.0695184859|0.35797454|9.27732632|1.11249383|0.15831907|5.19943025|0.0312926836|0.0284653836|0.172942808|0.5382048076
2025-08-02 16:49:46|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|15.37450312|1.32776524|8.2967243|-0.56516519|1.75364283|1.93556879|0.3403094919|0.3497582275|0.1246765516|0.1084007235|0.1336911869|0.095349876|0.088822132|0.0622255781|102.26146822|7.54770673|7.52640334|61.18915017|58.89732491|3.83670336|13.53293273|0.1235481431|0.1636368362|0.0556158294|0.0599773356|0.0806068008|0.0860766165|-0.2020852219|-0.2067761964|0.259959502|0.0135121582|0.007103264|0.0669456851|0.0203460125|0.80256855|1.18357315|0.2674597764|0.3261662901|0.82210415|11.98916112|5.14462181|0.44766158|9.15506349|0.0385646025|0.0371661011|0.025260609|0.597204232
2025-08-02 16:49:48|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:49:50|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|33.49786594|11.35436808|6.44505947|5.84968343|4.04165293|10.17051041|0.7097075613|0.7127927318|0.3535146912|0.4512675669|0.3674421782|0.1113888056|0.2927014388|0.1118739118|20.41219743|3.57168394|3.56894321|19.93296946|13.32676425|6.52276365|0.94394688|0.1443487782|0.1491727308|0.048962934|0.0751166824|0.0880816597|0.0986073994|-0.0696917383|0.6924448767|0.268671202|0.1303683639|0.1274891926|0.2868104468|0.1351620039|5.70336857|6.0012481|0.4874964883|0.49439946|0.21920697|7.40736465|4.49090545|0.8239831|1.86182291|0.019207145|0.0153102421|0.0838062027|0.4830497054
2025-08-02 16:49:52|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|47.97259469|0.9628294|2.96877629|-57.97417634|5.81764475|0.17470463|0.5363620222|0.5756548386|0.3421601789|0.3408369167|0.3228050226|0.2942440146|0.0840185971|0.084585431|39.06821327|1.74603098|1.73827561|45.97142366|37.75428592|6.82602506|14.7627974|0.1867834823|0.1974959336|0.11643671|0.1331140453|0.2298212537|0.2688799421|-0.5781141242|-0.2293578349|0.3500359511|-0.0345735496|0.0154987435|0.1542695957|0.0734299365|0.906303|1.38521175|1.0687161254|1.323807238|0.60146503|13.25313906|4.47361193|0.36574004|10.23291439|0.0676950852|0.0538449503|0.0563378796|0.7166276745
2025-08-02 16:49:54|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|10.54239528|3.61972381|4.77686796||1.2711941|1.50960729|0.6431596353|0|0.4548529375|0.4055149666|0.4424028584|0.3775543246|0.3328155742|0.2882079536|21.82993753|3.83780221|3.82174754|49.71434381|42.97013132|60.14181158|-0.66399802|0.120301091|0.106711921|0.0092843746|0.0088003682||0|-0.0618613091|0.0586280857|0.0857076803|-0.0320141238|0.0331557669|0.0513356347|0.0249011131|1.58801109|1.60395473|1.4637564223|1.8849185434|0.22281802||0.66428224|0.26005381||0.037398288|0.0312234276|-0.0240189784|0.4010649942
2025-08-02 16:49:56|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|13.58960795|1.18311078|11.27255334|22.43805393|2.09602471|7.16131586|0.3267644091|0.3006547531|0.1283410969|0.1151116271|0.1149722924|0.0970538488|0.0855638348|0.0837561181|205.80473077|16.93628553|16.93628497|117.02425014|34.2966827|5.69014958|21.60247213|0.1491981741|0.1307857874|0.0657169815|0.0512360718|0.0899803163|0.0722334334|-0.0694584572|0.2443463044|0.0524384296|-0.0663366459|-0.0134022488|0.0246274121|0.0461408835|0.93549832|1.4513945|0.4782999779|0.5075882081|0.82011034|5.02868939|3.97786924|0.34082542|6.14549618|0.03352296|0.0306982057|0.064516|0.464497
2025-08-02 16:49:59|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|13.73|0.404902|6.01016975|21.63441428|1.401492|1.932939|0.299861|0.2846324|0.04072642|0.04128168|0.04078114|0.05396044|0.030766|0.0442484|88.7798833|2.710347|2.710347|26.243449|19.02801|5.185321|5.98106626|0.105399|0.1697174|0.042814|0.0457022|0.067033|0.075492|-0.149531|-0.68096|-0.028975|0.032295|0.010936|0.027323|0.031317|0.568376|0.897329|0.23821684|0.303445|1.682031|10.008997|0.33222424|0.01022121|19.711254|0.03752039|0.03167482||0.507263
2025-08-02 16:50:01|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|26.05809178|5.46895179|7.54197187|18.86596769|2.94987466|1.51648863|0.7629438998|0.7042920041|0.3614064199|0.3591467219|0.3370874044|0.3326471794|0.2384155261|0.2343866958|53.10601725|5.86144098|5.80228637|48.36347943|38.81339181|23.80728835|-1.02828525|0.1396949719|0.1384426125|0.0182254103|0.0287826127|0.0740897603|0.0263254555|0.1752410261|0.2560281837|0.0716871216|0.1346394382|0.1282579428|0.0951561424|0.0016870047|2.54959187|3.45753414|1.2262468333|1.5509477821|0.11527334|15.5927856|1.23733065|0.25384158|4.88013082|0.0202601858|0.0182192035|0.0910985973|0.489979412
2025-08-02 16:50:03|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|14.96936311|5.26394037|10.46368239|14.41425197|4.14148973|16.85405059|0.9129175964|0.9068514885|0.4930770687|0.4740589261|0.4826418806|0.4525847341|0.4136308489|0.4143227199|21.71103447|5.07808863|5.05719946|17.78847039|3.58631934|2.43128522|7.84119345|0.3107742001|0.1948298204|0.1489305409|0.116171589|0.1970439223|0.145482838|-0.2201853083|0.1182931274|0.3611978716|0.0317364479|0.1352735474|0.3460087172|0.1979220079|1.38723777|1.45506129|0.3491294534|1.4468166695|0.54198182|42.76944061|0.46984424|0.08193103|13.73882377|0.0367027711|0.0282805403|0.0537514778|0.4830936202
2025-08-02 16:50:05|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 16:50:07|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|19.83332966|5.56305042|16.49797878|31.35325776|0.88605635|0.90117883|0.634453002|0.6347879129|0.5462958411|0.5491886656|0.3189464328|0.3891541684|0.2501095089|0.3216994868|14.36799998|2.51211098|2.50767349|86.327994|84.4897257|1.61038477|4.97750227|0.0345232424|0.0468286644|0.0213804318|0.0194799447|0.0242648556|0.022248964|-0.0361301116|-0.9190009082|-0.2396376817|0.0335424803|0.0088066035|0.081248185|-0.0185532594|0.52384234|0.78184168|0.8288279789|1.0458090464|0.07329984|72.7986647|10.21438669|2.93158789|22.60703641|0.0319221723|0.0255214581|0.0702344098|0.372987593
2025-08-02 16:50:09|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 16:50:11|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 16:50:12|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|11.84503332|2.00215407|14.32722672|-296.35206086|4.17780654|-3.02049548|0.6715689602|0.662919983|0.0885791616|0.0574981021|0.2241913712|0.0775706293|0.1953656508|0.071472018|111.74904957|4.20537224|4.20253352|20.71356661|-2.23889112|23.53755388|10.214215|0.3696713744|0.1127082023|0.0255295965|0.0146722835|0.0466610961|0.02553137|0.5384108995|2.1912258055|0.2432953594|0.1026228101|0.1122948886|0.0809571051|0.01196638|0.8829638|1.03671801|1.5888791674|2.0145170045|0.62153566|26.92838121|0.36925003|0.08179614|4.79011068|0.0197900847|0.02090058|0.0442148702|0.069597704
2025-08-02 16:50:14|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|13.20769119|3.63954303|7.30257247|17.52185969|1.62377539|1.9317654|0.6453072602|0.0497727507|0.4072768132|0.3546797801|0.3910293252|0.3301510433|0.3050371953|0.2603295756|13.79613956|4.25694145|4.23380204|36.37379369|51.43560355|82.71356723|-2.01278997|0.134429139|0.1078201413|0.0120718965|0.0104030692|0.0607406648|1.37973E-5|0.0142843619|0.1351955814|0.104085428|0.0002878344|0.0498515617|0.0721517658|0.0290629977|1.57967858|1.59710283|1.638586105|1.8717631477|0.22402398|23909|0.43881783|0.13024711|2.69994122|0.0303191039|0.0241526173|0.1297754256|0.3663953124
2025-08-02 16:50:16|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|13.61011158|2.61760628|10.8855504|-21.84934096|1.48620619|1.58243244|0.4397333492|0.3604863845|0.1930203634|0.1736948492|0.2328174238|0.2769772767|0.1934759372|-0.0550399728|6.03393501|1.29407185|1.29407152|10.67217208|10.03398869|4.8007526|1.453133|0.1143452128|0.181215543|0.035686582|0.0242751619|0.045150048|0.0432145341|-0.376814783|-0.0879270779|-0.0500968602|-0.1844902412|-0.1591739036|0.0147302959|-0.0713133295|2.10942907|2.62685456|0.3680904128|0.5128657168|0.29820484|7.51642645|1.21740977|0.23638931|5.46548645|0.05674653|0.0644711996|-0.217392|0.977272
2025-08-02 16:50:18|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-6.13095812|6.503417|-6.35586699|-52.2394641|0.77745648|0.85066817|0.4030592992|0.4893872334|-0.9539924927|-0.4538734866|-0.813716571|-0.2163784276|-0.7330434583|-0.0982202334|4.09964782|-0.03443612|-0.0349715|39.34527075|36.12199696|1.07341138|-4.15903613|-0.1252876719|-0.0548409186|-0.0622221359|-0.0276856514|-0.0877746382|-0.0448254941|-22.9606949914|-9.9728521124|-0.6053724872|-0.16161|0.0532909584|-0.198794|-0.0646972521|7.87144409|8.06143373||0.003382828|0.06498221|3.437596|0.4817906|-0.52813444|4.7715||0||
2025-08-02 16:50:20|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|12.42|0.608512|7.12498918|9.03720577|2.861189|3.404791|0.295429|0.2867332|0.10054054|0.09056961|0.09891892|0.07716951|0.048157|0.0230774|27.16844406|1.36679|1.36|5.866442|4.929817|3.021326|2.32033198|0.216497|0.1617522|0.079334|0.0790506|0.124543|0.1226822|-0.092064|-0.25652|0.236768|-0.121329|-0.049332|0.051614|0.043864|1.117142|1.635193|0.59278856|0.969429|1.262524|11.562903|2.91380298|0.14032073|11.199229|0.03693774|0.03246947|0.259259|0.473469
2025-08-02 16:50:23|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|-6.97315396|6.75021078|-15.65470502|-74.65870825|-2.20186089|-20.72101656|0.4487537455|0.3531670901|-0.377207268|-0.147267034|-1.1038404394|-0.322023222|-1.1937461675|-0.3469084759|2.8010663|-0.80176538|-0.80176538|-0.27085778|-0.52434054|0.12304687|-0.16039695|-3.8761679841|-1.0270032813|-0.0391577607|-0.0143578768|-0.072934275|-0.0222705785|2.8337667406|4.86374804|2.0262224018|-0.0704368692|-0.1034732338|0.202138243|0.04601348|0.34259587|1.11927692|1.7055297633|1.3959616259|0.65191201|9.99021393|0.344207|-0.20325295|2.71612948||0||
2025-08-02 16:50:26|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|131.71597377|3.24552462|40.05527894|9.09935088|0.94557138|1.2375546|0.7631232983|0.760900468|0.4729423049|0.5522887755|0.4200300695|0.5319218382|0.4169357728|0.5327411421|45.43549914|17.34007121|16.97981445|190.50219838|165.86719822|10.51527419|6.29294805|0.0879752325|0.0562776503|0.0521716772|0.0332583509|0.0551922707|0.0373177101|-3.6795199111|-6.2561789529|-0.0518295365|-4.4941309803|-11.6622853689|0.0425391401|-0.0619358469|4.39632732|4.64157184|0.2347387128|0.3974689962|0.26821585|2.18038062|49.24661616|7.46470509|8.79945553|0.0384347284|0.0273065857|0.8043115977|1.2143817835
2025-08-02 16:50:28|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|-7.39041902|97.76364114|91.74070502|-10.65060362|3.56118757|4.89523904|0.9299303701|0.9584383558|-4.9290140942|-1.3261526512|-4.0380882866|-1.2480414408|-4.0621279556|-1.5380723476|39.77385291|87.45179713|86.82268157|87.62989476|62.76029587|21.70273332|10.71735987|0.1213486758|0.0296424138|0.0544805405|0.0521754366|0.0656452171|0.0533020415|0.0665601391|2.1224841966|0.2250576232|0.0653837342|0.0347899593|0.2701856399|0.1182583548|9.22120179|9.38199669|0.0366704961|0.0414736389|0.42888757|9.06901065|0.99490692|-0.31180933|3.76503167|1.00876953|0.0522634095||-0.000168
2025-08-02 16:50:30|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|39.61550059|3.86810667|20.51891219|36.41837102|4.49499348|-13.66166617|0.583711874|0.5821890264|0.143329342|0.1341676366|0.1177368158|0.1056547872|0.0996453776|0.0756801583|67.76892578|4.3804439|4.36173508|52.29218563|-5.55531844|4.66881938|8.75743993|0.1239124754|0.1054019327|0.0575079977|0.0469956715|0.0717122641|0.0624326652|0.0163786554|-0.0823893429|0.0701927245|0.049287209|0.0620712783|0.083927953|0.0615694011|0.87631885|1.46737285|0.5091371575|0.7297753735|0.55033149|2.73414058|1.02574421|0.10460109|6.40973747|0.0193657993|0.0165889086|0.1101538501|0.6148909883
2025-08-02 16:50:33|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|20.2990526|3.20098367|83.60794427|43.75594343|6.39169479|9.29531018|0.3580018105|0.34588533|0.2102346415|0.1990791657|0.2011012459|0.1899148006|0.1529449295|0.150947733|107.24780582|12.10449586|12.0996523|52.70789128|39.34270217|6.68055638|10.80764737|0.3075862045|0.2335025629|0.0420610423|0.0374588349|0.2082890003|0.1589460556|0.934895488|0.6200275929|0.153396968|0.1916938943|0.1340768321|0.108804679|0.0133180326|19.42749652|20.88337044|0.2268599934|0.2656684284|0.31435554||12.4944402|1.96421631||0.0273524774|0.0258063971|0.028571|0.6765229535
2025-08-02 16:50:35|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|23.31147312|1.95501196|13.63382407|22.07261963|2.23072988|19.43021557|0.4895668766|0.4435191459|0.1283576367|0.1059557416|0.1090732694|0.0948317561|0.0991134165|0.0867802503|38.22845919|3.49840566|3.49169048|32.61544126|2.58681463|8.01874475|5.50509333|0.1101128129|0.1155062706|0.0510048647|0.046366086|0.0648666945|0.0604577744|0.0708644832|0.1240548392|0.0344722589|-0.0254182981|0.0668179639|-0.0082280987|0.0223161762|0.96479689|1.37138824|0.4092009933|0.5870472339|0.65364822|3.28020373|0.36443872|0.03371601|6.02351903|0.0160920102|0.0141502158|0.1007822602|0.3217005342
2025-08-02 16:50:37|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|8.19716221|0.85761173|6.23532874|127.75334862|1.38402549|-1.36868675|0.5341351586|0.5151906818|0.079136066|0.0913430826|0.0500785568|0.0687040612|0.0311183461|0.0507356609|105.22279728|5.81746153|5.80324249|65.39591904|-31.8551195|5.1480467|12.91488083|0.0622500013|0.1276047556|0.030075454|0.0417171775|0.0396960591|0.0578348475|-0.7935872131|0.2893280091|-0.1380292065|-0.0500953282|-0.034751224|0.0649086177|-0.1152293918|0.93110473|1.31419349|0.7140281431|0.9512126122|0.67380065|3.05939735|2.36855689|0.08841711|4.7843933|0.0172498991|0.0136379049|0.523809|2.66889
2025-08-02 16:50:40|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|43.68656238|2.20447349|21.5981065|60.80175232|2.55428116|0.99369589|0.5303979773|0.5212344745|0.1822524758|0.1630261921|0.1115014385|0.1094337242|0.0792041021|0.0817669225|10.25514028|0.63859705|0.63795053|7.83394155|-1.29014252|1.0588105|1.51188314|0.0914481408|0.1283477156|0.0543511613|0.056709296|0.0670143733|0.0776437547|4.1324738925|2.2695462744|-0.1271878396|0.0532966259|0.0855611219|0.0887333417|0.0807289761|1.10210304|2.63187312|0.6581733323|0.8029672825|0.47003575|1.16098949|0.33974493|0.02659124|7.79719899|0.0235767255|0.0078614408|0.0001158594|0.3058867193
2025-08-02 16:50:42|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|22.05936562|1.09852465|9.26032382|18.86623483|6.08599949|8.21553337|0.4986813768|0.4908096143|0.071959787|0.0603108584|0.0618097598|0.0523879794|0.0466842098|0.0380606957|152.86191|7.28724869|7.26868634|26.51657546|16.12884524|9.79099023|17.22415559|0.2553708101|0.1718571597|0.0627002945|0.048193408|0.0987184239|0.0722714262|-0.0633827563|0.7112196857|0.0297445797|-0.0063124993|0.019263739|0.0327800332|0.0871380565|0.44727644|1.06046629|0.3478633831|1.7390641058|1.39511269|3.14529608|2.48800192|0.13648136|32.78008643|0.0453947575|0.0431743598|0.1123402429|0.9563435115
2025-08-02 16:50:44|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|22.99689062|1.39550603|8.57401818|15.97043193|3.04184584|-8.4702941|0.3613613556|0.3669310611|0.1311504092|0.1257295721|0.0973186491|0.0996292018|0.059790765|0.0644662726|58.02340571|2.3023596|2.29880716|25.93993365|-17.20716342|4.22021214|9.87343948|0.1280821351|0.1278013439|0.0492709234|0.043797174|0.0702312433|0.0614746759|-5.2754691849|0.3633483471|-0.059396536|0.031658061|0.0199966703|0.072588207|0.0543281887|0.53313828|0.77418357|0.789523765|1.0392385325|0.60307621|6.64229537|0.40758068|0.02498651|6.40837837|0.0264160585|0.0232148036|0.0636862792|0.8181176366
2025-08-02 16:50:46|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.99689062|1.39550603|8.57401818|15.97043193|3.04184584|-8.4702941|0.3613613556|0.3669310611|0.1311504092|0.1257295721|0.0973186491|0.0996292018|0.059790765|0.0644662726|58.02340571|2.3023596|2.29880716|25.93993365|-17.20716342|4.22021214|9.87343948|0.1280821351|0.1278013439|0.0492709234|0.043797174|0.0702312433|0.0614746759|-5.2754691849|0.3633483471|-0.059396536|0.031658061|0.0199966703|0.072588207|0.0543281887|0.53313828|0.77418357|0.789523765|1.0392385325|0.60307621|6.64229537|0.40758068|0.02498651|6.40837837|0.0264160585|0.0232148036|0.0636862792|0.8181176366
2025-08-02 16:50:47|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|-11.71634949|0.64986603|3.19505022|0.25102339|1.57019265|-5.30603395|0.2649496748|0.2283264867|0.1158383583|0.0770601178|0.1014527122|0.0541887154|0.0690991437|0.0354084166|41.40281007|2.29525028|2.29164328|16.53049529|8.41520001|4.33860556|3.8172098|0.137116468|0.0514801643|0.033254827|0.0196342642|0.0665502582|0.0391677501|-0.3138992194|0.8515785966|0.2543739528|0.0155173648|0.0066638936|0.0927576163|0.1565472119|0.76551363|1.12357507|0.8695864196|1.0792069353|0.66469148|27.49676025|1.92681786|0.06864302|4.91580217|0.0485040347|0.0459647606|0.0639673429|0.5487476508
2025-08-02 16:50:49|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|27.29081317|4.82804508|17.86647573|33.68247615|2.84491577|-3.17151611|0.6540961159|0.6366800528|0.231177785|0.2575289299|0.2067896373|0.2133099025|0.1667349593|0.1733763302|2.81180046|0.43648909|0.43306624|4.17663327|-0.79528011|0.34553298|0.64899323|0.0960629082|0.1064284148|0.0488536889|0.0577255532|0.0582196131|0.0704310005|-0.1221380805|0.1235368538|0.0690425868|0.01676349|0.00444674|0.0672217044|-0.0134417523|0.64701908|0.91615605|0.276445926|0.4353945454|0.35466091|3.13892448|0.22405478|0.02942736|4.63010513|0.0142197649|0.0127223723|0.0734522036|0.3953510668
2025-08-02 16:50:51|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|15.11577285|1.19521536|-35.43567675|23.12430902|1.86862569|19.92333143|0.3037206335|0.2960116957|0.0927178693|0.0825263847|0.0811454645|0.059157564|0.0397816415|0.0337614227|56.86660923|2.39582858|2.39204574|34.34646025|24.717329|2.90200292|6.89646116|0.1132505476|0.1180374246|0.0543214793|0.0651556395|0.0707977201|0.0883542157|241.6101059215|1.0104311459|-0.2809522861|0.1881430373|0.2078735789|0.038191231|0.0461540627|0.78101783|1.57005907|0.2828897937|0.4600301223|0.8813064|4.37257639|2.34862341|0.21247028|7.06639361|0.0203529427|0.0499895568|-0.0351764737|0.2833903943
2025-08-02 16:50:55|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|23.65055615|3.4900518|20.70861497|134.90643233|0.97431859|1.02996767|0.6255914836|0.6280381634|0.1398691165|0.1697662368|0.1844661409|0.2222524508|0.1463130186|0.176962891|58.97434089|7.85242437|7.84798481|186.94502394|184.65205767|2.47570731|9.22696614|0.0416744689|0.0563119409|0.0175332312|0.0237362649|0.0225984654|0.0305809681|0.1668458005|0.0792907652|-0.2259191145|0.0054696742|0.0715765678|0.0232224716|0.0226462218|0.5769966|1.23847668|0.1190072579|0.1633560395|0.21428529|1.64155482|6.35807986|0.97203164|6.1080809|0.025591245|0.023392866|0.0751870596|0.6072493878
2025-08-02 16:50:57|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|11.30838049|0.7814816|18.58214828|-0.62740813|0.90145378|1.35073869|0.3022193072|0.3381879434|0.0377888334|0.0745855497|0.0040089395|0.0737742615|-0.000734319|0.0605626063|15.13329708|0.21911552|0.21755223|12.29874424|10.28246555|2.1191868|1.25867992|0.0064370416|0.0779958767|0.0140228356|0.0300746614|0.0182096067|0.0390176147|-0.5854465201|-0.4277242842|-0.2561679222|0.0327902427|0.0517151233|-0.0084552114|0.1158448567|0.68639148|1.33848503|0.3635682773|0.5916478033|0.55304961|3.90110875|0.50381456|-0.00221635|8.1488681|0.0270185053|0.0493288221|0.0788160396|2.1471027759
2025-08-02 16:51:00|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|47.93572257|1.07320259|10.02863685|8.35169451|2.08164178|1.74250689|0.2978048512|0.3046391624|0.0738362234|0.0928212885|0.0525415037|0.0712432771|0.0397169463|0.0548872853|157.68725465|2.70071207|2.694335|42.20341717|12.99715806|12.53455764|9.88259049|0.070004515|0.1077182583|0.0430518464|0.0570115004|0.0607636699|0.084200677|-0.4244339546|-0.3528470954|-0.0768287849|-0.0102650814|-0.0001918858|0.0345274309|-0.0256033764|1.05990571|1.78660143|1.0954603385|1.366691317|0.90346562|3.22227147|3.20329418|0.07773094|5.69928255|0.0439300425|0.0613622551|-0.492372788|1.023948286
2025-08-02 16:51:02|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|19.05653295|2.22938867|7.35975228|40.66191292|2.28459705|3.80577828|0.5338715771|0.4721718104|0.2425799568|0.1866608434|0.1695208902|0.1631582476|0.1196873995|0.1151254968|9.55328463|1.02953614|1.02866838|7.7169521|4.85230495|0.49583|2.48702102|0.1240910191|0.1242365194|0.0459112847|0.0372333595|0.0675292699|0.0566848214|-0.08545645|0.3432101774|0.1903800793|0.0381390197|-0.0073671978|0.0393826426|0.0863867271|0.52929384|0.80676923|0.8083267294|1.0094463253|0.33183027|7.90831768|1.26147621|0.1452621|5.21826314|0.0432916586|0.0386101895|0.2212587079|0.3628883829
2025-08-02 16:51:05|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:51:06|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|24.00582422|1.28046517|4.03268563|4.75366551|2.12499839|-18.71579211|0.4728244174|0.4905041843|0.1451806012|0.1719137724|0.0925210603|0.1126947728|0.0334344435|0.0663039912|21.58494117|0.78637829|0.78637829|12.47346157|-1.16964616|2.69186011|6.85406569|0.1107154576|0.1135115132|0.0440091256|0.0445784449|0.0740776454|0.0679576939|-2.3761871439|0.8733649762|-0.0485943527|-0.0033939574|-0.0009429819|-0.0076824465|-0.0111923915|0.7604623|0.90175369|0.7831624349|1.1907246641|0.40332221|32.60372229|1.15656256|0.1396476|4.97455159|0.0686464357|0.0692730953|-0.0325534079|2.7365475848
2025-08-02 16:51:08|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|18.63142014|1.16682813|16.66123959|27.9853954|2.28768858|9.33283158|0.3132400983|0.3208534053|0.0554773819|0.0827542177|0.0496796352|0.0724384442|0.4949109924|0.1425804385|63.35076299|3.29249972|3.28285041|27.65764577|1.75351609|8.67658352|4.61293016|0.0973160333|0.1221754291|0.0396426637|0.0486061397|0.0512658158|0.0655883954|-0.2748646761|-0.1962306403|0.099710187|-0.089548626|0.0154358861|0.0389446551|0.0718363904|1.0199885|1.53234124|0.716773631|1.0264297052|0.79608072|4.46853273|0.57145645|0.44093945|5.01909564|0.0347224131|0.0519881636|-0.1071358571|0.6130731097
2025-08-02 16:51:10|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-10.57860434|3.50224771|3.87180745|32.52297919|0.77184579|0.80739974|0.5009967973|0.5280849938|0.3202055661|0.3575717864|-0.0143754877|0.1357683446|-0.0411705884|0.0537229127|7.98591907|-0.48345361|-0.48547673|34.15076026|33.22562407|3.68492283|2.55753747|-0.0091020839|0.0073114495|0.0148754656|0.0144739247|0.0175251919|0.0171275223|0.6599717181|-1.1076811483|-0.2019994008|0.3700738979|0.1371443946|0.0770310362|-0.200023195|0.77619305|1.26321085|0.958083937|1.1633789671|0.07890282|13.85481797|2.10963509|0.3298029|8.01735503|0.0405000415|0.0372109599|0.1924314265|-0.3021555004
2025-08-02 16:51:13|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|22.18742434|3.51182745|14.81535494|24.75433804|7.48125972|7.86808929|0.5652906297|0.5545792002|0.1938882456|0.1578714497|0.1937471279|0.1527285512|0.1502443913|0.118348535|12.31333075|1.85150922|1.85150737|5.81148476|4.99562363|1.9045542|2.92474642|0.327272348|0.2358686039|0.1350749945|0.1041868855|0.2004396213|0.1406327721|0.0597915395|0.0705542124|0.1001270658|0.019084939|0.06393677|0.0685288055|0.1926532665|0.98724404|1.34998114|0.3160654117|0.3186838861|1.10865103|4.544225|0.34423717|0.05158391|33.43358354|0.0253696277|0.0203520077|0.0869269339|0.5456170608
2025-08-02 16:51:14|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|34.20100112|9.70277786|32.63600773|53.99786221|1.21491259|1.50908565|0.6501785311|1.0527516676|0.4240569424|1.0917515454|0.3818095043|1.1451837064|0.3621992908|1.1421985678|34.12913958|32.97771872|32.95621266|282.09671502|256.66538443|9.85657662|10.44078659|0.0406870667|0.1340903261|0.0237891234|0.0712473131|0.0247318491|0.0740800222|-0.4869294873|-0.7991331459|-0.0112271893|-0.3871604793|-0.6383177428|0.0184941467|0.159498708|26.10796574|26.73604415|0.1232398798|0.1404226498|0.10960892|7.21827873|118.90871527|113.02917519|11657.57778157|0.0183815638|0.0160781904|0.0855513748|0.5461356552
2025-08-02 16:51:16|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:51:18|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|11.81234545|2.75390882|-1.07925674||1.08982524|1.11404198||0|0.3953664177|0.3871990785|0.3778221883|0.3635619981|0.2622478666|0.2518468269|7.15022315|1.93877013|1.93726668|21.639415|21.29610552|33.45654377|-20.12678069|0.0913344892|0.0997599875|0.0049936845|0.0057594982||0|-0.0865488947|-0.0606489447|0.0598378033|-0.1223806576|-0.1806721842|0.0300713192||||2.964746849||||0.3282783|0.08620334||0.0522674333|0.0438903631|-0.1800727048|0.6287232293
2025-08-02 16:51:20|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|10.17704916|13.10891401|13.75709229|27.77848367|1.24273663|1.24426119|0.9732210912|0.961894032|0.6000071866|0.5706050487|1.0231260637|0.3347245539|0.9981368619|0.3576613166|0.90110981|0.52832159|0.52740138|13.58552084|13.57120565|1.28779034|0.65797109|0.0875840414|0.0191544256|0.0184067482|0.0156826093|0.0197177006|0.0167596019|3.0607234836|1.6066066883|-0.1093801844|0.0218502721|0.0481559687|0.0511978992|0.0069554045|2.23780021|3.25609718|0.4824002444|0.5423970128|0.04469807|27.40482347|2.21613007|2.13113293|12.72197897|0.0384548017|0.0318415044|14.7508211648|0.2831662431
2025-08-02 16:51:22|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|26.08058141|2.41757365|15.57062033|28.01867035|4.6751781|6.84223352|0.3540297055|0.3272778995|0.1382855711|0.1361338315|0.1433542488|0.1295163271|0.1084272488|0.1022073302|63.58800069|6.02899954|5.98252572|30.81248736|9.1740537|6.96666556|8.83480122|0.1687812971|0.2257306715|0.0617226639|0.0559813334|0.082727255|0.0825242623|-0.127982769|-0.0743661179|0.0854754917|-0.0129998018|-0.0213077342|0.0457912159|0.0607358966|0.87165321|1.38313266|0.4703939813|1.1971809477|0.66066616|3.54453221|0.3767807|0.03003706|5.0107617|0.0182601856|0.0148595145|0.072045606|0.3938217632
2025-08-02 16:51:33|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 16:51:34|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 16:51:36|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|10.03936007|29.13511695|2.93798222|15.15006271|2.10240905|-2.09050418|0.5704793712|0.5480405649|-0.9095845159|-0.2020404774|-2.2739209695|-0.5793118794|-1.340087012|-0.3120321845|40.75885864|3.98219779|3.94862077|21.65254715|-41.08803356|2.09774211|11.47373042|0.1368476035|0.1148823354|0.0423408365|0.0374937314|0.0583439985|0.0521918018|0.3611938885|0.5667714796|0.0398500923|0.0404928119|0.1933251385|0.009290571|0.0341733223|0.84020479|1.06112119|1.5159083997|1.8723882498|0.36439758|26.43928515|0.84109937|0.09557956|7.876619|0.0447024915|0.0411579946|0.0533738301|0.5144081411
2025-08-02 16:51:37|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|12.79099598|0.35541685|7.80760564|12.74614151|2.75865618|-2.27812085|0.9082574242|0.9108063342|0.0471323823|0.0148843666|0.0393947544|0.0091430949|0.0308361835|-0.0005648498|460.91411023|15.6831461|15.53357383|62.89664583|-74.57810384|38.54042012|20.24418082|0.2349910299|0.0347890501|0.0499513865|0.0166540346|0.0854668154|0.0291207362|0.502514365|0.3875578165|0.1860318|0.0686129407|0.0653364036|0.015425303|-0.1066278715|1.2292185|1.26825076|1.0091077951|1.5407358031|1.70475903|30.57551432|0.29505017|0.00073341|7.03607431|0.0180801938|0.0145747062||0.1641859338
2025-08-02 16:51:39|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|13.15591165|1.62705575|6.45924148|13.1965084|2.61105909|5.71474292|0.4621154582|0.3918445058|0.205445725|0.170066733|0.1913225092|0.1295148719|0.1228103754|0.0842226484|16.80651558|1.66204234|1.66076363|8.32403914|1.14193085|5.1669058|3.50319538|0.2106173272|0.1562773902|0.0530703007|0.0456520059|0.0712411644|0.0631517854|0.0320627587|0.0132545689|0.0743197835|-0.0016925564|0.0427183349|0.0038544864|0.0340446983|0.83166627|0.98485185|1.5741933018|1.9971898149|0.46099838|13.02189684|2.43901865|0.25247767|6.41049374|0.0411338434|0.0385150055|0.0343868185|0.5238236627
2025-08-02 16:51:41|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|18.72385815|1.13543162|9.52330412|13.43368518|1.18741682|-1.79831618|0.3104179984|0.3733294166|0.0812471894|0.1186102187|0.0805283239|0.0996883734|0.0618341219|0.0683922472|21.52824571|1.15049657|1.12996267|21.36116335|-11.14214392|1.80901869|3.01423618|0.0621603374|0.0549145969|0.0247342918|0.0283577582|0.0349272783|0.0381948781|0.2093727995|-0.6229297242|-0.0873472622|0.1908308797|0.1439915621|0.0531464145|0.0355103936|0.32223335|0.67963166|0.34712784|0.4656839996|0.54298291|4.09229149|0.51407598|0.03052628|9.76098944|0.0293873322|0.0281152971|0.125|0.5475184502
2025-08-02 16:51:43|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|19.59989469|0.37875041|8.14304193|103.39196646|3.78995256|5.45341441|0.2115311451|0.2147543893|0.0349113299|0.0382373635|0.0256620151|0.0299202495|0.0192551925|0.0223262006|46.28771598|0.82229448|0.82214234|4.51000705|3.20930435|2.18886959|2.08557828|0.1763837174|0.1902139005|0.0447562964|0.048073495|0.0813290869|0.0918301795|0.3777737879|-0.1524325103|0.0877241518|0.0666466842|0.0824323849|0.1189649035|0.1104870164|0.33183778|0.62679385|0.2162202348|1.4620588205|2.05525525|12.92157091|0.2584857|0.00496278|340.20789372|0.0300626709|0.031570466|-0.0762401289|0.6559212415
2025-08-02 16:51:44|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.59692808|14.39841417|47.54419992|122.46839677|15.13693587|-2.14712079|0.5170281177|0.4717335506|0.1423260938|0.067361487|1.248605706|1.2383280194|1.1914467932|1.2135194843|4.03476407|3.26686413|3.24365891|13.35222799|9.97044025|1.91337281|1.10246991|0.4497652879|0.3604688594|0.0527050626|0.0373669274|0.0767134392|0.0577990854|0.2076811742|0.5296091916|0.3919662197|0.0911090169|0.0756406251|0.099911679|-0.0511057468|2.07210106|2.19035995|1.2297427798|1.6392248676|0.34374355|16.72844337|0.26973282|0.31477294|7.16527582|0.0092904284|0.0073325237|0.071428|0.2726484305
2025-08-02 16:51:47|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|9.13914103|2.62976859|-87.72779172||1.14868569|1.27004483||0|0.3786822085|0.399459274|0.3998021001|0.4076803105|0.3061342711|0.2992339481|85.18795229|-2.80522315|-2.80522315|177.449187|169.45199124|630.98334404|274.77847124|0.1170281764|0.1096355835|0.0090843286|0.0083800755|-0.281092|-5.309E-7|0.0810475451|0.0852591679|0.0678963792|0.0295819749|-0.0019482781|0.0670605403||||1.4746609832||||0.33196824|0.09554144||0.082859259|0.0816357449|0|0.5614790023
2025-08-02 16:51:49|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|23.31147312|1.95501196|13.63382407|22.07261963|2.23072988|19.43021557|0.4895668766|0.4435191459|0.1283576367|0.1059557416|0.1090732694|0.0948317561|0.0991134165|0.0867802503|38.22845919|3.49840566|3.49169048|32.61544126|2.58681463|8.01874475|5.50509333|0.1101128129|0.1155062706|0.0510048647|0.046366086|0.0648666945|0.0604577744|0.0708644832|0.1240548392|0.0344722589|-0.0254182981|0.0668179639|-0.0082280987|0.0223161762|0.96479689|1.37138824|0.4092009933|0.5870472339|0.65364822|3.28020373|0.36443872|0.03371601|6.02351903|0.0160920102|0.0141502158|0.1007822602|0.3217005342
2025-08-02 16:51:51|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|19.96|0.638271|8.704076|34.4854985|3.053605|4.924672|0.145369|0.1442668|0.05058053|0.05857515|0.03904433|0.05372498|0.031381|0.0433456|30.36082238|0.9527|0.949999|6.340047|3.931226|0.478498|2.22636483|0.150015|0.1986402|0.043996|0.0580208|0.064004|0.081752|0.115384|-0.115131|0.028205|0.030839|0.032441|0.021444|0.054097|0.506874|0.882915|0.44398747|1.424206|1.39173|8.869031|0.61093584|0.01917185|10.128834|0.0464876|0.05242769|-0.117648|1.039029
2025-08-02 16:51:53|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|9.96791704|6.49868369|6.10268404|-37.34261921|1.71545824|1.80108958|0.2348631071|0.2263413946|0.0096058881|-0.0114108827|-0.0061964753|0.0037665001|-0.0449528505|-0.0286840423|244.17612491|20.51062287|20.48981147|160.17393944|155.72250199|9.76721643|33.24972012|0.1161946163|0.1431596636|0.056044363|0.0604633304|0.0766068389|0.0817341361|-0.2469623823|-1.2175317499|0.1695882472|0.0821875219|0.0978806143|0.0759248691|0.1137039121|0.61773281|1.46104175|0.2162076517|0.3315234287|0.8391733|3.63991488|1.07417153|0.08123256|17.20768422|0.0292214355|0.0303807185|-0.1330725772|0.3469100452
2025-08-02 16:51:55|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 16:51:57|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|33.93104327|9.67649158|32.48238447|54.12908311|1.21709361|1.51344157|0.65117526|1.0505806169|0.4259208256|1.0882944433|0.384117057|1.1414834204|0.3642855267|1.1382302992|34.29819153|32.88127579|32.85981059|282.38477642|257.08165374|9.80293155|10.50288354|0.0409328777|0.1337066688|0.023856061|0.0709976034|0.024802972|0.0738247245|-0.487179442|-0.7863844716|-0.0121643582|-0.3908987506|-0.6382290957|0.0178008097|0.1594286339|27.52623805|28.16227954|0.1231530027|0.1406024823|0.1099251|7.35834614|121.32049879|115.38470348|11633.96664612|0.0183876756|0.0160739656|0.085560519|0.5384617608
2025-08-02 16:51:58|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-98.34238987|4.80301505|16.25580645|-9.02835335|0.66074378|0.67551804|0.6744056778|0.672104027|0.5774099586|0.5648537061|-0.1126835793|0.4415437829|-0.1007353425|0.3521560965|2.18367619|-0.34457836|-0.34458439|15.44876057|15.28768659|1.03713974|0.59529285|-0.0139369938|0.0387656897|0.0212308855|0.0194195181|0.0236390759|0.0217377816|-1.3450292901|-0.5501496877|-0.2774269591|0.0081729249|0.0418755145|0.0343155173|0.032431|0.71873485|1.28173677|0.92357603|1.0335420247|0.05954163|261.348837|1.81333733|-0.20727306|27.8060748|0.0469498265|0.0513487558|-0.3770673061|-0.0963146418
2025-08-02 16:52:01|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.55083983|2.08981066|16.03370353|18.10877617|4.24550682|13.24034214|0.4677639753|0.4424333599|0.1199514763|0.0982837749|0.1111871549|0.0911523113|0.0731436364|0.0697019209|17.95175822|1.43356933|1.4316271|5.91748823|1.29396748|2.17246373|2.48591117|0.1869126724|0.1324023231|0.0760993916|0.0620892789|0.1234600751|0.0866866451|-0.089217517|0.0976653803|0.0937784788|0.0218405008|0.0440465775|0.0741441473|0.0793609447|0.79763448|1.36991668|0.2230125588|0.415032069|1.04939864|2.42448746|0.26141714|0.01815713|4.93487556|0.0289661442|0.0261327098|0.1009462067|0.3505106074
2025-08-02 16:52:02|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|18.72385815|1.13543162|9.52330412|13.43368518|1.18741682|-1.79831618|0.3104179984|0.3733294166|0.0812471894|0.1186102187|0.0805283239|0.0996883734|0.0618341219|0.0683922472|21.52824571|1.15049657|1.12996267|21.36116335|-11.14214392|1.80901869|3.01423618|0.0621603374|0.0549145969|0.0247342918|0.0283577582|0.0349272783|0.0381948781|0.2093727995|-0.6229297242|-0.0873472622|0.1908308797|0.1439915621|0.0531464145|0.0355103936|0.32223335|0.67963166|0.34712784|0.4656839996|0.54298291|4.09229149|0.51407598|0.03052628|9.76098944|0.0293873322|0.0281152971|0.125|0.5475184502
2025-08-02 16:52:04|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|19.87|2.648196|7.00762819|22.91769643|6.813405|-21.79024|0.536742|0.5332144|0.24122884|0.22551461|0.18607087|0.20239548|0.144178|0.1599952|1.47733062|0.204767|0.199999|0.578125|-0.180769|0.07548|0.55785722|0.233498|0.2703948|0.068486|0.0618422|0.079678|0.072169|-0.166667|-0.049891|0.06482|0.058909|0.037486|0.003718|0.032098|0.696778|0.723941|1.86133721|2.079651|0.454249|62.447058|0.58952459|0.08499691|8.076109|0.04315816|0.03801726|0.040816|0.846246
2025-08-02 16:52:06|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|27.69018631|4.62598237|-108.53550139|-6.84512605|1.71294551|20.74673238|0.2114573498|0.2029340989|0.0771051118|0.0059583181|0.0694613937|-0.0546424937|0.050771498|-0.0697546793|129.72681782|6.81604789|6.71106647|36.86415001|0.84658038|10.38746835|10.85403742|0.4210374793|0.2938895894|0.032579599|0.0269572255|0.0775177355|0.0628274868|0.4571503558|0.3668155621|0.301461571|0.1787296217|0.1225057597|-0.0107593043|0.0237674195|0.63983628|1.17732255|-1.352705046|-1.5819562296|0.62992615|5.22852236|0.53180342|0.04557214|5.25784357|0.0110804184|0.0076805975|0.1943739619|0.2901580645
2025-08-02 16:52:08|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|16.25180482|1.23315835|8.22541449|12.6062749|2.36390755|5.8441626|0.4703556028|0.4258879613|0.0629116192|0.0846472437|0.081632464|0.0508889739|0.0581198503|0.0299848007|40.60583171|0.08468188|0.08333279|18.86618299|7.08066035|6.93890795|8.28893389|0.1493237092|0.0710974251|0.0315418735|0.0409967538|0.0619820453|0.0821915011|-1.1470545319|-0.9690398346|-0.560723213|-0.0321637583|-0.0021554939|0.0068731862|-0.1156772582|0.92699494|1.21078889|0.2795887565|0.4183404909|0.76870084|4.34260677|2.69630108|0.10295961|4.76710447|0.0379194946|0.0324282468|0.0621746111|0.5585982489
2025-08-02 16:52:11|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|33.93104327|9.67649158|32.48238447|54.12908311|1.21709361|1.51344157|0.65117526|1.0505806169|0.4259208256|1.0882944433|0.384117057|1.1414834204|0.3642855267|1.1382302992|34.29819153|32.88127579|32.85981059|282.38477642|257.08165374|9.80293155|10.50288354|0.0409328777|0.1337066688|0.023856061|0.0709976034|0.024802972|0.0738247245|-0.487179442|-0.7863844716|-0.0121643582|-0.3908987506|-0.6382290957|0.0178008097|0.1594286339|27.52623805|28.16227954|0.1231530027|0.1406024823|0.1099251|7.35834614|121.32049879|115.38470348|11633.96664612|0.0183876756|0.0160739656|0.085560519|0.5384617608
2025-08-02 16:52:13|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-4.88217656|3.90913544|8.3444161|3.71761919|1.3462385|-0.16724522|0.7659816163|0.7675614334|0.1820426555|-0.0722797073|0.4250426114|-0.2011546124|0.5207356765|11.2917858147|38.96632034|6.9354052|6.92967062|54.76997581|47.98626167|20.50907618|9.35022527|0.1063659121|-0.018673596|0.0212928435|0.0155686991|0.0277757016|0.025021146|-4.3963189589|2.3168662636|0.3190032015|0.0687542916|0.1456542366|0.4776523617|0.8818140815|5.45909314|5.89584306|1.2330177192|1.2075031279|0.35023086|249.21037802|7.21255666|2.6976946|6.4179075|0.2807198193|0.2052813994|0.1736123148|0.2052179429
2025-08-02 16:52:15|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 16:52:18|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|10.17704916|13.10891401|13.75709229|27.77848367|1.24273663|1.24426119|0.9732210912|0.961894032|0.6000071866|0.5706050487|1.0231260637|0.3347245539|0.9981368619|0.3576613166|0.90110981|0.52832159|0.52740138|13.58552084|13.57120565|1.28779034|0.65797109|0.0875840414|0.0191544256|0.0184067482|0.0156826093|0.0197177006|0.0167596019|3.0607234836|1.6066066883|-0.1093801844|0.0218502721|0.0481559687|0.0511978992|0.0069554045|2.23780021|3.25609718|0.4824002444|0.5423970128|0.04469807|27.40482347|2.21613007|2.13113293|12.72197897|0.0384548017|0.0318415044|14.7508211648|0.2831662431
2025-08-02 16:52:20|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.19395288|1.13400044|11.11308948|11.23674843|1.7862274|4.84274683|0.2447719126|0.2671991214|0.1059135534|0.1461072305|0.1063019168|0.1400271673|0.0901153697|0.1241212427|2263.0643057|222.93768243|222.70169572|2077.27494076|1451.90486389|270.96485364|466.95966924|0.1215129581|0.2118429973|0.0490103824|0.0898086871|0.0615871498|0.1139266211|2.9111466266|1.6694238242|0.498783239|0.2731646982|0.1987317674|0.0958603202|0.1553094517|1.50023889|1.57847166|0.2923180266|0.6160996169|0.76372085|27.50274207|1.59066626|0.10326143|5.63607494|0.0461306932|0.0665848137|0.5455914905|0.2632167958
2025-08-02 16:52:21|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|23.56018295|2.60171503|17.50713041|22.81348807|5.06649294|9.46697421|0.5837786357|0.5906451747|0.1694178606|0.1904471946|0.1578225891|0.1803329932|0.110651774|0.1332507939|51.60329658|3.95427411|3.94541188|15.50993661|13.30851403|5.50440145|4.9809877|0.200112374|0.2615311983|0.0774582284|0.0872683944|0.1090189068|0.125084228|-0.3601536833|0.1657728341|0.0940763584|-0.0399166023|-0.0255234306|0.079460403|0.0356283082|0.864335|1.734789|0.3132617104|0.6779264202|0.83904908|1.97807498|0.44819498|0.04739946|15.64465721|0.0241974018|0.0200707624|0.1721037548|0.5813194502
2025-08-02 16:52:23|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.97906113|1.90751117|11.71033209|14.00065897|2.31146418|6.57448646|0.4042814252|0.4782724214|0.0487082191|-0.1366034446|0.0125192236|0.0085381183|0.0388324026|-0.0280436226|69.59616562|4.4650361|4.46302761|46.65428374|8.72285842|1.74845235|6.91479569|0.0670304736|0.1000689824|0.0288766795|0.0489788517|0.0370883544|0.0620132906|-0.3891113887|-0.6197860356|0.047215495|0.0100770873|0.0112862502|0.1217476507|0.0391642927|0.80349835|2.5670389|0.4938587488|0.6585943569|0.64468877|1.847944|3.54767798|0.25698823|9.85990115|0.0395203325|0.0342041218|0.117228361|1.190106235
2025-08-02 16:52:24|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 16:52:26|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|13.64|1.300234|6.56533796|15.25099164|2.765227|7.492519|0.386069|0.3054274|0.16897356|0.13845956|0.16376445|0.09091482|0.099469|0.0534488|20.98082891|2.001594|2|9.865371|3.640965|5.855938|4.15515548|0.218812|0.148645|0.057265|0.0482796|0.077847|0.0687922|-0.09132|-0.032417|0.084558|0.098114|0.026637|-0.014826|0.035091|0.763416|0.917485|1.37196434|1.732861|0.542241|13.888888|3.05686988|0.3040643|7.439379|0.03665689|0.03574047|0|0.50537
2025-08-02 16:52:28|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|2.20063949|-37.20949629|-13.49431222|-30.38011879|1.29675075|1.36760463|0.6686786935|0.6958903505|3.0580780723|-1.1157484294|-5.9595131169|1.8521845785|-6.3344098272|3.9834189769|158.56902342|14.01620955|14.01185323|105.12615177|97.22455499|85.22095409|25.42278448|0.027711863|0.0017719792|-0.0131259207|-0.0123695781|-0.0151286894|-0.014065266|-0.0207412096|0.8457404517|0.1542772523|-0.2379777309|-0.1662174162|0.13090755|0.3780699959|1.71540163|2.16165693|0.4510048462|0.6160288369|0.39922142|9.39109175|3.70386854|0.30196007|3.97948635|0.0279793304|0.0140172617|0.1088950512|0.3770737799
2025-08-02 16:52:31|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|-57.31218|0.522791|6.3831673|-53.59176203|1.508667|1.652767|0.092277|0.1721088|-0.00328185|0.0804965|-0.01177606|0.07161806|-0.009121|0.0634006|26.97125973|-0.123663|-0.123663|9.345993|8.531148|1.276938|2.20898783|-0.025702|0.1602352|-0.002665|0.0717794|-0.003421|0.0982756|-0.736843|-1.197692|-0.443647|-0.028221|-0.046041|0.075172|0.239138|0.787018|1.908722|0.55501393|0.744289|1.299711|5.301761|3.89766742|-0.03555305|13.767441|0.0141844|0.05744681|-0.833334|-3.253968
2025-08-02 16:52:32|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|24.02892926|3.83041361|16.83781684|41.03877379|4.89114587|-1.94893175|0.5058182779|0.478877288|0.2270144154|0.1862778338|0.1839104686|0.1640923175|0.1545604667|0.1308458913|38.69346097|4.667169|4.62039154|27.16835075|-16.56581723|4.27601111|8.72242584|0.2026915187|0.1571389695|0.0476552502|0.0370433586|0.0787618181|0.0598374898|-0.0366457248|0.0431010714|0.191281134|0.0869871903|0.0751939682|0.1465061588|0.1148429022|0.72681083|1.29065415|0.7514587189|0.8334341327|0.44232726|62.93491912|0.61248401|0.0925181|5.90762782|0.0193787554|0.0082937003|0.1070142139|0.5338395524
2025-08-02 16:52:34|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:52:36|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|16.9888327|1.02458487|7.80983673|12.67516086|1.94762689|4.87459583|0.4603084361|0.417768554|0.0727742107|0.0914628472|0.0844632518|0.063302184|0.0622290184|0.0368313117|40.15866953|0.15022262|0.14821853|15.31354247|5.92662266|5.68031322|6.48700929|0.1305458377|0.0647723793|0.0315261255|0.0396844586|0.0590383607|0.0765653946|-1.1696104085|-0.7788656849|0.4451218707|-0.0224009571|-0.0014363926|-0.0084251835|-0.1190207846|0.9923111|1.27508811|0.239553174|0.3655597759|0.71381053|4.35863175|1.51077586|0.10435109|4.54463427|0.0383285423|0.0342823672|0.0656662107|0.6006333459
2025-08-02 16:52:38|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-19.84677445|0.78797907|8.74540989|-4.22048615|1.17100696|-6.15107345|0.2450914342|0.2882785659|0.0211699685|0.0741549937|-0.0091460768|0.0501709866|-0.0063643855|-0.0253912781|11.8814948|0.08499202|0.07348166|8.0227574|5.89198256|1.06536952|1.05906896|0.0149629864|0.0584016822|0.0128249323|0.0335914926|0.0155244736|0.0401174317|-0.102613597|-5.3461369652|-0.1205682632|0.0454124002|0.1049961469|0.0294426654|0.1340571002|0.92657947|1.81573825|0.6232619351|0.9727210351|0.65412883|2.29053597|0.32099273|-0.00323641|4.79939769|0.0328509389|0.0537287022|-0.3949250193|-1.2790065056
2025-08-02 16:52:40|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|9.1428011|3.68940099|-3.78377572|1.08920386|1.44972503|1.66848659|0.600116|0.0002027897|0.5246257815|0.4922119994|0.5284574156|0.4961816933|0.4069355281|0.3823130671|3.66391481|1.48548663|1.48487753|9.12883377|7.94716287|12.0734172|-2.45893369|0.1583478012|0.1225825378|0.0078539499|0.006793152|0.022117|4.431E-7|-0.0589048996|-0.040085656|0.2974010657|-0.0146521151|-0.0119441944|0.0825320847|-0.486756|1.069355|1.070304|6.4439275117|10.993426|0.085195||0.38503869|0.15764442||0.0736192101|0.0653734824|0.0204357746|0.6645651274
2025-08-02 16:52:42|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|11.72247413|9.32687433|42.96087892|-63.06050138|2.99623193|3.45390277|0.3790403605|0.1750443295|-0.2163943673|-0.3976138838|-0.7894868227|-1.6354415785|2.5472127579|3.6716680211|34.91311319|18.2070611|18.15584635|120.51570276|86.3148211|10.88660728|7.19001929|0.221048385|-0.1786810615|0.0209492475|0.0132718135|0.0251279417|0.0181821237|37.731810054|3.6312487305|0.6238599632|-0.0083529628|0.3281890078|-0.0680236554|0.1499950222|1.43395003|2.10064806|0.1368523485|0.1630809547|0.30931215|289.4110025|3.37120897|2.11538773|6.41181645|0.0208055285|0.0185757487|0.1246500833|0.0685950329
2025-08-02 16:52:43|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|11.13753366|0.99551839|4.58481912|5.4855214|1.32793854|1.43645459|0.3758143871|0.3445410449|0.1527565295|-0.101814279|0.0255108751|-0.2712697134|-0.014992731|-0.2989595369|105.38739182|2.91617667|2.91615734|48.39992289|44.60571678|9.1592767|11.0663835|0.0977250871|0.1131370318|0.1358433608|0.1147632365|0.1943475352|0.168791544|-0.0889474563|47.1446469625|0.2675818727|0.0493454326|0.1376952642|0.0751945861|0.1849009996|1.30025751|1.97801309|0.2850728229|0.3590110136|1.04171081|5.1013478|6.35320963|0.27996241|7.53047951|0.0369631951|0.0541950855|-0.110170058|0.4829513705
2025-08-02 16:52:45|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|14.02273151|6.44446641|15.70279987|20.52110744|13.7644246|64.32141288|0.8351689661|0.8274604911|0.4614027879|0.4155912866|0.4153279759|0.3965091629|0.3291642865|0.3169694767|65.08007409|21.15561076|21.11459269|32.20259489|6.7182624|8.32402992|27.43042834|0.8193573351|0.7065087779|0.219804209|0.2136580885|0.4473059432|0.4428498391|0.1219597258|0.2015789013|0.2303206858|0.197503638|0.230476317|0.1853773297|0.3649916836|0.58538136|0.8374545|0.6637119721|0.815977387|0.75330657|1.21348172|3.86832117|1.28216682|4.86657206|0.0247634379|0.0167675007|0.2400419582|0.4769286722
2025-08-02 16:52:47|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|35.59643256|6.8018352|29.10620266|174.26318687|2.50624976|20.52150822|0.5272809613|0.5468593991|0.2246811725|0.2469118094|0.1504130471|0.2171534537|0.1121877511|0.1716889206|22.24123577|1.55376233|1.55327206|27.80946719|6.01677202|0.77235539|4.32071961|0.0712592145|0.2095259523|0.0557015365|0.0955634358|0.0729898653|0.1231062614|3.9151246576|0.5029754387|-0.0539696214|0.259158926|0.5302000579|0.1457018873|0.2344087696|1.03048113|1.66433275|0.1145571666|0.1543288107|0.41644512|3.03407127|0.40370386|0.04445927|6.44099774|0.0139118678|0.013122996|0.0486804128|0.5368022128
2025-08-02 16:52:49|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|25.73811255|5.873528|31.64321821|70.14278578|10.74637812|13.47773685|0.6131330019|0.5892029492|0.2556049193|0.2485146603|0.279132366|0.259791445|0.2228907054|0.2066421861|11.88079856|2.31850762|2.31850762|6.46307492|5.15430752|1.29592413|2.20084106|0.4422375246|0.3088452123|0.1726351891|0.1500675404|0.2367845849|0.1968356432|0.5514182574|0.6261649238|0.1062474041|0.2670564214|0.329563223|0.0788713152|0.1635145065|1.04696172|1.85679543|0.1490201514|0.3479278086|1.08932397|1.63307282|0.4708006|0.1006391|7.27147282|0.0235160873|0.0226741201|0.0122203069|0.5960595633
2025-08-02 16:52:52|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|16.97906113|1.90751117|11.71033209|14.00065897|2.31146418|6.57448646|0.4042814252|0.4782724214|0.0487082191|-0.1366034446|0.0125192236|0.0085381183|0.0388324026|-0.0280436226|69.59616562|4.4650361|4.46302761|46.65428374|8.72285842|1.74845235|6.91479569|0.0670304736|0.1000689824|0.0288766795|0.0489788517|0.0370883544|0.0620132906|-0.3891113887|-0.6197860356|0.047215495|0.0100770873|0.0112862502|0.1217476507|0.0391642927|0.80349835|2.5670389|0.4938587488|0.6585943569|0.64468877|1.847944|3.54767798|0.25698823|9.85990115|0.0395203325|0.0342041218|0.117228361|1.190106235
2025-08-02 16:52:53|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|26.8702477|0.27396994|2.08382635|7.19407674|0.54178927|0.59123968|0.1658659732|0.1723715792|0.0758881357|0.0838767559|0.0391724811|0.0794783243|0.0156068628|0.0612857973|2783.74937374|88.14451183|88.14379812|1294.82388511|1148.24498514|108.51822948|275.42537649|0.0336824514|0.1643452512|0.0523853082|0.0676269847|0.0764311049|0.1065875532|0.2349936119|-0.70723892|-0.2577725057|-0.0752294036|-0.1164974325|0.1983706155|0.3948559467|0.88613938|1.26121008|0.1227124921|0.2123804616|1.13458467|9.98227982|68.00388204|2.68866778|8.25970962|0.0782133603|0.0630978524|0.3856759296|1.4120278292
2025-08-02 16:52:56|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|114.89|1.628898|7.6850073|-3.27820332|1.800855|1.875278|0.496217|0.4028888|0.20994612|0.14606507|0.04534869|0.09337988|0.025202|0.0645432|172.59912837|-2.1964|-2.2|156.203539|150.0044|18.628339|36.54924654|0.025488|0.0438048|0.032968|0.026045|0.05188|0.0436126|0.854207|-1.052517|-0.324185|0.080185|-0.00183|0.0018|0.13702|0.8383|1.238483|0.78235775|0.949295|0.251254|2.402812|8.79541874|0.2216701|7.601445|0.04799147|0.04621401||0.370147
2025-08-02 16:52:57|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:52:59|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|16.17962893|2.55556167|9.9894541|13.50645533|21.85344907|-18.90495334|0.7995462318|0.773086819|0.2510642238|0.2392089202|0.2182975406|0.2088983344|0.1657962278|0.1599691121|402.72832307|64.56250487|64.31520197|49.15806124|-55.54480403|9.50772732|102.59707614|1.370518796|0.6603033065|0.2001700713|0.177988449|0.2759653726|0.2689329501|0.2130616379|0.1592899556|0.1621179764|0.0751948396|0.111505341|0.0762936707|0.1972711721|0.28228312|0.80591848|2.2232484539|3.9579139796|1.27359924|1.42100821|0.86831726|0.14428344|33.88444987|0.0188639898|0.0165252294|0.111111|0.292187
2025-08-02 16:53:00|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|131.84|1.252703|20.35215422|57.9081359|2.155026|-13.188101|0.43842|0.4239226|0.0591991|0.03835903|0.0450294|-0.00394382|0.009073|0.0214438|19.22814295|-0.904249|-0.904249|10.91866|-1.784184|1.916735|1.17616613|0.015049|-0.0188634|0.023655|0.01488|0.033861|0.0219898|-0.21875|-1.313417|-0.02112|-0.027791|-0.015332|0.009992|-0.081911|0.715317|1.258575|0.59329362|0.809569|0.639356|2.930157|0.26545054|0.00240846|5.040225|0.0361241|0.03520612||1.820987
2025-08-02 16:53:03|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|13.6119601|4.37678691|-2.32294769|6.22262341|2.09677894|2.47350355|0.7314702558|0.0015860337|0.4730150899|0.4136590518|0.4445926094|0.3735267856|0.3460984932|0.2853251578|46.52120434|16.43948701|16.40598753|99.05612419|83.91406766|136.13864101|-36.15093813|0.1616270108|0.1284299525|0.0130300677|0.0105394744|0.1016859296|0.0002410361|-0.0485072098|0.1118404284|0.1418851364|-0.0746798345|0.0248804002|0.0886794987|-0.008435702|0.8627243|3.34699336|1.3949556775|1.2655516178|0.20663071|47.91444858|0.51020909|0.17638627|5.28039536|0.024295685|0.018533276|0.1242819499|0.3027086314
2025-08-02 16:53:05|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|15.1890858|2.98976809|9.81588482|18.76675934|4.72371517|5.61695356|0.3899497985|0.3921293716|0.245908523|0.2508614957|0.2209322529|0.2275819948|0.1717491075|0.1777301222|108.11421339|9.9765526|9.93502598|48.58801362|38.61481199|9.04314047|16.71568471|0.2756495178|0.3182057849|0.063994581|0.0749398533|0.0880221493|0.1037660841|0.1679582999|0.1283919926|0.1361790815|0.0308651516|0.0376318171|0.0210353539|0.0190583326|0.71652286|0.88855572|1.180813964|2.1776165772|0.61912729|44.00858764|0.56543327|0.12528133|9.12430688|0.0337229285|0.0418746021|0.0459823991|0.4962708361
2025-08-02 16:53:06|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|21.59692808|14.39841417|47.54419992|122.46839677|15.13693587|-2.14712079|0.5170281177|0.4717335506|0.1423260938|0.067361487|1.248605706|1.2383280194|1.1914467932|1.2135194843|4.03476407|3.26686413|3.24365891|13.35222799|9.97044025|1.91337281|1.10246991|0.4497652879|0.3604688594|0.0527050626|0.0373669274|0.0767134392|0.0577990854|0.2076811742|0.5296091916|0.3919662197|0.0911090169|0.0756406251|0.099911679|-0.0511057468|2.07210106|2.19035995|1.2297427798|1.6392248676|0.34374355|16.72844337|0.26973282|0.31477294|7.16527582|0.0092904284|0.0073325237|0.071428|0.2726484305
2025-08-02 16:53:09|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|13.63499463|0.44749233|1.74682291|9.07976416|0.78821842|-1.88395586|0.4425626631|0.4276263506|0.1147037386|0.1040206493|0.0720902822|0.0747259341|0.0638471348|0.0587484411|23.04679817|1.0318402|1.03145347|12.55485211|-5.67632509|2.25618611|5.84178736|0.0635665128|0.0994162747|0.0359094458|0.0394029223|0.0486885486|0.0588797466|0.222165246|4.3196787667|-0.007190315|-0.0281109737|0.03560101|0.0438163031|0.09967432|0.65224783|0.7884047|1.2585254415|1.5052316324|0.50071597|26.47473279|0.64671348|0.04117893|5.51681393|0.0642193086|0.0956048753|-0.4|0.2309489584
2025-08-02 16:53:12|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|26.08058141|2.41757365|15.57062033|28.01867035|4.6751781|6.84223352|0.3540297055|0.3272778995|0.1382855711|0.1361338315|0.1433542488|0.1295163271|0.1084272488|0.1022073302|63.58800069|6.02899954|5.98252572|30.81248736|9.1740537|6.96666556|8.83480122|0.1687812971|0.2257306715|0.0617226639|0.0559813334|0.082727255|0.0825242623|-0.127982769|-0.0743661179|0.0854754917|-0.0129998018|-0.0213077342|0.0457912159|0.0607358966|0.87165321|1.38313266|0.4703939813|1.1971809477|0.66066616|3.54453221|0.3767807|0.03003706|5.0107617|0.0182601856|0.0148595145|0.072045606|0.3938217632
2025-08-02 16:53:13|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|12.97948849|1.19656517|3.98945316|-24.88392371|2.10842792|2.9979639|0.2695157879|0.2282542606|0.1749503348|0.1377843758|0.1415872428|0.1117959521|0.0911780057|0.0731865376|262.51468472|23.47033562|23.45151277|150.67057053|105.41636322|79.2239079|77.88788884|0.1648323695|0.1203300375|0.012313664|0.0093541971|0.1585828501|0.0799840873|0.0316908334|0.1100966864|0.0639609953|0.0675740212|0.0799729403|-3.54142E-5|0.0799077113|1.43510359|3.24551512|0.4632909909|0.5452680645|0.10979128|523.79695835|0.78000826|0.07141567|530.89577019|0.0466722874|0.0382681026|0.1082132806|0.5500185329
2025-08-02 16:53:15|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|10.23310108|3.62024989|4.58307829||1.27172262|1.50652198|0.6431544018|0|0.456250381|0.4058782176|0.4432963903|0.3780325437|0.3338445341|0.2887130614|21.7046968|3.82498903|3.80902603|49.36441335|42.76859555|59.72742878|-0.79650464|0.120204705|0.1066629002|0.0092784167|0.008803047||0|-0.0673045228|0.0494776099|0.0854951646|-0.0387983047|0.0286481787|0.051273469|0.0249076879|1.58800451|1.60394614|1.3915133812|1.8848762478|0.22282281||0.6673903|0.26264365||0.0375443655|0.0326106524|-0.025721835|0.4029374403
2025-08-02 16:53:18|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|37.0549309|4.28751399|18.23114527|26.03131832|28.48220956|-0.61816806|0.6185370573|0.6082108687|0.1915785417|0.1439222579|0.1763706113|0.134058995|0.1355254062|0.0956627706|45.18488678|3.367246|3.34844101|7.94216847|-18.67944385|4.28235881|5.72822815|0.7235052669|0.3598770731|0.0862994911|0.0738394063|0.143784046|0.120431423|-0.1774850439|-0.0873192234|0.0575798149|0.0466205855|0.0798262014|0.0448074512|0.4569638185|0.84146786|0.86648157|4.0264347201|4.7513879316|0.9387932|21.571847|0.33595792|0.04150643|4.12115508|0.0213510021|0.0212230419|0.0434788704|1.4312171955
2025-08-02 16:53:20|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|30.93702317|4.32043402|14.72406511|20.3625493|18.04017088|2.84863469|0.6753383106|0.7008152001|0.283539475|0.2915097907|0.1962407102|0.2060078553|0.1645634391|0.1862167701|40.96355113|5.62429979|5.59745628|30.09790153|-4.18662023|5.89930856|9.06525863|0.4799100473|0.4542900055|0.0993121909|0.0881136298|0.1160156163|0.1449426705|-0.9972337635|0.8710530816|0.0314376345|0.0323057176|0.0610640611|0.0961334223|0.1656837726|0.88913534|1.47231724|1.7322315588|1.8307841461|0.48933145|2.3119061|0.95039735|0.15024433|5.13556221|0.0255129166|0.0219739518|0.0747545752|0.8425474876
2025-08-02 16:53:23|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|22.41|0.312548|2.81094469|16.92593963|0.721182|0.836476|0.24586|0.2659268|0.0384195|0.06661063|0.01508036|0.04166433|0.014837|0.0189706|42.73529412|1.433643|1.43|18.837115|16.240743|3.087316|4.7517301|0.02372|0.0648816|0.019385|0.0413494|0.029809|0.0620614|-0.633477|-0.78684|-0.093157|-0.081903|-0.094854|0.038814|0.079246|0.743422|1.233026|0.22316245|0.457822|0.807307|6.117569|1.88076293|0.02790574|6.741539|0.07177033|0.05898049|0|1.6603
2025-08-02 16:53:25|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|16.19|0.771375|4.26266707|9.85807369|1.159974|1.369117|0.246832|0.2435498|0.1096527|0.07794058|0.09739735|0.06859408|0.05016|0.0370974|44.48986556|2.554765|2.53|30.684134|25.996909|5.536245|7.9885855|0.075354|0.0851966|0.047482|0.0418092|0.071276|0.064895|0.090909|-0.20899|0.053458|-0.107704|-0.102237|-0.037887|-0.031232|0.850389|1.321433|0.35621122|0.413325|0.692847|8.21278|2.82444792|0.14167708|5.65574|0.03884256|0.03223723|0.040697|0.630909
2025-08-02 16:53:27|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|21.82589898|3.81605033|22.6155221|40.12612954|11.0151763|17.91427607|0.3322306563|0.3321303469|0.1076453382|0.0832678633|0.1095864459|0.0657151194|0.0893081209|0.0522758776|89.08814405|5.65079006|5.58765326|39.0438786|21.91090724|11.0446189|14.30724632|4.2267621827|0.1336107503|0.046078954|0.032885646|0.1372987587|0.1036610308|0.7676346828|-0.1242239027|0.1887503593|0.1674862878|0.1701855015|0.0742113599|0.1616088824|0.66130579|1.12252607|0.2971605293|0.5408725015|0.67412399|3.0142728|1.53943724|0.1566665|4.62675673|0.0088197304|0.0069021066|0.2565527466|0.1904384264
2025-08-02 16:53:29|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 16:53:30|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|12.8070288|2.15420079|8.02063216|12.9625965|1.95913334|3.3307211|0.413450389|0.3714199572|0.2391539779|0.2076362695|0.2182676757|0.1700604965|0.1660028558|0.1297539997|25.86703339|3.17489039|3.16444149|20.47854229|11.70775116|0.90072306|5.22301204|0.1584072979|0.1405011804|0.0614593699|0.0568572507|0.0754178456|0.0685451606|0.5964941903|0.0566155742|0.1144288061|0.3045096928|0.1319616932|0.1078245936|0.008905757|0.89294375|1.3753412|1.0518352271|1.1137451656|0.54583012|10.70697762|2.47708443|0.34253023|7.09548768|0.047974627|0.0429905922|0.09381493|0.6209305739
2025-08-02 16:53:32|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|16.97906113|1.90751117|11.71033209|14.00065897|2.31146418|6.57448646|0.4042814252|0.4782724214|0.0487082191|-0.1366034446|0.0125192236|0.0085381183|0.0388324026|-0.0280436226|69.59616562|4.4650361|4.46302761|46.65428374|8.72285842|1.74845235|6.91479569|0.0670304736|0.1000689824|0.0288766795|0.0489788517|0.0370883544|0.0620132906|-0.3891113887|-0.6197860356|0.047215495|0.0100770873|0.0112862502|0.1217476507|0.0391642927|0.80349835|2.5670389|0.4938587488|0.6585943569|0.64468877|1.847944|3.54767798|0.25698823|9.85990115|0.0395203325|0.0342041218|0.117228361|1.190106235
2025-08-02 16:53:34|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.98337999|2.82303277|7.79142514|3.59139643|3.17322227|6.00911892|0.4079676155|0.3603986379|0.2036411179|0.1853340161|0.1762156702|0.1806725263|0.1338119695|0.1521981053|3.38685881|0.44683868|0.44683868|2.83290944|1.61565027|0.77900643|0.68850924|0.1440753484|0.1329093382|0.035520636|0.0251077564|0.0929788113|0.0790003342|-0.1751073139|-0.0680118556|0.025182|0.0177564548|0.0834445807|-0.0138046052|0.1453908968|7.57376484|7.7820903|0.3944379361|0.3944376204|0.33521438||0.66947254|0.09530811|28.89995132|0.039179786|0.0410959785|0.0558930472|0.8354330227
2025-08-02 16:53:35|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|16.57636682|2.70186039|10.26777199|4.6167528|2.13888364|2.80884552|0.3800449783|0.3733442644|-0.3266951863|-0.4947588781|-0.3612626124|-0.5214546891|-0.4056104892|-0.5612003629|77.83457487|5.75537558|5.74748328|49.61183137|28.30360963|5.00040837|6.67096863|0.1141186274|0.1310814118|0.0553207632|0.0729157571|0.0720460611|0.0991244132|0.4003116595|0.3032261735|0.1696818559|0.0733042237|0.1086788878|0.0679633866|0.0320973631|1.22035793|2.06484825|0.2638058119|0.3770576896|0.77401671|3.19370489|4.96148086|0.35100247|6.08746344|0.0274306139|0.0353431214|0.2143512904|0.1521994179
2025-08-02 16:53:38|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|13.6119601|4.37678691|-2.32294769|6.22262341|2.09677894|2.47350355|0.7314702558|0.0015860337|0.4730150899|0.4136590518|0.4445926094|0.3735267856|0.3460984932|0.2853251578|46.52120434|16.43948701|16.40598753|99.05612419|83.91406766|136.13864101|-36.15093813|0.1616270108|0.1284299525|0.0130300677|0.0105394744|0.1016859296|0.0002410361|-0.0485072098|0.1118404284|0.1418851364|-0.0746798345|0.0248804002|0.0886794987|-0.008435702|0.8627243|3.34699336|1.3949556775|1.2655516178|0.20663071|47.91444858|0.51020909|0.17638627|5.28039536|0.024295685|0.018533276|0.1242819499|0.3027086314
2025-08-02 16:53:40|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|17.82501958|1.93136098|4.02868549|-25.85686568|1.27743224|1.36002258|0.6000693169|0.5935816039|0.2551071254|0.2184829611|0.2423352765|0.1767043464|0.1886241969|0.1204629907|18.96553721|2.12803358|2.11435951|22.14231681|20.95279238|2.59454471|7.15887824|0.1192612047|0.0916782557|0.0452257746|0.036728075|0.0539794124|0.0436855785|0.2844013406|-0.1892026654|-0.0458238219|0.1549611033|0.0007699006|0.0419433789|0.0626947303|1.73063568|1.88379046|0.8382880214|1.0665406339|0.33390959|38.69343471|0.459698|0.05860877|2.8974531|0.0424691888|0.0398752776|0.066666|0.593038811
2025-08-02 16:53:42|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|23.0914667|3.40712485|20.75146598|121.58018757|0.99526492|1.04424511|0.6143537629|0.6234901794|0.1361150147|0.1696260607|0.1832767503|0.2214561936|0.1448195336|0.1760682304|79.33815466|10.16907325|10.16160861|226.90478515|224.35482097|4.23983514|11.95895982|0.0442075235|0.0603678776|0.0177320359|0.0250033738|0.023106055|0.0327343869|0.1460093986|-0.0322488879|-0.2234380591|0.0156547106|0.0682676838|0.0323654942|0.0533190237|0.59551303|1.24139346|0.103981687|0.1461288175|0.22622931|1.67570623|6.75194922|0.980098|6.3833991|0.0236271485|0.0213897085|0.0754591595|0.5860408253
2025-08-02 16:53:45|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-5.53529755|3.25991287|8.95259583|-4.20778153|1.429432|-0.18598638|0.7670786671|0.7727345848|0.2381689747|-0.1093576173|0.2108300434|-0.307803124|0.3151091747|-0.3614449413|43.80008273|3.92372502|3.91726857|55.68756326|47.94078705|23.51309534|10.42986148|0.088099935|-0.0369589775|0.0247160651|0.0159830893|0.0327660247|0.0260152149|-4.3413056255|0.5917916976|0.3665399844|0.1113124005|0.1848313428|0.5654214663|1.014577274|1.5131416|1.89766973|1.4166703673|1.3586242612|0.37573867|258.26064792|8.10925082|1.86815889|5.65393598|0.0331835963|0.027262884|0.0980234494|0.1976658774
2025-08-02 16:53:48|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|12.1488577|9.88197971|46.37413467|-66.97513743|2.96355193|4.10768094|0.3931792293|0.1715453031|-0.2306011898|-0.4270268254|-0.842240477|-1.7518629272|2.7434483906|3.9511605565|42.74399396|19.76479093|19.71016474|132.06873642|95.16019973|12.50793167|8.28960266|0.2412429355|-0.1746703543|0.0198673251|0.0152758853|0.0223790762|0.0206632778|40.5737670557|3.5010452559|0.7155405563|-0.0079369215|0.3528339431|-0.0807564058|0.1786233359|1.52163926|2.18634681|0.1019422255|0.1298762404|0.23573609|309.12524129|2.47814741|2.27259804|5.65527068|0.0206954373|0.0201651694|0.1403526788|0.0358263826
2025-08-02 16:53:51|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|10.75295919|4.09660709|-3.53297878|-9.28899179|1.43329496|1.53353765|0.8184323083|0.029687541|0.5661031862|0.5472614421|0.5606382538|0.5363774731|0.4411210059|0.4269037848|35.35555995|14.55027285|14.49505953|102.49931289|87.57108472|189.19160997|-9.35130252|0.1531942426|0.1276697279|0.0093369849|0.0084650885|0.0310988601|0.0001107659|-0.0447661303|-0.0350401359|0.156903699|-0.037055809|0.0052125036|0.0941251001|0.1055411661|1.37819284|1.52722274|4.0893941126|7.0774595212|0.06292944|26.77329205|4.33271159|2.00174783|1.5273117|0.0633698956|0.0528712179|0.104208722|0.7459155788
2025-08-02 16:53:52|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|15.7934459|1.05042464|8.76887252|14.44022008|2.66508154|1.78818254|0.259591123|0.2516059422|0.0709175668|-0.0066694189|0.0414847628|-0.0584129499|0.0282585721|-0.0172957187|84.09365374|6.81352231|6.81095259|49.19325258|-7.57305735|8.37004128|12.09789095|0.1146785823|0.0952571612|0.046894229|0.0398247076|0.0714596606|0.0590696249|0.0104003136|1.1672649622|0.0820382836|-0.0145279208|0.0344753072|0.0979107873|0.0289852884|0.74994965|1.36757865|0.7278855403|0.9679487743|1.14249524|68.27057494|1.20971661|0.01771057|6.43782653|0.0312575236|0.02563969|0.1223211358|0.4973313746
2025-08-02 16:53:55|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|7.57|0.437105|5.57471149|7.09916342|1.021754|-4.932479|0.406239|0.3928626|0.08253549|0.08732362|0.06701882|0.06420337|0.056619|0.0522264|48.37721051|2.598601|2.569999|21.081378|-4.366972|3.208388|3.75737276|0.123653|0.1351966|0.044203|0.0467892|0.069544|0.0778006|-0.083334|0.429195|0.045233|-0.043831|-0.043424|-0.003352|-0.025396|0.632773|1.172492|0.34903561|0.591246|0.85692|3.473684|0.20566268|0.01164449|6.24536|0.0724234|0.07033426|0.006451|0.667638
2025-08-02 16:53:58|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|18.3130993|0.73443747|9.69038988|14.04204096|2.95806929|42.57419445|0.2284745123|0.2261850189|0.0606792901|0.0584767279|0.0554882663|0.0572300956|0.0415649762|0.0447323641|254.05567818|8.60112472|8.56206242|39.94258244|9.00815273|5.6517952|20.33739702|0.1511645193|0.1788888236|0.0472688178|0.0464769272|0.0848641277|0.0943060847|-0.3043956198|0.1516706023|0.0528819277|-0.0145364587|0.0366804733|0.0655675504|0.0603418952|0.52002169|1.26494557|0.160864093|0.5151816567|1.33197467|790.25678382|4.12466364|0.13871322|4.52899146|0.0342673348|0.030912863|0.2728482198|0.6283258247
2025-08-02 16:54:00|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:54:02|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|13.38661143|2.13014787|7.90219156|12.91733791|1.96168943|3.34671605|0.4101657008|0.3683461102|0.2378929342|0.2060240977|0.2132190927|0.1680929493|0.161068969|0.1281894295|26.10653078|3.20251793|3.19195667|20.71169398|11.84052637|0.92470824|5.29852853|0.155984605|0.1405085607|0.0618043894|0.0570072379|0.0756137342|0.0687084262|0.4213041982|0.0182134962|0.1145279691|0.2950134607|0.1303960599|0.1082699757|0.0065369259|0.95775076|1.47807472|1.0505238225|1.1130085339|0.54900195|10.83021987|2.50113271|0.34253837|7.15851051|0.0479857421|0.0430003619|0.0932100845|0.6165441979
2025-08-02 16:54:03|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|131.71597377|3.24552462|40.05527894|9.09935088|0.94557138|1.2375546|0.7631232983|0.760900468|0.4729423049|0.5522887755|0.4200300695|0.5319218382|0.4169357728|0.5327411421|45.43549914|17.34007121|16.97981445|190.50219838|165.86719822|10.51527419|6.29294805|0.0879752325|0.0562776503|0.0521716772|0.0332583509|0.0551922707|0.0373177101|-3.6795199111|-6.2561789529|-0.0518295365|-4.4941309803|-11.6622853689|0.0425391401|-0.0619358469|4.39632732|4.64157184|0.2347387128|0.3974689962|0.26821585|2.18038062|49.24661616|7.46470509|8.79945553|0.0384347284|0.0273065857|0.8043115977|1.2143817835
2025-08-02 16:54:07|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|-27.78337649|5.19578134|17.96738884|16.86371444|11.01679234|-8.37301432|0.6464355313|0.6798223352|0.2111142551|0.1999291244|0.297888038|0.1797906127|0.2496254716|0.1459612606|14.74488067|2.20017819|2.17157443|7.21180394|-9.67136903|4.21966668|4.39043683|0.4395280389|0.2545838546|0.0602766667|0.0530509175|0.1025857612|0.0859445074|3.4330632136|1.1105203671|-0.050003265|0.1323700806|0.0627708844|-0.0156884886|-0.130032233|0.57435845|0.57680484|1.0989305234|1.5145351379|0.44764026|1372.0222703|0.16949634|0.04340012|4.56739696|0.0192652194|0.0183969774|0.0010832115|-2.6776473703
2025-08-02 16:54:09|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|12.98292889|7.98020901|8.20141569|32.03101225|9.55390653|9.65483084|0.1880906463|0.2198625631|0.0593719858|0.0955510883|0.0694733475|0.0958366567|0.0531640354|0.0894052391|60.11726982|3.83370714|3.69527728|39.97815492|35.08295659|9.94641587|7.37276189|0.090514901|0.1707434506|0.0264141053|0.0533527018|0.0370499604|0.0799698472|-0.4756882646|-0.5604267947|0.3456380167|-0.0943595347|-0.0244487599|0.2356772305|0.0535187895|1.21907406|1.8123771|0.1766038714|0.469676875|0.72380282|5.21102935|0.75781905|0.0402191|23.43763172|0.0457467684|0.0157614254|-0.0660242031|0.3832282996
2025-08-02 16:54:11|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|11.30838049|0.7814816|18.58214828|-0.62740813|0.90145378|1.35073869|0.3022193072|0.3381879434|0.0377888334|0.0745855497|0.0040089395|0.0737742615|-0.000734319|0.0605626063|15.13329708|0.21911552|0.21755223|12.29874424|10.28246555|2.1191868|1.25867992|0.0064370416|0.0779958767|0.0140228356|0.0300746614|0.0182096067|0.0390176147|-0.5854465201|-0.4277242842|-0.2561679222|0.0327902427|0.0517151233|-0.0084552114|0.1158448567|0.68639148|1.33848503|0.3635682773|0.5916478033|0.55304961|3.90110875|0.50381456|-0.00221635|8.1488681|0.0270185053|0.0493288221|0.0788160396|2.1471027759
2025-08-02 16:54:13|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|12.84698089|139.82845408|7.82653383|-62.19436074|2.03586493|2.56373873|0.7461993293|0.7458699156|0.1034652751|0.6325612577|21.7754964561|14.4951483903|21.0795023496|14.0136367221|93.12050895|10.70271915|10.70100704|61.76301148|48.74803196|39.91714962|24.15708773|0.1510104425|0.1175754706|0.0173772822|0.0179409515|0.214310285|0.1296719269|-0.3528013565|0.0503434661|0.2065351189|0.755388209|-0.2705585347|-0.0681985739|0.7259413672|0.8600957|0.9281218|1.6218234102|1.7141927746|0.05441128|2.07471|19.30929642|1.86377676|5.00247867|0.0328650598|0.0297874266|0.1384798901|0.4417880173
2025-08-02 16:54:15|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|17.93420227|2.23274187|6.01843591|12.64666938|-1.33660973|1076.66883263|0.5257658946|0.5341051816|0.151364516|0.1719348095|0.1236240358|0.154678172|0.1016678971|0.1291990956|212.39541348|26.19426519|26.19415744|221.84246761|-2.45772375|17.44171587|81.63609607|0.1933991342|0.1872628387|0.038269428|0.0493309726|0.0501704295|0.065534445|-0.2238907552|-0.172608887|-0.0213236509|0.3475695448|0.0862632522|-0.0088971116|-0.0121654969|0.62193582|0.8605082|0.0575141357|0.1868672796|0.44749806|23.63774583|0.56706956|0.04878258|4.79074464|0.0403603236|0.0372125518|0|0.832969891
2025-08-02 16:54:18|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|10.75295919|4.09660709|-3.53297878|-9.28899179|1.43329496|1.53353765|0.8184323083|0.029687541|0.5661031862|0.5472614421|0.5606382538|0.5363774731|0.4411210059|0.4269037848|35.35555995|14.55027285|14.49505953|102.49931289|87.57108472|189.19160997|-9.35130252|0.1531942426|0.1276697279|0.0093369849|0.0084650885|0.0310988601|0.0001107659|-0.0447661303|-0.0350401359|0.156903699|-0.037055809|0.0052125036|0.0941251001|0.1055411661|1.37819284|1.52722274|4.0893941126|7.0774595212|0.06292944|26.77329205|4.33271159|2.00174783|1.5273117|0.0633698956|0.0528712179|0.104208722|0.7459155788
2025-08-02 16:54:20|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|10.75295919|4.09660709|-3.53297878|-9.28899179|1.43329496|1.53353765|0.8184323083|0.029687541|0.5661031862|0.5472614421|0.5606382538|0.5363774731|0.4411210059|0.4269037848|35.35555995|14.55027285|14.49505953|102.49931289|87.57108472|189.19160997|-9.35130252|0.1531942426|0.1276697279|0.0093369849|0.0084650885|0.0310988601|0.0001107659|-0.0447661303|-0.0350401359|0.156903699|-0.037055809|0.0052125036|0.0941251001|0.1055411661|1.37819284|1.52722274|4.0893941126|7.0774595212|0.06292944|26.77329205|4.33271159|2.00174783|1.5273117|0.0633698956|0.0528712179|0.104208722|0.7459155788
2025-08-02 16:54:21|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|20.94054047|1.63330847|12.11167491|15.59034519|2.52840874|5.63084791|0.4250846605|0.4469238584|0.0738113379|0.0471017721|0.0432349094|0.0390206121|0.0292351757|0.0109678475|94.70693716|6.23216024|6.22055411|51.64652553|18.3160348|2.3457664|6.60920215|0.0823848768|0.1142874921|0.0405093062|0.054624699|0.051951696|0.0721003785|-0.6100114983|-0.3608159088|0.0652162555|0.0017427309|0.0214651358|0.0989036665|0.0423875248|0.80054735|2.37482157|0.402751398|0.5753885573|0.81160003|2.45618604|4.98045046|0.22642816|9.68820187|0.0361182445|0.0329353909|0.1537493629|1.0671194928
2025-08-02 16:54:23|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|28.17265969|4.55146941|17.18773057|26.34609646|5.31759861|2.80817789|0.8218567294|0.7702317796|0.2435877819|-0.6067976417|0.1586210604|-0.9388371605|0.1282754561|-0.9454370129|35.67890307|4.43032387|4.39249032|28.38640647|5.4130266|4.46773708|8.36174789|0.189412306|0.1192289608|0.080640253|0.0488000841|0.1150127154|0.0734353632|0.3404203243|0.3379889153|0.3200927529|0.120390298|0.1590033397|0.1884513251|0.163086233|0.84658624|1.08556798|0.5351912117|0.693626804|0.51555176|1.63081872|0.83942572|0.07176066|4.59179398|0.0207984954|0.0016865854|0.0302444408|0.5954495686
2025-08-02 16:54:26|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|10.03936007|29.13511695|2.93798222|15.15006271|2.10240905|-2.09050418|0.5704793712|0.5480405649|-0.9095845159|-0.2020404774|-2.2739209695|-0.5793118794|-1.340087012|-0.3120321845|40.75885864|3.98219779|3.94862077|21.65254715|-41.08803356|2.09774211|11.47373042|0.1368476035|0.1148823354|0.0423408365|0.0374937314|0.0583439985|0.0521918018|0.3611938885|0.5667714796|0.0398500923|0.0404928119|0.1933251385|0.009290571|0.0341733223|0.84020479|1.06112119|1.5159083997|1.8723882498|0.36439758|26.43928515|0.84109937|0.09557956|7.876619|0.0447024915|0.0411579946|0.0533738301|0.5144081411
2025-08-02 16:54:28|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|18.3278948|2.08537038|6.11134205|14.15267612|2.8607572|-1.01619161|0.5160259277|0.4991349899|0.1866051104|0.1646291923|0.1378018154|0.1054823662|0.0841250174|0.1056492523|32.05431453|4.98463528|4.97930766|22.70832025|-5.86186776|2.6289836|10.95199109|0.1401130252|0.1184378006|0.0463330129|0.0409363296|0.0598020355|0.0521219258|0.1238658165|1.1869891012|0.0723590978|0.0164772011|0.0289569492|0.0219647952|-0.0015736523|0.66820246|0.81675001|1.0640204313|1.5159787914|0.40334149|27.15569576|3.02273928|0.42761203|5.98593388|0.0486483609|0.0472197712|0.0239613331|0.9630996378
2025-08-02 16:54:29|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|21.55|2.687901|7.34577043|15.56396454|3.359451|7.645255|0.663496|0.6523914|0.22947055|0.21309996|0.19847309|0.1575015|0.126062|0.229952|58.91133418|13.510204|13.510204|47.150561|20.718732|4.541852|21.55633401|0.165218|0.2235964|0.052519|0.0504572|0.067467|0.0656076|0.371731|0.135941|0.17972|0.01901|0.001504|-0.068005|-0.094515|0.378926|0.43972|1.00710286|1.432544|0.366196|30.152391|7.41280942|0.93448054|5.679887|0.06060606|0.05965909|0.010526|1.246971
2025-08-02 16:54:31|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|23.76002982|2.72316367|8.08981836|13.40206168|4.0172493|-2.45165686|0.522009244|0.5001015399|0.2037263814|0.1801400416|0.1600720102|0.1218871699|0.1108276961|0.142916119|43.53254559|7.38504942|7.37082753|31.27055847|-3.41279592|2.48161294|15.13030505|0.1743629707|0.1412263619|0.0545927957|0.0452197705|0.0713347528|0.0582501898|0.2953949554|1.377268959|0.0818635113|0.004199188|0.0184467103|-0.0151507358|0.0066303815|0.42517066|0.55369457|1.0960838425|1.5190979581|0.44117393|31.4899296|6.84044678|0.78076599|9.24820898|0.0522429482|0.0524653796|0.0074826715|1.3293178073
2025-08-02 16:54:34|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|13.38661143|2.13014787|7.90219156|12.91733791|1.96168943|3.34671605|0.4101657008|0.3683461102|0.2378929342|0.2060240977|0.2132190927|0.1680929493|0.161068969|0.1281894295|26.10653078|3.20251793|3.19195667|20.71169398|11.84052637|0.92470824|5.29852853|0.155984605|0.1405085607|0.0618043894|0.0570072379|0.0756137342|0.0687084262|0.4213041982|0.0182134962|0.1145279691|0.2950134607|0.1303960599|0.1082699757|0.0065369259|0.95775076|1.47807472|1.0505238225|1.1130085339|0.54900195|10.83021987|2.50113271|0.34253837|7.15851051|0.0479857421|0.0430003619|0.0932100845|0.6165441979
2025-08-02 16:54:35|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|47.40652477|3.32859707|17.31592978|11.44857994|5.96198748|13.05774287|0.4362949986|0.3919667796|0.2083735422|0.1652505015|0.1417931243|0.1217349146|0.1252553938|0.0966814118|40.07915631|2.99648137|2.97940197|23.28069194|16.73204784|6.36230845|6.41191552|0.1117914426|0.0913671988|0.0329413389|0.0263543952|0.0569143187|0.0448093989|-0.0533988825|0.0306040083|0.1220259381|0.081205177|0.0209536657|0.0332800294|0.0759839271|0.58184528|0.85783178|0.9192749673|1.0695184859|0.35797454|9.27732632|1.11249383|0.15831907|5.19943025|0.0312926836|0.0284653836|0.172942808|0.5382048076
2025-08-02 16:54:37|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 16:54:39|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|-12.29798731|2.61128266|-12.49574071|-11.29987906|4.17812154|11.42797963|0.6179587122|0.5943479939|0.1721495955|0.1361013211|0.1231967024|0.052906176|0.0938426263|0.0219824472|9.03065878|0.054706|0.05316673|5.13038173|-0.25966647|1.67133862|1.60347738|0.0986312239|0.0808865836|0.0537972652|0.0504219543|0.0699764584|0.0671066193|0.2559236749|-0.9809546649|0.056353241|-0.1002750435|0.0192957995|0.2012727537|0.22539342|2.18909753|3.05922532|0.5557377009|0.7791893376|0.67010355|4.36175875|1.05388622|0.01453561|4.61155289|0.0155125962|0.008603456|0.050685|0.490438034
2025-08-02 16:54:41|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|21.45748381|2.48929899|-61.19346742|10.29341417|3.02363007|9.69026212|0.3691657504|0.3178850828|0.1664180648|0.1566444458|0.153100001|0.1494428256|0.115804665|0.1247956863|23.64740236|2.69963019|2.69707144|21.34487772|4.14578791|1.98857545|4.67721128|0.1368923397|0.1198607751|0.0391657607|0.0280365449|0.0937390816|0.0733168534|-0.0201986926|0.0949348651|-0.0216928067|0.0056413873|0.0486502584|0.0300951875|0.0228338225|7.76612964|14.62347117|0.2762777158|0.3007797481|0.37646986||2.72248058|0.31641482|37.150627|0.0401020042|0.0380273055|0.0613837958|0.8574300661
2025-08-02 16:54:43|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|23.46172961|2.68308398|18.77734583|24.4721074|5.10607863|15.69426616|0.3627543264|0.3489129317|0.1429110945|0.1211393509|0.135818543|0.1168121209|0.1012206786|0.1055411548|53.6050932|5.96123927|5.9474607|36.58660322|18.23438228|8.99392985|10.07984964|0.2370702054|0.2123247841|0.0806901109|0.071580441|0.1258502475|0.1113255487|-0.1596900391|-0.0352263165|0.0937612887|-0.0326151046|-0.0090560431|0.0649231002|0.0733014344|0.95076534|1.44772591|0.4848545992|0.7398912789|0.80908995|3.50526012|1.66484432|0.1793725|4.35411645|0.0213887225|0.0188976151|0.0402145475|0.4836057761
2025-08-02 16:54:46|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|21.45748381|2.48929899|-61.19346742|10.29341417|3.02363007|9.69026212|0.3691657504|0.3178850828|0.1664180648|0.1566444458|0.153100001|0.1494428256|0.115804665|0.1247956863|23.64740236|2.69963019|2.69707144|21.34487772|4.14578791|1.98857545|4.67721128|0.1368923397|0.1198607751|0.0391657607|0.0280365449|0.0937390816|0.0733168534|-0.0201986926|0.0949348651|-0.0216928067|0.0056413873|0.0486502584|0.0300951875|0.0228338225|7.76612964|14.62347117|0.2762777158|0.3007797481|0.37646986||2.72248058|0.31641482|37.150627|0.0401020042|0.0380273055|0.0613837958|0.8574300661
2025-08-02 16:54:47|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|38.07277918|70252.93253781|-429.18957681|-273.18918882|3.17709726|55.45311458|-24.5298231855|-28.3024086897|-25.1583495463|-29.2990776235|1018.7815472619|1292.3869214158|1018.767673198|1292.3684126525|26.65736889|4.88238845|4.78041855|49.1926397|8.27927631|6.76930055|5.21682895|0.1033983519|0.0852633467|0.0283772815|0.033166985|0.0370226548|0.0439509222|21.1525313292|1.717721351|0.0205434677|0.264619636|0.2577700509|0.0560980821|0.181815801|0.77020535|1.18882819|0.296118892|0.275302427|0.33383133|1.59459114|0.64674236|0.11017128|6.55448273|0.0085995811|0.0080540826||0.2793642013
2025-08-02 16:54:49|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|-21.60022514|38764.73710213|-56.8654555|11.12832857|1.31451065|4.16901252|-50.1034126615|-19.9034650534|-52.4818952165|-20.9447085914|2172.463209093|963.0458062836|2172.4355656184|963.042908889|77.44594739|0.6653389|0.66051804|58.70517646|22.04655987|11.79307665|8.41916933|-0.0684185171|0.0661610366|0.0212666814|0.0409620374|0.0305101221|0.057523401|2.3171767389|-1.714422367|0.1715741758|-0.1970164731|-0.0413884597|-0.1687472992|-0.0227859991|1.19790788|1.76850492|0.6692084971|0.8311993427|0.77539978|4.78077691|0.60001056|3.60019674|8.5938268|0.0439275833|0.0520287904|0.0436550845|-0.2825724173
2025-08-02 16:54:53|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|13.20769119|3.63954303|7.30257247|17.52185969|1.62377539|1.9317654|0.6453072602|0.0497727507|0.4072768132|0.3546797801|0.3910293252|0.3301510433|0.3050371953|0.2603295756|13.79613956|4.25694145|4.23380204|36.37379369|51.43560355|82.71356723|-2.01278997|0.134429139|0.1078201413|0.0120718965|0.0104030692|0.0607406648|1.37973E-5|0.0142843619|0.1351955814|0.104085428|0.0002878344|0.0498515617|0.0721517658|0.0290629977|1.57967858|1.59710283|1.638586105|1.8717631477|0.22402398|23909|0.43881783|0.13024711|2.69994122|0.0303191039|0.0241526173|0.1297754256|0.3663953124
2025-08-02 16:54:56|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|22.63|2.150024|15.22259307|23.18613093|6.424423|-6.141467|0.441351|0.4265292|0.18249653|0.17629535|0.14046946|0.15910126|0.092938|0.1111894|24.16210207|2.304421|2.29|7.257932|-8.257606|1.771759|3.39281408|0.287004|0.3536964|0.087498|0.0847538|0.127868|0.1274786|-0.034014|-0.149578|0.013641|-0.031816|-0.008658|0.03171|0.057204|0.533487|0.764572|1.17134113|1.606793|0.767125|6.003955|0.5154272|0.0479028|7.684623|0.03451789|0.03324389|0.047176|0.795139
2025-08-02 16:54:57|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|34.58518432|1.25792162|10.12178807|11.24300761|1.29402878|1.41485893|0.1379191334|0.1597208207|0.0879017728|0.1211632877|0.0390569649|0.1002619867|0.0338200878|0.0808135495|19.02129191|0.80955855|0.80955831|18.744393|17.1281155|1.18646386|2.37377691|0.0347417555|0.083166656|0.0307644135|0.0445887424|0.0390627224|0.0566448136|1.6522275505|-0.2023210874|-0.162945|-0.0502095116|-0.0068741555|0.001965|0.081405|0.89174832|1.65825658|0.35527795|0.3940108023|0.56391416|4.30594099|0.62019771|0.02097742|5.48695017|0.0603457763|0.0586749809|-0.0108680708|2.2825168075
2025-08-02 16:54:59|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|24.86652119|2.089831|16.04302336|18.09702889|4.24187981|13.2875522|0.4675500563|0.4421949959|0.1200155881|0.0983418132|0.1112407097|0.091183798|0.0730828216|0.0697137404|17.93466144|1.43279454|1.43085162|5.91254036|1.29144496|2.17113807|2.48477979|0.1869331056|0.132384091|0.0760993157|0.0620815331|0.1233965628|0.0866461522|-0.088933039|0.097398352|0.0938626861|0.0217529058|0.0439571043|0.0736769581|0.0794201499|0.79759593|1.37078059|0.2234174076|0.4153812168|1.04903635|2.42112618|0.26137136|0.01813345|4.93145389|0.0289713422|0.0261410934|0.1005639492|0.3485869672
2025-08-02 16:55:02|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|27.99|0.713828|4.14364087|7.03402797|3.89482529|-203.99250387|0.120119|0.0839904|0.04540427|0.01149447|0.04518305|0.00154279|0.031633|-0.0028886|17.9029703|0.496036|0.489999|3.318811|-0.063366|3.373267|3.08415842|0.178565|-0.0015322|0.021435|0.0067622|0.077793|0.0213994|-1.070714|-82.937636|-0.071488|0.293547|0.18695|0.073224|0.08238|0.552105|1.015125|0.91679049|0.990193|0.755368|2.274156|0.50329835|0.01592117|5.233574|0.00541536|0.00464174||
2025-08-02 16:55:05|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|17.13476413|1.99685857|7.55508982|18.05721152|1.49521082|2.14511075|0.3596091741|0.3135591804|0.148199941|0.1188312638|0.1422088785|0.0673214887|0.0524446739|0.0402641055|33.18087642|1.61999604|1.6151169|27.19870729|26.09245847|4.80809898|5.44243617|0.1021159645|0.0747165827|0.0530493213|0.0385721564|0.0752315114|0.0542495864|0.7407766659|-1.8113492673|0.1153147563|0.1215523712|0.1544160127|0.0624784909|0.1195649804|1.05776766|1.86018523|0.2606186897|0.3122665654|0.5898189|3.35045|0.80794389|0.06348269|21.48554534|0.0193833376|0.0203150886|0.050188544|0.3296061761
2025-08-02 16:55:07|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:55:09|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|17.67283879|1.94365531|4.04265674|-17.461949|1.26172917|1.34051392|0.6019189519|0.5970675132|0.2292198358|0.2188701127|0.2603710071|0.1774670447|0.2030806582|0.1209815287|18.4669351|2.13892367|2.12527432|22.18705365|20.99732916|2.57699548|7.15603945|0.1198587505|0.0915807342|0.0403285393|0.0366984415|0.0484461415|0.0436389149|0.2942244597|-0.1851969862|-0.0455654627|0.0134118458|-0.0244606552|0.0416417004|0.0610369784|1.71834669|1.87128964|0.8353993621|1.0638320707|0.32576622|38.689084|0.44736655|0.05896538|2.91600847|0.0424556314|0.0398258264|0.066666|0.590211224
2025-08-02 16:55:11|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|12.466553|8.62847138|16.32543451|24.71572298|0.836493|0.84044604|0.8148458674|0.8190205171|0.7254473392|0.7080033554|0.7896997678|1.063496687|0.6863725072|0.9517961012|5.81288506|3.43383917|3.43063599|53.81367348|53.4729397|0.66068713|3.98970924|0.0725344089|0.1049528722|0.0277767369|0.0269836097|0.0294102174|0.0288593377|0.0152861304|-0.429516368|0.0104813221|0.0749647284|0.0837301969|0.1404653197|0.1028704014|0.22977022|0.37653124|0.5556047149|0.6844007315|0.06163489|0.295438|2.59358784|1.62101268|11.86584526|0.0611745199|0.0582885267|0.1695131085|0.7454047931
2025-08-02 16:55:13|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.55083983|2.08981066|16.03370353|18.10877617|4.24550682|13.24034214|0.4677639753|0.4424333599|0.1199514763|0.0982837749|0.1111871549|0.0911523113|0.0731436364|0.0697019209|17.95175822|1.43356933|1.4316271|5.91748823|1.29396748|2.17246373|2.48591117|0.1869126724|0.1324023231|0.0760993916|0.0620892789|0.1234600751|0.0866866451|-0.089217517|0.0976653803|0.0937784788|0.0218405008|0.0440465775|0.0741441473|0.0793609447|0.79763448|1.36991668|0.2230125588|0.415032069|1.04939864|2.42448746|0.26141714|0.01815713|4.93487556|0.0289661442|0.0261327098|0.1009462067|0.3505106074
2025-08-02 16:55:16|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|19.88243696|1.32301998|8.31387574|18.54363197|1.43460681|5.43240705|0.563337732|0.5453100277|0.1401257352|0.1274079691|0.1302196605|0.1043695055|0.0962019164|0.0680917673|92.23614326|7.67339468|7.67122718|82.33070943|43.17023991|14.04732704|14.00131015|0.0989166577|0.0879136118|0.0509342473|0.0478658858|0.0654111978|0.062555728|-0.2054088465|-0.1567654491|0.089331385|0.054561013|0.0146314567|0.0335866424|0.0457844487|1.03206837|1.65072157|0.3146758904|0.4486739959|0.5976132|2.73145226|0.38989782|0.04001278|9.47789038|0.0207612254|0.018688432|0.0392771001|0.3775845163
2025-08-02 16:55:18|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|15.74877662|3.64841968|7.8452124|19.89278499|1.47757592|1.59347863|0.3369135117|1.3661835178|-1.1363587185|-1.9606048044|-1.7038099566|-2.5183254813|-1.7858056124|-2.5763659355|56.17715371|1.60134761|1.59697471|35.65626207|32.97521184|3.06733724|6.69802059|0.0935111788|0.1113423847|0.0428154024|0.0600904753|0.0564952439|0.0818326787|298.2745321123|1.1298448056|-0.3465528055|0.0781652409|0.0764551283|0.0184150047|0.0208090741|0.67965715|1.78468519|0.3530628807|0.4974117016|0.80705813|2.95081016|1.88018793|0.11958334|7.23473699|0.0130062774|0.063852715|-0.0668835215|0.1521025569
2025-08-02 16:55:20|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|12.98292889|7.98020901|8.20141569|32.03101225|9.55390653|9.65483084|0.1880906463|0.2198625631|0.0593719858|0.0955510883|0.0694733475|0.0958366567|0.0531640354|0.0894052391|60.11726982|3.83370714|3.69527728|39.97815492|35.08295659|9.94641587|7.37276189|0.090514901|0.1707434506|0.0264141053|0.0533527018|0.0370499604|0.0799698472|-0.4756882646|-0.5604267947|0.3456380167|-0.0943595347|-0.0244487599|0.2356772305|0.0535187895|1.21907406|1.8123771|0.1766038714|0.469676875|0.72380282|5.21102935|0.75781905|0.0402191|23.43763172|0.0457467684|0.0157614254|-0.0660242031|0.3832282996
2025-08-02 16:55:22|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|27.80055246|4.78415976|17.46014717|34.80519832|3.06609702|-5.43476572|0.6480293673|0.6275773688|0.2258391997|0.242412771|0.2001349978|0.1975617599|0.1609009285|0.1589293502|5.32549287|0.55463901|0.55104902|4.86770085|-0.50585465|0.47579504|1.0651441|0.1002169696|0.1062690997|0.0505716207|0.056320248|0.0617177827|0.069753189|0.0709029146|0.1070050036|0.0793182794|0.0265880705|0.0080787253|0.080452633|-0.0006430385|0.61945019|0.90088888|0.286266622|0.4583576484|0.39513979|3.11401625|0.43149847|0.04827202|4.81949669|0.0139526635|0.0124244419|0.0550679138|0.3844199576
2025-08-02 16:55:23|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 16:55:25|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:55:28|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|26.08058141|2.41757365|15.57062033|28.01867035|4.6751781|6.84223352|0.3540297055|0.3272778995|0.1382855711|0.1361338315|0.1433542488|0.1295163271|0.1084272488|0.1022073302|63.58800069|6.02899954|5.98252572|30.81248736|9.1740537|6.96666556|8.83480122|0.1687812971|0.2257306715|0.0617226639|0.0559813334|0.082727255|0.0825242623|-0.127982769|-0.0743661179|0.0854754917|-0.0129998018|-0.0213077342|0.0457912159|0.0607358966|0.87165321|1.38313266|0.4703939813|1.1971809477|0.66066616|3.54453221|0.3767807|0.03003706|5.0107617|0.0182601856|0.0148595145|0.072045606|0.3938217632
2025-08-02 16:55:31|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|18.34884129|1.64468424|14.88367861|34.83855947|3.21673121|19.39834119|0.2890332335|0.2790480716|0.1060868493|0.1057973374|0.1007499838|0.0984873463|0.0812547225|0.0796831363|43.39543614|3.36048382|3.3337597|21.60462957|3.54963771|5.04139703|4.46592382|0.1603988388|0.1745006336|0.0627690233|0.0666188623|0.0816207394|0.0885635464|0.1580518984|0.0930653286|0.1395714126|0.1274051922|0.087909885|0.1356551739|0.1619912187|1.04123766|2.03548585|0.4956739913|0.5866717654|0.953613|5.20561896|0.46949221|0.04377183|8.04068394|0.0084173314|0.0072850551|0.0865151627|0.1573385542
2025-08-02 16:55:33|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|13.49|1.681627|5.02462902|17.16067446|0.778346|0.808921|0.633776|0.6353686|0.24419724|0.11353296|0.13989482|-0.07284682|0.120733|-0.0652686|2.94280886|0.355294|0.352999|6.66798|6.415951|0.185912|0.97739637|0.055996|0.021324|0.038367|0.0222672|0.041341|0.0242054|-0.08702|-0.115291|-0.034161|0.08355|0.073213|0.087292|-0.212401|0.544264|0.881585|0.19136751|0.739877|0.251389|92.540488|0.12273052|0.01481765|43.865348|0.02408478|0.02360309|0.05|0.344356
2025-08-02 16:55:35|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|55.67138944|10.14982787|37.3755457|46.9340316|10.84782951|11.34002192|0.6287159603|0.6158118062|0.2513317289|0.2645159424|0.2481879314|0.2500133604|0.1858325307|0.1810948613|3.44929975|0.64377424|0.63858954|3.22442875|3.08439197|0.45115397|0.9289215|0.2059076109|0.2161085152|0.1314399037|0.1459839161|0.1590958348|0.1786551946|7.9311422382|1.826172662|0.0517506311|0.138816383|0.1593972059|0.0983717755|-0.126632401|1.16434145|1.86968514|0.01888489|0.0812417663|0.83633679|2.26176072|0.27266595|0.05089045|8.40086231|0.01214286|0.0117068311|0.021276|0.445917
2025-08-02 16:55:38|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|22.70884577|3.40707198|13.79166817|69.06743606|6.12058661|-4.64006141|0.5261460779|0.5190621033|0.2166595211|0.1658053194|0.1848413168|0.1249988738|0.1379600386|0.0850727202|119.90348168|5.05654879|5.03317763|51.01901245|2.62917132|10.58270203|12.96184382|0.2449023327|0.2584001965|0.0693353399|0.0642325964|0.100458378|0.0967367664|-0.0203550744|0.0204917201|0.0396705483|0.0054265128|0.0121382961|0.0565757175|0.0515133445|0.68612844|1.2394235|0.8697315223|1.0146845598|0.58553741|4.59675915|0.75738583|0.11015505|9.90053515|0.0311747741|0.0243450187|0.0781289261|0.6593334327
2025-08-02 16:55:40|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 16:55:42|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|17.19395288|1.13400044|11.11308948|11.23674843|1.7862274|4.84274683|0.2447719126|0.2671991214|0.1059135534|0.1461072305|0.1063019168|0.1400271673|0.0901153697|0.1241212427|2263.0643057|222.93768243|222.70169572|2077.27494076|1451.90486389|270.96485364|466.95966924|0.1215129581|0.2118429973|0.0490103824|0.0898086871|0.0615871498|0.1139266211|2.9111466266|1.6694238242|0.498783239|0.2731646982|0.1987317674|0.0958603202|0.1553094517|1.50023889|1.57847166|0.2923180266|0.6160996169|0.76372085|27.50274207|1.59066626|0.10326143|5.63607494|0.0461306932|0.0665848137|0.5455914905|0.2632167958
2025-08-02 16:55:44|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:55:46|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|23.03077131|2.02576449|13.90912249|32.05795083|3.741423|-4.27966402|0.5391334924|0.5394006351|0.232205926|0.2422149553|0.121086406|0.125238418|0.0883084498|0.0659225682|41.42496964|3.84433871|3.82145263|21.00745497|-14.33226519|3.84407888|6.65914572|0.1533837022|0.138730845|0.0745995383|0.0457901363|0.1053408524|0.0734710121|-0.651815309|-0.0150931549|0.0143830691|0.336172976|-0.0806071871|0.0517118519|0.0514866729|34.1999915|34.54195142|480.2490467789|253.9798171568|0.59373511|5.45803721|0.48802523|0.06201191|8.77998874|0.030611075|0.0226358692|0.0653141611|0.7297688212
2025-08-02 16:55:48|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|22.93610879|0.55672337|10.52642701|41.371158|6.52359449|68.37637964|0.2687792024|0.2652181774|0.0577391031|0.0463844531|0.0352955817|0.0331528954|0.0248461892|0.0343123774|41.42520873|0.38583214|0.3848864|3.36854041|0.5174122|0.71199297|2.14361912|0.2829763746|0.249989604|0.0718722869|0.0551136936|0.1075758728|0.0849036326|-0.9753485529|-93.6890113522|-0.1949794994|0.0361843593|0.0537316541|0.028246674|0.0740991807|0.21784655|0.6778337|0.7511082895|2.8755545329|2.06467395|10.9675092|0.42958771|0.01021888|69.31716376|0.0360768413|0.0345271149|-0.0796178323|0.9284506955
2025-08-02 16:55:50|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 16:55:52|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|19.23912769|10.25427978|15.98898036|42.68930279|1.00447969|1.02562188|0.7150293672|0.625567743|0.4675488123|0.3833143064|0.4592450814|0.3285493181|0.4175975601|0.2733403287|3.18701321|0.8812278|0.88083171|14.43626572|14.51928472|2.79944037|1.43620989|0.1285331158|0.062689201|0.0144097284|0.0113713909|0.0740710164|-0.0009253217|0.2138321741|0.4190065286|0.0653725615|0.0914983977|0.1927655847|0.0568108598|0.0967729692|1.81537251|1.94334115|0.6092750896|1.644711876|0.06003659|34.28427084|3.52596091|0.74914972|0.63694501|0.0241682933|0.0188782162|-0.2314252994|0.7156076023
2025-08-02 16:55:54|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|71.12071404|0.46254511|9.84730211|2.43488562|1.51625515|1.64496596|0.2531159809|0.2607932126|0.0470391907|0.0675610608|0.0253718502|0.0461227056|0.018704248|0.0358648112|225.5195248|0.00260894|-0.00210438|40.16917088|5.63851609|16.95690606|8.19544267|0.0399851655|0.0690544942|0.0255141335|0.0409013993|0.04074135|0.0660869819|-0.9071542959|-0.5116392966|-0.0882418846|-0.0302623002|-0.0094918296|0.0292174322|-0.0324508364|0.72425123|1.40041621|1.5924871666|2.1189591142|0.92998891|3.44892497|3.64919842|0.07109447|5.22337836|0.0631208877|0.0802176162|-0.6225147938|1.10531208
2025-08-02 16:55:57|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|28.20971662|2.74960304|19.17633931|30.44985365|3.83926218|5.38941326|0.458689041|0.4491130741|0.1358974097|0.100862924|0.1155186509|0.0956856287|0.0845205024|0.0663966075|1635.32006312|112.37662764|112.11033286|909.45885576|720.24129305|385.67945768|159.0193217|0.1257760651|0.1187889999|0.0672307897|0.0600063625|0.0886045357|0.0830799522|-0.1972070288|0.1755372697|0.1216447636|0.0707080579|0.0750110551|0.0821159618|0.0865111596|2.42854426|2.81026943|0.2312473383|0.3543821239|0.90745367|59.0635258|39.51562597|3.03842857|6.19473834|0.0121455892|0.0086599768|0.1855170222|0.3012700459
2025-08-02 16:56:00|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|32.26679204|9.68670122|32.77721254|36.68301024|1.210657|1.07384945|0.6584919739|0.7902893057|0.4392841666|0.9948111939|0.3912570355|0.7045450956|0.3723701965|1.0333544256|28.75342418|30.59431298|30.57806627|259.5686717|232.80848107|9.54262547|8.53364289|0.0395201766|0.1328097155|0.0234182036|0.0706766735|0.0245574346|0.0735618704|-0.4609203432|-0.7362181708|-0.0096327909|-0.3623702658|-0.5524323455|0.0186166958|0.1607567051|5.39057256|5.62257118|0.1227308009|0.1367440166|0.10951913|7.16085608|65.82736241|60.22886764|11621.99268564|0.0186456232|0.0158303434|0.0859677388|0.527598212
2025-08-02 16:56:03|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 16:56:06|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 16:56:10|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:56:12|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|12.1488577|9.88197971|46.37413467|-66.97513743|2.96355193|4.10768094|0.3931792293|0.1715453031|-0.2306011898|-0.4270268254|-0.842240477|-1.7518629272|2.7434483906|3.9511605565|42.74399396|19.76479093|19.71016474|132.06873642|95.16019973|12.50793167|8.28960266|0.2412429355|-0.1746703543|0.0198673251|0.0152758853|0.0223790762|0.0206632778|40.5737670557|3.5010452559|0.7155405563|-0.0079369215|0.3528339431|-0.0807564058|0.1786233359|1.52163926|2.18634681|0.1019422255|0.1298762404|0.23573609|309.12524129|2.47814741|2.27259804|5.65527068|0.0206954373|0.0201651694|0.1403526788|0.0358263826
2025-08-02 16:56:14|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|12.37126754|1.02999596|5.84127923|23.14567909|1.62926263|2.07623055|0.2003855655|0.2186311906|0.1405179679|0.1116137958|0.1083864102|0.1074764405|0.1205416667|0.0775769495|13.26849346|1.65710216|1.65383242|11.46808881|9.40335174|5.65978976|2.81856288|0.1457222758|0.2834283635|0.0567697813|0.044686687|0.0741793907|0.0929046481|0.4259947633|1.3232925672|0.1007212465|0.1833490039|0.2045709031|0.1332803476|0.1497073849|1.48947463|1.67244913|0.1662249823|0.3758668124|0.97876383|195.96857585|3.24373919|0.16209135|21.00354479|0.0788871032|0.0573021629|1.945738726|0.554602098
2025-08-02 16:56:17|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|28.73466625|1.4448808|12.9368839|13.29226309|4.27361822|4.57070426|0.4861410217|0.4445606121|0.081525062|0.0475285215|0.0727256041|0.0468997671|0.049908438|0.0263634701|1570.52747512|107.81773858|106.92344286|921.65989892|738.73877097|367.8375924|230.94873673|0.1349945123|0.0573883711|0.0604590463|0.0256632542|0.0769828413|0.0346409344|-0.0928115926|0.055629476|0.1582280356|0.0966217525|0.1061177822|0.0706925672|0.0466484364|1.61141092|1.87259117|0.4776834393|0.8528190274|0.95760445|24.47921886|57.51372281|2.56670598|23.34654222|0.0096522237|0.006246266|0.1083972218|0.2522133646
2025-08-02 16:56:19|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|22.45612502|2.27508633|9.45704062|20.50978886|8.90182511|-129.41956569|0.7126928793|0.7323134858|0.1675474283|0.1698679468|0.13294141|0.1337704621|0.1031054329|0.096699323|19.78546865|2.13551812|2.12187493|4.8302436|-0.03542856|1.00874583|4.93409912|0.4905983638|0.932488712|0.107188472|0.1131972703|0.1336918822|0.1450008199|-0.2468562369|0.3787738373|-0.0471298096|0.1872577697|0.2001424232|0.5097830229|0.2996868542|0.8923316|0.93245832|1.3982804596|2.6411095172|1.05147806|373.47655383|1.23719277|0.12760072|6.66907908|0.0473444929|0.0167117771|-0.5|0.6180447595
2025-08-02 16:56:21|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 16:56:24|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 16:56:27|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 16:56:28|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|26.60721886|1.86810356|12.44155192|16.46704982|2.37133631|9.15188899|0.4017035978|0.4010870238|0.1182136343|0.1563181455|0.1147232466|0.1339965782|0.0857404031|0.1029872308|44.86210762|3.05869713|3.05474544|34.7069173|13.19460807|4.6106676|6.44954603|0.0971913072|0.1430404724|0.0522371087|0.0681637866|0.0685386336|0.090369189|1.3154938994|0.424170513|0.0044322743|0.0203396549|0.0067860841|0.0295459975|0.0387168281|0.86003466|1.62900484|0.3142533027|0.448061552|0.66265162|3.91609961|0.54453636|0.04180648|6.80485502|0.022874182|0.0331097174|-0.025326677|0.4790564864
2025-08-02 16:56:30|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 16:56:32|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|20.33617135|3.52170922|13.40537082|28.37775052|2.84928906|4.79417917|0.4238995115|0.3892967843|0.1586917901|-0.0386158791|0.1918910506|-0.0667405765|0.1609883975|-0.0794320399|9.69992274|1.04461114|1.03877802|7.52491068|5.54542664|1.74090861|1.80168383|0.1652560204|-0.0230027958|0.0489656221|0.0110196498|0.102629552|0.0500437817|0.0373358254|0.2453814811|0.0434858119|0.0903199432|0.1480708851|0.0393067983|-0.030131661|1.2354635|1.4674592|1.4966952297|1.4515122548|0.73844222|51.50815063|1.59105149|0.25622488|40.43501471|0.0283291414|0.0147245274|0.28973455|0.3398176631
2025-08-02 16:56:35|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|20.26939448|3.52653638|13.60902276|28.31522574|2.84560125|4.79232107|0.4235427607|0.3891420003|0.1585336372|-0.0379516775|0.1925594495|-0.0657872585|0.1615537963|-0.0786529227|9.72541865|1.04658901|1.0407235|7.53528892|5.5501977|1.73869673|1.80420772|0.1651518496|-0.022354104|0.0489453898|0.0110803451|0.1024639192|0.0498872797|0.0367128431|0.2546074053|0.0438248499|0.0903329238|0.1478990126|0.0394222959|-0.0300739191|1.23477258|1.46589431|1.4894049223|1.4466389495|0.73770819|51.37444696|1.58886495|0.25634119|40.42449277|0.0283291063|0.0146976489|0.2924481831|0.3398283639
2025-08-02 16:56:37|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 16:56:40|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:56:42|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|23.32227066|3.69121641|25.14618817|21.95282684|16.52666231|17.65112932|0.4212156743|0.4314509611|0.1586855521|0.1519300196|0.2251004552|0.1592522471|0.1625505468|0.1192992184|6.75620211|1.05667129|1.04559397|2.28384856|0.62917454|0.36108171|0.94651389|0.6899580303|0.3179842955|0.0768030761|0.0744934691|0.1746385673|0.1715236338|0.875352587|0.7008578267|0.1535157117|0.0582575797|0.0664185785|0.115170407|0.0329649287|0.42201389|0.63010196|3.6673188363|4.3320357081|0.77323577|26.84030284|1.18265396|0.19730426|5.68815252|0.0219682051|0.0207812834|0.0342208056|0.5044089204
2025-08-02 16:56:44|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|15.53247157|2.02947009|7.88056064|-115.78552325|1.73128906|2.83258868|0.3838844977|0.3553336202|0.1799331358|0.1634770423|0.1239132303|0.1299018373|0.0746805568|0.0734400962|317.18437254|15.80669576|15.80145893|274.46672745|189.98819002|14.85436292|45.80335373|0.1099859655|0.1060387755|0.0400704506|0.0394051416|0.0521956495|0.0543600416|0.4733095628|-0.0627222193|0.0480524354|0.0762509227|0.0247121263|0.0614994303|0.0401461275|0.75445708|1.00306705|1.0121398055|1.0515115132|0.44781019|22.35253885|7.52998736|0.52951168|10.21943582|0.0374253156|0.0358066325|0.0232093044|0.592319492
2025-08-02 16:56:46|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:56:48|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|20.91205334|9.52477178|12.32173956|23.24899467|1.27539973|1.33350618|0.5405321877|0.5155119235|0.4990408939|0.4902598574|0.4469491213|0.4621062448|0.4463257475|0.4309848081|14496.1863936|4783.42299866|6498.55311068|103229.66518218|99597.5363999|6681.97622187|13121.0343267|0.0619713661|0.0581015029|0.0217424115|0.0208357857|0.0228323412|0.021773383|0.0733730053|0.1232364734|0.0298261035|0.0558182956|0.0756279088|0.0500497012|0.0132695955|0.50227259|0.77054546|0.7572616107|0.8923130543|0.07042411|4192.89216765|||117.26930833|0.0457759959|0.0424473989|0.0944113482|0.9412038729
2025-08-02 16:56:49|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|20.91205334|9.52477178|12.32173956|23.24899467|1.27539973|1.33350618|0.5405321877|0.5155119235|0.4990408939|0.4902598574|0.4469491213|0.4621062448|0.4463257475|0.4309848081|14496.1863936|4783.42299866|6498.55311068|103229.66518218|99597.5363999|6681.97622187|13121.0343267|0.0619713661|0.0581015029|0.0217424115|0.0208357857|0.0228323412|0.021773383|0.0733730053|0.1232364734|0.0298261035|0.0558182956|0.0756279088|0.0500497012|0.0132695955|0.50227259|0.77054546|0.7572616107|0.8923130543|0.07042411|4192.89216765|||117.26930833|0.0457759959|0.0424473989|0.0944113482|0.9412038729
2025-08-02 16:56:53|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|20.91205334|9.52477178|12.32173956|23.24899467|1.27539973|1.33350618|0.5405321877|0.5155119235|0.4990408939|0.4902598574|0.4469491213|0.4621062448|0.4463257475|0.4309848081|14496.1863936|4783.42299866|6498.55311068|103229.66518218|99597.5363999|6681.97622187|13121.0343267|0.0619713661|0.0581015029|0.0217424115|0.0208357857|0.0228323412|0.021773383|0.0733730053|0.1232364734|0.0298261035|0.0558182956|0.0756279088|0.0500497012|0.0132695955|0.50227259|0.77054546|0.7572616107|0.8923130543|0.07042411|4192.89216765|||117.26930833|0.0457759959|0.0424473989|0.0944113482|0.9412038729
2025-08-02 16:56:54|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|20.91205334|9.52477178|12.32173956|23.24899467|1.27539973|1.33350618|0.5405321877|0.5155119235|0.4990408939|0.4902598574|0.4469491213|0.4621062448|0.4463257475|0.4309848081|14496.1863936|4783.42299866|6498.55311068|103229.66518218|99597.5363999|6681.97622187|13121.0343267|0.0619713661|0.0581015029|0.0217424115|0.0208357857|0.0228323412|0.021773383|0.0733730053|0.1232364734|0.0298261035|0.0558182956|0.0756279088|0.0500497012|0.0132695955|0.50227259|0.77054546|0.7572616107|0.8923130543|0.07042411|4192.89216765|||117.26930833|0.0457759959|0.0424473989|0.0944113482|0.9412038729
2025-08-02 16:56:57|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|20.91205334|9.52477178|12.32173956|23.24899467|1.27539973|1.33350618|0.5405321877|0.5155119235|0.4990408939|0.4902598574|0.4469491213|0.4621062448|0.4463257475|0.4309848081|14496.1863936|4783.42299866|6498.55311068|103229.66518218|99597.5363999|6681.97622187|13121.0343267|0.0619713661|0.0581015029|0.0217424115|0.0208357857|0.0228323412|0.021773383|0.0733730053|0.1232364734|0.0298261035|0.0558182956|0.0756279088|0.0500497012|0.0132695955|0.50227259|0.77054546|0.7572616107|0.8923130543|0.07042411|4192.89216765|||117.26930833|0.0457759959|0.0424473989|0.0944113482|0.9412038729
2025-08-02 16:56:59|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|20.91205334|9.52477178|12.32173956|23.24899467|1.27539973|1.33350618|0.5405321877|0.5155119235|0.4990408939|0.4902598574|0.4469491213|0.4621062448|0.4463257475|0.4309848081|14496.1863936|4783.42299866|6498.55311068|103229.66518218|99597.5363999|6681.97622187|13121.0343267|0.0619713661|0.0581015029|0.0217424115|0.0208357857|0.0228323412|0.021773383|0.0733730053|0.1232364734|0.0298261035|0.0558182956|0.0756279088|0.0500497012|0.0132695955|0.50227259|0.77054546|0.7572616107|0.8923130543|0.07042411|4192.89216765|||117.26930833|0.0457759959|0.0424473989|0.0944113482|0.9412038729
2025-08-02 16:57:01|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:57:03|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 16:57:05|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|13.41788598|1.61816107|5.21040555|40.61153925|1.47111103|1.24638581|0.341181631|0.3667006461|0.1297683283|0.1307573516|0.152574309|0.154242565|0.1183652713|0.1183633012|38.92632442|5.07197482|5.04714779|51.03738454|48.93746796|8.00602225|10.75903365|0.0971254434|0.0946634484|0.0417829242|0.0413617318|0.059690854|0.059189066|0.2422377544|0.0431286571|0.0469268436|0.0029577214|0.0215524269|0.0667952123|-0.0364463284|0.77376082|0.86890998|0.3063129185|0.1541161911|0.52521108|59.66980125|2.22527131|0.26779763|9.1003358|0.0586992314|0.0501620126|0.0474587093|0.3221044351
2025-08-02 16:57:06|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|100.30994892|2.39080774|22.33193848|89.09022029|1.94496455|2.1061167|0.1882054489|0.2174436096|0.0854668911|0.1239967382|0.0493952925|0.1073225002|0.0343283493|0.0857850735|2.73595785|0.20690669|0.20690669|3.15578748|2.96040311|0.11158069|0.36117638|0.0357188465|0.0568985915|0.0235605006|0.0296931544|0.0329610959|0.0405780251|-0.9949266864|0.1695163732|0.0324184526|0.1516152841|0.2807371683|0.0665472057|0.4053420809|0.51058502|0.76364393|0.3270483274|0.4560497699|0.44265647|34.75725092|3.70995544|0.11536589|11.02945695|0.0413478954|0.0385571204|0.0457321433|3.2120259001
2025-08-02 16:57:09|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|3.72318742|5.72513055|5.99814982|-5.19294138|0.7537672|0.76521684|0.0918416962|0.1203346812|-0.0051666228|0.0248731313|0.406770967|0.8957246002|0.2606764793|0.8994056226|1.1289038|0.41236148|0.41015015|7.74553245|7.72124577|0.03144172|1.13126224|0.0155304346|0.1172074982|1.9624E-5|0.0010186888|-0.0004425779|0.0015628243|-1.0162260311|0.5171032064|0.0835818071|0.1249172215|0.1273529467|0.1400713263|0.1378727375|0.1673383|0.23782841|0.5144781464|0.5545520179|0.06572621|607.25291114|0.10064945|0.02827926|38.16349177|0.0304451923|0.0423688692|0|0.098501458
2025-08-02 16:57:12|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 16:57:14|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 16:57:16|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|13.97619222|2.17452|10.66831601|13.64461314|2.89003889|3.06667474|0.4826783796|0.4695090595|0.1349284434|0.1190518464|0.1241225291|0.0987953546|0.0878912617|0.0719889401|5.59294212|0.37246852|0.3708952|3.32485054|3.30025384|0.56266551|0.7763334|0.1907384673|0.1898856838|0.0869827983|0.0623124911|0.1085028486|0.0822017685|0.3137359277|0.2450963351|0.165404215|0.0729001954|0.075648864|0.1022845974|0.1510597316|1.29522527|1.90483366|0.1255842547|0.4356992188|0.78609703|3.05481078|1.3225342|0.17092135|15.23909867|0.0405069424|0.0314022567|0.0982603136|0.5168415536
2025-08-02 16:57:19|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|20.91205334|9.52477178|12.32173956|23.24899467|1.27539973|1.33350618|0.5405321877|0.5155119235|0.4990408939|0.4902598574|0.4469491213|0.4621062448|0.4463257475|0.4309848081|14496.1863936|4783.42299866|6498.55311068|103229.66518218|99597.5363999|6681.97622187|13121.0343267|0.0619713661|0.0581015029|0.0217424115|0.0208357857|0.0228323412|0.021773383|0.0733730053|0.1232364734|0.0298261035|0.0558182956|0.0756279088|0.0500497012|0.0132695955|0.50227259|0.77054546|0.7572616107|0.8923130543|0.07042411|4192.89216765|||117.26930833|0.0457759959|0.0424473989|0.0944113482|0.9412038729
2025-08-02 16:57:21|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 16:57:24|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|25.45481065|5.04561706|23.12552338|69.66146539|6.30393807|8.18015156|0.49049864|0.4890286733|0.2156915767|0.2037240522|0.2393421284|0.2304662855|0.1740663552|0.1674288511|14.61700424|1.43387976|1.38361331|33.89333896|28.99212878|3.82790226|2.16574337|0.2256222643|0.2339704519|0.0965055209|0.1016768054|0.1470187621|0.155081798|-0.3577022967|-0.151273982|0.1156233359|-0.0339510356|-0.0237581752|0.0637344304|0.0939514709|0.727749|1.10416168|0.1303382958|0.1178003326|0.65379908|4.82301075|1.49967264|0.31931129|89.6076386|0.0336023824|0.0285920365|0.0903908278|0.803256044
2025-08-02 16:57:26|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|100.30994892|2.39080774|22.33193848|89.09022029|1.94496455|2.1061167|0.1882054489|0.2174436096|0.0854668911|0.1239967382|0.0493952925|0.1073225002|0.0343283493|0.0857850735|2.73595785|0.20690669|0.20690669|3.15578748|2.96040311|0.11158069|0.36117638|0.0357188465|0.0568985915|0.0235605006|0.0296931544|0.0329610959|0.0405780251|-0.9949266864|0.1695163732|0.0324184526|0.1516152841|0.2807371683|0.0665472057|0.4053420809|0.51058502|0.76364393|0.3270483274|0.4560497699|0.44265647|34.75725092|3.70995544|0.11536589|11.02945695|0.0413478954|0.0385571204|0.0457321433|3.2120259001
2025-08-02 16:57:29|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 16:57:32|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|10.03936007|29.13511695|2.93798222|15.15006271|2.10240905|-2.09050418|0.5704793712|0.5480405649|-0.9095845159|-0.2020404774|-2.2739209695|-0.5793118794|-1.340087012|-0.3120321845|40.75885864|3.98219779|3.94862077|21.65254715|-41.08803356|2.09774211|11.47373042|0.1368476035|0.1148823354|0.0423408365|0.0374937314|0.0583439985|0.0521918018|0.3611938885|0.5667714796|0.0398500923|0.0404928119|0.1933251385|0.009290571|0.0341733223|0.84020479|1.06112119|1.5159083997|1.8723882498|0.36439758|26.43928515|0.84109937|0.09557956|7.876619|0.0447024915|0.0411579946|0.0533738301|0.5144081411
2025-08-02 16:57:33|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 16:57:36|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 16:57:38|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|92.93581765|4.51000759|29.53539272|41.70214906|7.72058706|-16.39270289|0.3978191442|0.3900451511|0.1558236227|0.1522352439|0.1370391722|0.1403391103|0.1006866359|0.106601832|65.11840425|6.53949021|6.5365672|40.11516874|-15.06652354|4.10443253|9.30634794|0.1840045632|0.2033594635|0.0718274285|0.0772201377|0.0982284722|0.1060698492|0.0246985057|-0.0595929945|0.1236239021|0.0338892345|0.0820610004|0.1963026196|0.1876045826|0.75701153|1.26248615|0.4305809593|0.7831117165|0.75872091|3.77425954|3.40612382|0.34615291|7.087171|0.0089432433|0.0070000186|0.1307236867|0.8069893431
2025-08-02 16:57:39|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|24.55083983|2.08981066|16.03370353|18.10877617|4.24550682|13.24034214|0.4677639753|0.4424333599|0.1199514763|0.0982837749|0.1111871549|0.0911523113|0.0731436364|0.0697019209|17.95175822|1.43356933|1.4316271|5.91748823|1.29396748|2.17246373|2.48591117|0.1869126724|0.1324023231|0.0760993916|0.0620892789|0.1234600751|0.0866866451|-0.089217517|0.0976653803|0.0937784788|0.0218405008|0.0440465775|0.0741441473|0.0793609447|0.79763448|1.36991668|0.2230125588|0.415032069|1.04939864|2.42448746|0.26141714|0.01815713|4.93487556|0.0289661442|0.0261327098|0.1009462067|0.3505106074
2025-08-02 16:57:41|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|41.99018047|3.82260912|33.05111374|40.30806999|11.72034704|-49.23714983|0.3191041635|0.3067456045|0.1224537268|0.1084360117|0.1124468298|0.0995899641|0.0845839947|0.0746883257|78.61312791|6.58443091|6.57277176|25.52969947|-6.10381583|3.8339871|9.00979649|0.2662643981|0.273173359|0.0929037304|0.0866027989|0.1294659894|0.126147017|0.1183228694|0.1101314554|0.1620025265|0.0703225616|0.0827022059|0.1253076338|0.1448200605|0.95428129|1.57542362|0.6067089979|0.8252342718|1.21650197|4.65519418|4.49988029|0.39498602|5.69736646|0.0112609376|0.0092636325|0.1375094788|0.3914809565
2025-08-02 16:57:44|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|49.82977183|0.98836611|7.27698069|14.84571799|2.50141766|-1.60732217|0.2356745253|0.2283580306|0.0711545798|0.0911747034|0.0541309122|0.0766038088|0.0361580922|0.0546945131|124.54444492|6.38172819|6.37339426|46.78814038|11.45416433|8.87396145|13.88353744|0.1447998886|0.1540778305|0.0499484438|0.0592320683|0.0837383759|0.0978459203|-0.6430403446|-0.4519779837|-0.0890046058|-0.0072159137|-0.0180207254|0.0567930482|0.062459009|0.66546496|1.15947498|0.4648045858|0.6565506048|1.03869588|5.95611697|3.55516801|0.04216336|8.87234384|0.0260270565|0.0190260923|-0.0551938888|0.3950079787
2025-08-02 16:57:47|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 16:57:49|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 16:57:52|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 16:57:55|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|33.49786594|11.35436808|6.44505947|5.84968343|4.04165293|10.17051041|0.7097075613|0.7127927318|0.3535146912|0.4512675669|0.3674421782|0.1113888056|0.2927014388|0.1118739118|20.41219743|3.57168394|3.56894321|19.93296946|13.32676425|6.52276365|0.94394688|0.1443487782|0.1491727308|0.048962934|0.0751166824|0.0880816597|0.0986073994|-0.0696917383|0.6924448767|0.268671202|0.1303683639|0.1274891926|0.2868104468|0.1351620039|5.70336857|6.0012481|0.4874964883|0.49439946|0.21920697|7.40736465|4.49090545|0.8239831|1.86182291|0.019207145|0.0153102421|0.0838062027|0.4830497054
2025-08-02 16:57:57|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:57:59|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 16:58:02|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|25.69434357|3.04942389|15.92252534|10.04615536|3.64324872|5.84037816|0.394087747|0.4003736179|0.1013109041|0.0974664564|0.064112154|0.0297485166|0.0459065408|0.0126758937|16.22339085|1.15913319|1.15061701|12.7478408|-0.96924255|2.16793456|9.61551777|-0.0342273416|0.1058809939|0.0393515226|0.0427691342|0.0598753347|0.0471774385|-0.1520643744|-0.0955566891|0.0893962651|0.0686753349|0.0959394405|0.2234903564|0.0913436189|1.46126692|1.52551073|-0.0787738703|0.0034314858|0.72875734|477.46850343|0.77876293|0.02352536|4.06804403|0.0081327616|0.002078809|-0.0136356271|0.1175233752
2025-08-02 16:58:04|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|16.97906113|1.90751117|11.71033209|14.00065897|2.31146418|6.57448646|0.4042814252|0.4782724214|0.0487082191|-0.1366034446|0.0125192236|0.0085381183|0.0388324026|-0.0280436226|69.59616562|4.4650361|4.46302761|46.65428374|8.72285842|1.74845235|6.91479569|0.0670304736|0.1000689824|0.0288766795|0.0489788517|0.0370883544|0.0620132906|-0.3891113887|-0.6197860356|0.047215495|0.0100770873|0.0112862502|0.1217476507|0.0391642927|0.80349835|2.5670389|0.4938587488|0.6585943569|0.64468877|1.847944|3.54767798|0.25698823|9.85990115|0.0395203325|0.0342041218|0.117228361|1.190106235
2025-08-02 16:58:07|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 16:58:11|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|11.84503332|2.00215407|14.32722672|-296.35206086|4.17780654|-3.02049548|0.6715689602|0.662919983|0.0885791616|0.0574981021|0.2241913712|0.0775706293|0.1953656508|0.071472018|111.74904957|4.20537224|4.20253352|20.71356661|-2.23889112|23.53755388|10.214215|0.3696713744|0.1127082023|0.0255295965|0.0146722835|0.0466610961|0.02553137|0.5384108995|2.1912258055|0.2432953594|0.1026228101|0.1122948886|0.0809571051|0.01196638|0.8829638|1.03671801|1.5888791674|2.0145170045|0.62153566|26.92838121|0.36925003|0.08179614|4.79011068|0.0197900847|0.02090058|0.0442148702|0.069597704
2025-08-02 16:58:13|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 16:58:15|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|23.0914667|3.40712485|20.75146598|121.58018757|0.99526492|1.04424511|0.6143537629|0.6234901794|0.1361150147|0.1696260607|0.1832767503|0.2214561936|0.1448195336|0.1760682304|79.33815466|10.16907325|10.16160861|226.90478515|224.35482097|4.23983514|11.95895982|0.0442075235|0.0603678776|0.0177320359|0.0250033738|0.023106055|0.0327343869|0.1460093986|-0.0322488879|-0.2234380591|0.0156547106|0.0682676838|0.0323654942|0.0533190237|0.59551303|1.24139346|0.103981687|0.1461288175|0.22622931|1.67570623|6.75194922|0.980098|6.3833991|0.0236271485|0.0213897085|0.0754591595|0.5860408253
2025-08-02 16:58:17|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|-53.57316888|0.76178919|9.78795928|-4.57875449|0.74947155|1.08359863|0.3639011678|0.4001621296|0.0363951565|0.0700308714|-0.0046845907|0.0629570856|-0.0069364749|0.0538546558|29.93616546|0.62749085|0.6267742|23.46275276|21.79165645|2.48439945|2.55389651|-0.0092462865|0.0588905046|0.0121500081|0.0255744289|0.015818308|0.0333529702|-0.3375211728|-0.1664011946|-0.2530024744|0.0422089858|0.0690984636|-0.001697957|0.1146375014|0.58631491|1.24074285|0.3073613359|0.561535805|0.51971739|3.76497359|1.2518421|0.02896305|9.12765866|0.0281184425|0.0425642649|0.3068948358|-1.3290194974
2025-08-02 16:58:19|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|24.86|1.174109|10.9824666|20.14891886|-20.962858|-4.525789|0.241259|0.1897486|0.0315033|0.0309717|0.05768453|0.06929558|0.04563|0.0592708|153.86938569|6.939943|6.869999|-8.610467|-39.882541|11.194173|16.28284166|0.248753|0.1299356|0.022618|0.0200648|0.043942|0.029389|-0.059423|-0.264455|0.415254|-0.011929|0.021431|0.165071|0.208283|0.81201|1.478963|-4.60013532|-5.981055|1.148751|4.622389|0.65944525|0.03009057|11.433959|0.00886427|0.01447369||11.22467
2025-08-02 16:58:20|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|28.85268376|3.9807913|18.78385066|33.14634361|-5.87171019|-13.41592652|0.5558465178|0.4783313431|0.1934758033|-0.0130480452|0.1533812058|-0.1134605277|0.1247639711|-0.0609763484|35.41679077|6.68895356|6.61169408|4.05492062|-8.07127504|3.2030898|9.01106479|-0.1107354263|-0.5135549082|0.1023609824|0.0729727361|0.1312044148|0.1047733749|-0.0856040768|0.0898787633|0.0429989729|0.0536750751|0.0597120558|0.0582818303|0.0420379315|0.86188373|1.05561848|-0.2522481997|-0.3622706277|0.71119008|119.21927475|0.31758315|0.04995012|18.55386653|0.0192547819|0.0131193636|0.0827955494|0.4842669615
2025-08-02 16:58:22|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|32.19383187|4.33791437|21.16635286|36.11110385|4.4636434|-0.24149445|0.5727815803|0.5655538056|0.1511200762|0.1452104296|0.1375928479|0.1261941031|0.0997881473|0.1246330626|34.23280699|4.79440163|4.77052253|34.43327993|3.78849736|4.22064761|6.47980716|0.2106759545|0.2370605622|0.0621845323|0.0558531407|0.0769434597|0.0671476616|0.0822364393|0.4279781977|0.1337931799|0.0496923602|0.0627907316|0.086115636|0.063148571|0.95217619|1.48886284|0.438562729|0.5617233768|0.59383267|2.90784148|1.00141626|0.11400958|5.87207369|0.018860157|0.0148387968|0.1168528477|0.532857917
2025-08-02 16:58:24|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|23.76002982|2.72316367|8.08981836|13.40206168|4.0172493|-2.45165686|0.522009244|0.5001015399|0.2037263814|0.1801400416|0.1600720102|0.1218871699|0.1108276961|0.142916119|43.53254559|7.38504942|7.37082753|31.27055847|-3.41279592|2.48161294|15.13030505|0.1743629707|0.1412263619|0.0545927957|0.0452197705|0.0713347528|0.0582501898|0.2953949554|1.377268959|0.0818635113|0.004199188|0.0184467103|-0.0151507358|0.0066303815|0.42517066|0.55369457|1.0960838425|1.5190979581|0.44117393|31.4899296|6.84044678|0.78076599|9.24820898|0.0522429482|0.0524653796|0.0074826715|1.3293178073
2025-08-02 16:58:26|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|9.1443413|3.72565573|-3.41696037||1.41835334|1.61848883||0|0.5345213231|0.4896288768|0.5388588109|0.4851480465|0.4135380916|0.372598716|16.57177631|6.84227879|6.83538855|47.46713087|44.28564615|46.50624357|-10.94522472|0.1565270631|0.1177027925|0.0079644567|0.0068988335||0|-0.0520575442|-0.0379806771|0.284196554|-0.0155619201|-0.008582215|0.0787924708||||6.4845827484||||0.73708444|0.29916596||0.072289635|0.0635172811|0.0713105226|0.6806932892
2025-08-02 16:58:28|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|10.47823137|3.00417868|20.01824093|-460.45259206|5.0238371|-4.09664077|0.7481719433|0.7246433875|0.102511012|0.060402852|0.3365390295|0.1014715728|0.301583899|0.0929942391|20.59643679|4.01474293|4.01203976|8.77786184|-7.81715086|3.81312195|2.37098552|0.4707650948|0.1558402518|0.0295399062|0.0164150374|0.0499296053|0.0285095199|0.3574553903|2.8909504083|0.4985574487|0.0433192531|0.0526182802|0.0801113206|0.0342262387|0.8657421|0.98208613|1.0146653034|1.2190373015|0.56714627|1123.21099548|0.4032749|0.12171498|5.44868402|0.0111038397|0.0143201774||0.1015525018
2025-08-02 16:58:32|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|28.93|1.75888|12.44426245|16.53163851|2.346559|-8.089403|0.560529|0.5273166|0.12333553|0.13069742|0.09241644|0.09971878|0.066013|0.0718824|11.57617154|0.727312|0.727309|8.604166|-2.59375|0.34375|1.63618353|0.090374|0.0993216|0.044681|0.051127|0.054711|0.0628496|0.768898|0.32303|0.757146|0.042725|0.05664|0.089623|0.080486|0.876832|1.637829|0.65703971|0.855595|0.579636|1.913153|0.34320506|0.02265625|4.157751|0.02946955|0.03315324|0.090909|0.756207
2025-08-02 16:58:33|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 16:58:35|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|279.27797599|6.24725354|23.04834095|45.3097991|6.20448988|2.51146641|0.5245653652|0.5172805356|0.1368597061|0.1456163058|0.0934463646|0.0233434826|0.0624681144|0.0114123019|17.29674403|1.32562585|1.32429559|13.67161505|6.08629837|3.44610761|2.8414923|0.0607331922|0.0104062967|0.0584943232|0.0642904402|0.0689402852|0.0789653785|-0.6391794316|-0.7149951596|-0.0336230744|0.1391367836|0.1069851615|0.0887389033|0.1707867902|2.05054536|2.67796173|0.2883097712|0.321323152|0.61718319|7.094113|1.54584898|0.28255814|7.47291502|0.023299016|0.0086570753|0.0365048212|119.1224559016
2025-08-02 16:58:38|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 16:58:40|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|-1.62755095|2.35935999|7.74763593|-49.99395925|1.5605436|-3.14701822|0.4303918341|0.4154906696|0.1641950036|0.1348758729|0.1967470612|0.1399421624|0.1639564838|0.1287870547|33.54597917|1.9651537|1.95747578|16.31260244|8.59062619|3.92615012|3.34340215|0.11791544|0.0689600989|0.037402862|0.0263609587|0.0706739562|0.0546281215|-0.1184794372|0.5574083252|0.2054908894|-0.0212356885|-0.0192066671|0.0779498439|0.1334396872|0.83979911|1.15638453|0.9523810582|1.1992587942|0.53254844|28.62970901|1.46307066|0.25862917|6.21569407|0.0469100345|0.044639787|-0.0306716255|0.5356198237
2025-08-02 16:58:43|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|27.79965588|4.18027377|15.02833337|36.94999901|3.39987586|9.4314919|0.4508148497|0.4186706304|0.1832709103|0.1533678628|0.1222494643|0.1349833532|0.1151064035|0.1180416978|51.03882803|2.775618|2.76900764|47.1302968|9.29277176|5.6915235|9.4262446|0.1225632518|0.1462027664|0.0554956394|0.0553550508|0.0739074314|0.0764614339|1.0540118627|0.3283993409|0.0841756022|0.0741695107|0.0189540896|0.0614404126|0.0888987526|0.80363946|1.36549817|0.3574303952|0.5017564955|0.56599464|4.87396683|0.58186448|0.06718518|6.59918876|0.018293491|0.0235864325|0.0676742959|0.5001138396
2025-08-02 16:58:45|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|25.33256677|6.54899287|17.28885778|35.96804042|3.05609809|6.14050321|0.7999775791|0.6402718542|0.3894665356|0.3830062679|0.3790236686|0.3717091947|0.2492945637|0.2607695414|34.98336929|6.25807122|6.20314357|57.47897885|32.01540835|7.92551698|-4.03695214|0.1666271078|0.1592994029|0.0462077831|0.0146479069|0.0897283756|0.0238521379|0.2785987539|0.3989248465|0.0480744977|0.1810628347|0.1800415417|0.0809641421|0.0438842593|2.67103463|3.1514569|1.2177598788|1.6697797627|0.1734861|95.97864191|1.21327683|0.29392279|4.43557827|0.0228221849|0.0210101957|0.1087101046|0.6356004166
2025-08-02 16:58:47|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|14.83853473|5.26762223|10.46881384|14.42209447|4.14292036|16.86194081|0.9131296008|0.9070988061|0.4933684091|0.4744164914|0.482935401|0.452972084|0.4138983973|0.4146766028|21.7192792|5.08147201|5.06057725|17.78939898|3.58336922|2.43390015|7.8409651|0.3108922585|0.1951036723|0.1490017471|0.1162498214|0.197207346|0.1456200341|-0.2195701138|0.1180521093|0.3615112923|0.0316359439|0.1352549202|0.3462705689|0.1981444233|1.38858839|1.45643512|0.3481151621|1.4453794026|0.54213028|42.8137641|0.46945346|0.08187861|13.70857922|0.0367002386|0.0282814595|0.0537748845|0.483391758
2025-08-02 16:58:49|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|18.3130993|0.73443747|9.69038988|14.04204096|2.95806929|42.57419445|0.2284745123|0.2261850189|0.0606792901|0.0584767279|0.0554882663|0.0572300956|0.0415649762|0.0447323641|254.05567818|8.60112472|8.56206242|39.94258244|9.00815273|5.6517952|20.33739702|0.1511645193|0.1788888236|0.0472688178|0.0464769272|0.0848641277|0.0943060847|-0.3043956198|0.1516706023|0.0528819277|-0.0145364587|0.0366804733|0.0655675504|0.0603418952|0.52002169|1.26494557|0.160864093|0.5151816567|1.33197467|790.25678382|4.12466364|0.13871322|4.52899146|0.0342673348|0.030912863|0.2728482198|0.6283258247
2025-08-02 16:58:51|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|14.02273151|6.44446641|15.70279987|20.52110744|13.7644246|64.32141288|0.8351689661|0.8274604911|0.4614027879|0.4155912866|0.4153279759|0.3965091629|0.3291642865|0.3169694767|65.08007409|21.15561076|21.11459269|32.20259489|6.7182624|8.32402992|27.43042834|0.8193573351|0.7065087779|0.219804209|0.2136580885|0.4473059432|0.4428498391|0.1219597258|0.2015789013|0.2303206858|0.197503638|0.230476317|0.1853773297|0.3649916836|0.58538136|0.8374545|0.6637119721|0.815977387|0.75330657|1.21348172|3.86832117|1.28216682|4.86657206|0.0247634379|0.0167675007|0.2400419582|0.4769286722
2025-08-02 16:58:53|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 16:58:55|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 16:58:57|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|14.02273151|6.44446641|15.70279987|20.52110744|13.7644246|64.32141288|0.8351689661|0.8274604911|0.4614027879|0.4155912866|0.4153279759|0.3965091629|0.3291642865|0.3169694767|65.08007409|21.15561076|21.11459269|32.20259489|6.7182624|8.32402992|27.43042834|0.8193573351|0.7065087779|0.219804209|0.2136580885|0.4473059432|0.4428498391|0.1219597258|0.2015789013|0.2303206858|0.197503638|0.230476317|0.1853773297|0.3649916836|0.58538136|0.8374545|0.6637119721|0.815977387|0.75330657|1.21348172|3.86832117|1.28216682|4.86657206|0.0247634379|0.0167675007|0.2400419582|0.4769286722
2025-08-02 16:58:59|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|11.10576186|1.04755271|4.54395517|11.10701717|2.62223766|3.74817002|0.2621914491|0.1286464899|0.1072783735|-0.1068767952|0.1075464002|-0.159747029|0.0933948792|-0.146814048|25.15079641|1.21919383|1.19771539|4.6978691|3.33279656|4.16271006|4.07017043|0.3281288623|0.5655282427|0.0556398628|0.0086797345|0.1012862159|0.01102019|-5.4649559635|-0.3087911941|-0.0610288958|0.1312355077|0.1003643291|0.0604977764|0.0974181111|0.62590727|0.77447281|0.4123591001|1.3948976872|0.83902427|923.03952859|1.17312711|0.08644514|73.91067595|0.0201660373|1.3890796614|0.2291656069|0.1821212778
2025-08-02 16:59:00|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|9.12508485|3.72603163|-3.42908516||1.41878462|1.61924449||0|0.5344988668|0.4898166763|0.5388562839|0.4854535003|0.413546058|0.3728396701|16.39300923|6.76887166|6.76209571|46.92850652|43.77246119|46.11106476|-10.76682813|0.1565733662|0.117787268|0.0079608708|0.0068963933||0|-0.0521083537|-0.0379535209|0.2845614065|-0.0155343674|-0.0086371388|0.0788292531||||6.4854782259||||0.7316417|0.29692941||0.0723123132|0.0635522907|0.0705670331|0.6805503544
2025-08-02 16:59:03|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 16:59:04|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|16.57636682|2.70186039|10.26777199|4.6167528|2.13888364|2.80884552|0.3800449783|0.3733442644|-0.3266951863|-0.4947588781|-0.3612626124|-0.5214546891|-0.4056104892|-0.5612003629|77.83457487|5.75537558|5.74748328|49.61183137|28.30360963|5.00040837|6.67096863|0.1141186274|0.1310814118|0.0553207632|0.0729157571|0.0720460611|0.0991244132|0.4003116595|0.3032261735|0.1696818559|0.0733042237|0.1086788878|0.0679633866|0.0320973631|1.22035793|2.06484825|0.2638058119|0.3770576896|0.77401671|3.19370489|4.96148086|0.35100247|6.08746344|0.0274306139|0.0353431214|0.2143512904|0.1521994179
2025-08-02 16:59:06|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|17.1915149|1.89419755|11.6729699|14.05177146|2.31084286|6.57149826|0.4035013933|0.477844992|0.050594277|-0.1324127074|0.0146186462|0.0103962066|0.0405295726|-0.0255136974|69.3035302|4.44844978|4.44644556|46.49825119|8.73317657|1.74390205|6.89907062|0.0669689588|0.0999709207|0.028865116|0.0489684822|0.0370746596|0.0620017277|-0.3949300044|-0.6265135431|0.0473284413|0.010709728|0.0115528864|0.1218484862|0.0393126657|0.80328725|2.566669|0.4936673503|0.6587343552|0.64544477|1.84787869|3.53998698|0.25577668|9.85404347|0.0395403524|0.034789296|0.1178777757|1.1869512211
2025-08-02 16:59:08|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|39.85|5.340135|21.8961198|25.87126737|15.446675|23.649864|0.601358|0.64272|0.13579062|0.10723842|0.16247084|0.10773529|0.126288|0.0949998|60.40342505|5.82798|5.82798|20.913885|13.659698|16.386853|14.73148934|0.382034|0.2045746|0.070535|0.0510332|0.199518|0.1212966|0.360294|0.487898|0.553554|0.185693|0.182301|0.160235|0.267626|0.856734|1.057607|0.0526482|0.279719|0.831106|2.962802|3.54461785|0.44764572|2.332945|0.00619099|0.00369912|0.428571|0.452175
2025-08-02 16:59:09|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|3.61722997|3.18751738|17.66961652|28.55909648|4.40698072|2.33933455|0.4321671539|0.4286904712|0.1592870618|0.1476793426|0.059172131|0.1361048878|0.0158230283|0.1284357944|10.55746675|0.08628594|0.07584852|5.58207314|1.07902166|1.38261871|1.2008754|0.0960273034|0.1879440569|0.0545305329|0.0889995672|0.0638970461|0.1245460245|-0.2037989203|-0.5414896908|-0.0009760185|0.0148176976|0.0992532234|0.1498483274|0.0843492604|1.60237854|1.81993308|0.394660004|0.494043812|0.84578882|338.18850661|0.18872207|0.00292635|5.82513035|0.0553666957|0.0386352005|-0.0187329291|-0.0147946443
2025-08-02 16:59:12|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 16:59:14|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|15.41424958|2.03349992|10.35547924|21.11495888|2.59367663|3.13082798|0.6042311518|0.5976178206|0.1915554454|0.1722614503|0.1756567392|0.1680494154|0.1579273727|0.1391569747|38.08906435|5.3662905|5.36066334|30.32532958|24.15504411|2.31431998|7.91505088|0.1812813052|0.1716500287|0.0900421029|0.0832195413|0.1150977234|0.1066181491|0.0927171922|0.1256072344|0.100871774|0.0914575481|0.0785767319|0.0862691079|0.0652205228|0.96284313|1.73751317|0.117645486|0.3224186847|0.76035395|1.76289605|0.2810468|0.04586996|4.62192219|0.0251960087|0.0247114448|-0.1958653575|0.4724524503
2025-08-02 16:59:16|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|3.36336157|3.16543758|17.61971591|28.50193051|4.38980425|2.34613084|0.4323481798|0.4289076157|0.1584801479|0.1470414544|0.0588652666|0.1353838036|0.0154156592|0.1279468413|10.56076758|0.08489406|0.07450787|5.56874585|1.06866622|1.37475255|1.19533076|0.0944427305|0.1858242801|0.054300332|0.0884085578|0.063388994|0.1233731366|-0.2052959165|-0.5460135402|-0.0008254743|0.0145567369|0.0991569827|0.1492970467|0.083393015|1.59637998|1.81442633|0.3962318852|0.4960251656|0.84526497|337.39128645|0.18865993|0.00288176|5.82867776|0.055368592|0.0392256802|-0.0192133813|-0.0157376177
2025-08-02 16:59:20|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 16:59:22|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 16:59:24|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-356.6646214|1.21527309|1.73557355|10.27849538|3.7869153|11.03165501|0.8094396913|0.784587951|0.0328224803|-0.1725839838|-0.043051358|-0.1816602528|-0.0330171671|-0.1377475872|18.81894539|0.05625478|0.05504162|6.54994561|2.37300583|0.77266725|8.17031909|-0.030186626|-0.1451697966|0.0103741252|-0.0161270832|0.0065625649|-0.020723558|-2.8532502606|-1.042720142|-0.116017108|0.1603044652|0.1454118756|0.1632775137|0.0824572171|0.26320106|0.29646346|1.9312165774|6.7115153893|0.37254073|9.62414778|0.16554854|-0.01071381|26.86320815|0.0093361|0.0009241132||-0.001299
2025-08-02 16:59:26|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|31.90458318|4.98322428|23.15308344|50.04502515|7.44877463|-7.75709873|0.6924230551|0.6893404709|0.2307771456|0.2337558158|0.1961777464|0.212306998|0.1364516594|0.1601947201|97.16637971|16.2345147|16.23231877|56.86550302|-40.08351388|3.841919|20.865943|0.2437323574|0.3622054379|0.0898432503|0.1341901907|0.10773758|0.1870140936|-0.0800619322|-0.0238677221|0.0644060421|0.0662892516|0.0844911851|0.0919085908|0.0814412915|0.85781093|1.47070238|1.0229595318|1.2355102386|0.63019713|2.22661688|1.41943294|0.21856111|6.15835817|0.0284810996|0.0189973797|0|0.9363870196
2025-08-02 16:59:30|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|56.54826237|1.22187465|13.0684724|8.31044055|2.37507626|0.49856173|0.3034635717|0.3045592005|0.0798635184|0.0910905172|0.0582224835|0.0697986064|0.0428560171|0.0537497228|184.81972086|2.74367302|2.738157|40.97855933|12.90143191|15.16393621|9.03819541|0.0764702354|0.099085086|0.0485024536|0.0570026145|0.067446509|0.0848130725|-0.4771671441|-0.3921386756|-0.0522602731|-0.0112250061|0.0080072028|0.0358598782|-0.0222692335|1.14029584|1.84032448|1.4656845636|1.7379975107|0.94336999|3.55219156|2.73941136|0.06170154|7.02730097|0.0555546961|0.0692749294|-0.3446330938|0.927579849
2025-08-02 16:59:33|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|18.63142014|1.16682813|16.66123959|27.9853954|2.28768858|9.33283158|0.3132400983|0.3208534053|0.0554773819|0.0827542177|0.0496796352|0.0724384442|0.4949109924|0.1425804385|63.35076299|3.29249972|3.28285041|27.65764577|1.75351609|8.67658352|4.61293016|0.0973160333|0.1221754291|0.0396426637|0.0486061397|0.0512658158|0.0655883954|-0.2748646761|-0.1962306403|0.099710187|-0.089548626|0.0154358861|0.0389446551|0.0718363904|1.0199885|1.53234124|0.716773631|1.0264297052|0.79608072|4.46853273|0.57145645|0.44093945|5.01909564|0.0347224131|0.0519881636|-0.1071358571|0.6130731097
2025-08-02 16:59:34|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 16:59:37|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|22.97027104|2.88911618|18.51681928|23.90315719|4.92865118|14.82936485|0.3542445138|0.3408118619|0.1373486106|0.1324374036|0.12879681|0.1101134427|0.1052003844|0.0981551737|46.00206668|5.12149924|5.11554051|34.24199538|6.84641419|4.62711564|9.39193474|0.2340389671|0.2243711098|0.0749742471|0.0638062027|0.1235149975|0.1200036369|-0.1981206135|-0.044568414|0.1495444796|-0.0426951903|-0.0128496737|0.0738523937|0.0866580935|0.9653936|1.49010323|0.4544279735|0.5459151385|0.80684094|3.44351225|2.8410164|0.30788566|6.16965735|0.0220848468|0.0190411577|0.0423872485|0.4697091838
2025-08-02 16:59:40|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 16:59:42|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 16:59:44|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|10.75295919|4.09660709|-3.53297878|-9.28899179|1.43329496|1.53353765|0.8184323083|0.029687541|0.5661031862|0.5472614421|0.5606382538|0.5363774731|0.4411210059|0.4269037848|35.35555995|14.55027285|14.49505953|102.49931289|87.57108472|189.19160997|-9.35130252|0.1531942426|0.1276697279|0.0093369849|0.0084650885|0.0310988601|0.0001107659|-0.0447661303|-0.0350401359|0.156903699|-0.037055809|0.0052125036|0.0941251001|0.1055411661|1.37819284|1.52722274|4.0893941126|7.0774595212|0.06292944|26.77329205|4.33271159|2.00174783|1.5273117|0.0633698956|0.0528712179|0.104208722|0.7459155788
2025-08-02 16:59:46|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|46.87656374|1.45928525|30.23643287|65.91072404|13.7414302|14.7952261|0.1457631229|0.1437437673|0.0400165088|0.0388274249|0.0404722688|0.038903282|0.0230802742|0.0259448365|577.81770165|16.4900764|16.38913452|66.31959315|61.27977551|31.9341431|26.79568614|0.2941456536|0.259496825|0.0804845637|0.0710651794|0.1679442728|0.1361609633|0.1768956786|0.1602721463|0.1560872911|0.0926296717|0.0983044221|0.1038198024|0.0950089544|0.48314755|1.04632076|0.2373147289|0.4403326713|3.34475915|12.19420158|0.91782362|0.02843813|93.76891531|0.0081563724|0.0063549117|0.1405821824|0.2210985406
2025-08-02 16:59:47|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|11.61731127|0.86976084|4.40971847|9.53728292|1.55585901|2.22034632|0.3669802806|0.3732837697|0.1413412171|0.1473020308|0.1402290427|0.1133815999|0.0541793057|0.0160909232|57.82090942|2.59710158|2.56816943|28.13380853|23.29438228|5.16110332|7.58487044|0.1051504722|0.131609603|0.0381914273|0.021041423|0.0686243322|0.0463173058|-0.1444595696|-0.313709924|0.1528631542|-0.0144672566|-0.0520267987|0.0811576244|0.0509651401|0.83389445|1.3450004|0.4791099387|0.6802711446|0.66146886|11.21068986|3.54952815|0.48702938|10.6042983|0.053087515|0.0347140189|0.100592906|0.2566206793
2025-08-02 16:59:49|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|-11.71634949|0.64986603|3.19505022|0.25102339|1.57019265|-5.30603395|0.2649496748|0.2283264867|0.1158383583|0.0770601178|0.1014527122|0.0541887154|0.0690991437|0.0354084166|41.40281007|2.29525028|2.29164328|16.53049529|8.41520001|4.33860556|3.8172098|0.137116468|0.0514801643|0.033254827|0.0196342642|0.0665502582|0.0391677501|-0.3138992194|0.8515785966|0.2543739528|0.0155173648|0.0066638936|0.0927576163|0.1565472119|0.76551363|1.12357507|0.8695864196|1.0792069353|0.66469148|27.49676025|1.92681786|0.06864302|4.91580217|0.0485040347|0.0459647606|0.0639673429|0.5487476508
2025-08-02 16:59:51|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|19.31292113|0.5995333|7.99134241|-2.92547575|1.37655038|2.52423399|0.2228472462|0.2382582132|0.059930421|0.065164944|0.0400226767|0.0410462503|0.0175958985|0.0180362808|410.03674403|4.76685751|4.75382775|77.53869689|23.06850314|14.86517722|13.71914083|0.0673208379|0.0783727417|0.0351900709|0.0399788667|0.0504049692|0.0574712485|0.3587867195|-0.0167002496|-0.0655941334|0.0584829249|0.0638738254|0.0403881224|-0.0934051107|1.02783344|1.51057782|0.5720736724|1.103352899|1.26582421|27.33047226|0.82636126|0.01269072|14.46822928|2.3489773225|0.0187520848|0.0900675977|0.3292270026
2025-08-02 16:59:55|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|10.29658524|0.60277589|6.31336153|8.8768863|1.29954571|1.73205264|0.2360245837|0.2131004033|0.0991204556|0.0814492973|0.106402851|0.0844700946|0.0602441384|0.0484669721|14.79017959|1.32118089|1.32066229|11.98413597|8.68622713|2.84817265|1.75863593|0.1671249123|0.1202261967|0.0302551144|0.0194662812|0.1278966296|0.0815461533|0.2011070461|0.2948729718|0.0877327217|-0.0198757934|-0.003806288|0.0467988609|0.069819256|61.10105528|84.14302939|0.2272247139|0.215973753|0.48140128|337.984399|0.84458206|0.04351513|3075.38195513|0.0406972739|0.0387674103|0.0622475915|0.8858420136
2025-08-02 16:59:56|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|20.19926701|2.40999832|6.33772778|8.90298004|2.24838252|2.77722152|0.4968390243|0.4489198743|0.2441986979|0.2041525158|0.1815688134|0.1598407482|0.0885681516|0.1191169057|14.70830343|1.81540833|1.81291281|18.35454281|16.06439666|4.72296493|4.57090553|0.1044553152|0.1131960752|0.0383097431|0.0379667377|0.0521129162|0.0454253288|0.0910603776|-0.1162306741|0.1227039863|0.0714398916|0.0299173286|0.0724669836|0.1120383315|0.69916133|1.15241784|0.8815021715|1.0677043769|0.32999774|12.31458667|2.94983927|0.52400387|6.08451937|0.0403573869|0.0479992648|-0.0378843705|0.7722522189
2025-08-02 16:59:59|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|19.1201887|0.66431813|8.64835636|-24.93171402|0.89491272|4.68644114|0.1185345798|-0.4256636561|0.0445224004|-7.4277718983|0.0448322922|-12.5385614517|0.0369216629|-12.5593621305|85.20035601|5.46538113|5.46530544|57.35917569|55.67506138|17.15355621|7.64339749|0.05419575|0.0589493186|0.0255535378|0.040412479|0.0345553457|0.0554358223|0.1171839729|-0.6218054322|0.3379153324|-0.0644975531|-0.0830824511|0.0794177382|0.1950246298|1.33231682|2.51186182|0.0986274772|0.1478950992|0.93927472|3.82812247|5.80628904|0.25669767|8.33776834|0.0485982318|0.0855502767|-0.4173544974|0.353140127
2025-08-02 17:00:01|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|30.68305252|7.10707371|25.33315391|36.8418752|9.67940511|7.59514551|0.6832035885|0.6829424305|0.270035373|0.2723664203|0.2638051049|0.2614561051|0.1786286906|0.1818450344|164.67999804|31.25871551|31.2050568|109.76133075|65.82452389|40.13413241|42.72120045|0.295005824|0.2663045253|0.1256540933|0.1184626784|0.1582859369|0.1569639881|-0.0454101084|0.145108705|0.1711812245|0.0290061997|0.0443482792|0.1109946421|0.1511321423|1.65077893|2.66829747|0.379891245|0.8596068766|0.7508822|1.39677163|0.62900603|0.11228103|24.38220569|0.017957595|0.0161145527|0.1421117517|0.5115917794
2025-08-02 17:00:02|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:00:04|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|6.45644512|1.65204058|294.14640442|14.72831361|1.30957132|1.75282461|0.8593970318|0.4148381841|0.7173210421|0.2068951488|0.6850597692|0.2120777527|0.6730018863|0.1755302678|58.34325897|49.53768175|48.62027523|133.03017101|130.66296791|1.12698838|0.96646356|0.3352628058|0.2037558509|0.1024260402|0.0472468368|-5.8575149951|0.0866322381|-0.7599411204|1.8492958611|0.4361211104|-0.7089759335|-0.4564618081|-0.2035130933|-0.0671460345|26.83685883|27.17607064|0.1495699949|0.2150128386|0.38771502|3.45821771|483.46866592|459.19247724|2.63224623|0.0123802275|0.0116326808|0.619047|0.1793228671
2025-08-02 17:00:06|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|6.45644512|1.65204058|294.14640442|14.72831361|1.30957132|1.75282461|0.8593970318|0.4148381841|0.7173210421|0.2068951488|0.6850597692|0.2120777527|0.6730018863|0.1755302678|58.34325897|49.53768175|48.62027523|133.03017101|130.66296791|1.12698838|0.96646356|0.3352628058|0.2037558509|0.1024260402|0.0472468368|-5.8575149951|0.0866322381|-0.7599411204|1.8492958611|0.4361211104|-0.7089759335|-0.4564618081|-0.2035130933|-0.0671460345|26.83685883|27.17607064|0.1495699949|0.2150128386|0.38771502|3.45821771|483.46866592|459.19247724|2.63224623|0.0123802275|0.0116326808|0.619047|0.1793228671
2025-08-02 17:00:08|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:00:10|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:00:13|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|29.61683125|7.04098692|25.14157624|36.36330274|9.59962606|7.4147096|0.6831214517|0.6827461228|0.2689341842|0.2713309615|0.2625368423|0.2603318213|0.1777177444|0.1809784175|164.61801342|31.14237809|31.08857257|109.11650784|65.11186068|39.70271475|42.59979677|0.2947115844|0.2661077307|0.1252135993|0.1180753809|0.157817445|0.1565289201|-0.0673913102|0.1442815785|0.1708159293|0.0287935344|0.0441194493|0.1104871496|0.150606633|1.64049996|2.65864473|0.3846541058|0.8677454205|0.75160167|1.39422531|0.63018326|0.11187972|24.3449114|0.0180627249|0.0162053141|0.1436811049|0.5073157857
2025-08-02 17:00:15|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 17:00:17|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|15.74877662|3.64841968|7.8452124|19.89278499|1.47757592|1.59347863|0.3369135117|1.3661835178|-1.1363587185|-1.9606048044|-1.7038099566|-2.5183254813|-1.7858056124|-2.5763659355|56.17715371|1.60134761|1.59697471|35.65626207|32.97521184|3.06733724|6.69802059|0.0935111788|0.1113423847|0.0428154024|0.0600904753|0.0564952439|0.0818326787|298.2745321123|1.1298448056|-0.3465528055|0.0781652409|0.0764551283|0.0184150047|0.0208090741|0.67965715|1.78468519|0.3530628807|0.4974117016|0.80705813|2.95081016|1.88018793|0.11958334|7.23473699|0.0130062774|0.063852715|-0.0668835215|0.1521025569
2025-08-02 17:00:19|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 17:00:20|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 17:00:23|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 17:00:25|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 17:00:27|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 17:00:30|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|18.3130993|0.73443747|9.69038988|14.04204096|2.95806929|42.57419445|0.2284745123|0.2261850189|0.0606792901|0.0584767279|0.0554882663|0.0572300956|0.0415649762|0.0447323641|254.05567818|8.60112472|8.56206242|39.94258244|9.00815273|5.6517952|20.33739702|0.1511645193|0.1788888236|0.0472688178|0.0464769272|0.0848641277|0.0943060847|-0.3043956198|0.1516706023|0.0528819277|-0.0145364587|0.0366804733|0.0655675504|0.0603418952|0.52002169|1.26494557|0.160864093|0.5151816567|1.33197467|790.25678382|4.12466364|0.13871322|4.52899146|0.0342673348|0.030912863|0.2728482198|0.6283258247
2025-08-02 17:00:31|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|22.4964606|2.27449832|9.45271925|20.51004422|8.90417013|-129.48592024|0.712877267|0.7325014424|0.1674806421|0.1697961167|0.1328554064|0.1336781098|0.1030408836|0.0966328825|19.79341951|2.13604268|2.12239255|4.8308023|-0.03735373|1.00834544|4.9359883|0.4906492285|0.9326497922|0.1071321199|0.1131196657|0.1336178114|0.1448708571|-0.2469599415|0.3788406715|-0.0471860431|0.1873238365|0.2002150322|0.5096502507|0.2995993704|0.89074852|0.93085252|1.399706648|2.6433924848|1.05150721|372.35319081|1.23769886|0.12764368|6.67201869|0.0474595113|0.0167489719|-0.5|0.6197930766
2025-08-02 17:00:34|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 17:00:36|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|24.55083983|2.08981066|16.03370353|18.10877617|4.24550682|13.24034214|0.4677639753|0.4424333599|0.1199514763|0.0982837749|0.1111871549|0.0911523113|0.0731436364|0.0697019209|17.95175822|1.43356933|1.4316271|5.91748823|1.29396748|2.17246373|2.48591117|0.1869126724|0.1324023231|0.0760993916|0.0620892789|0.1234600751|0.0866866451|-0.089217517|0.0976653803|0.0937784788|0.0218405008|0.0440465775|0.0741441473|0.0793609447|0.79763448|1.36991668|0.2230125588|0.415032069|1.04939864|2.42448746|0.26141714|0.01815713|4.93487556|0.0289661442|0.0261327098|0.1009462067|0.3505106074
2025-08-02 17:00:37|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 17:00:39|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 17:00:42|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|19.32574587|1.47755426|9.89210981|25.8817971|2.07789371|5.75425703|0.4595179207|0.4416793309|0.1376420966|0.1026604571|0.1255766899|0.0832470283|0.09360437|-0.0441758226|69.59698109|6.17602511|6.15520325|54.98151739|27.04368722|9.30197552|10.38754197|0.1241404952|0.1003565058|0.0559708441|0.0490108937|0.0729359641|0.0648513529|-1.012851448|-0.0421466827|0.1482580411|0.0451809839|0.0229094496|0.0503781678|0.1003543832|1.03835081|1.6479029|0.4605199745|0.5894895223|0.65942779|3.86103004|0.42216817|0.04044165|8.59807031|0.0188629971|0.0172092194|0.0550044193|0.3320625625
2025-08-02 17:00:44|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|37.48146694|3.77804724|21.71092575|18.73213153|9.7153739|8.87110454|0.4490451722|0.4625064722|0.2316567714|0.2261034694|0.0956905623|0.0559327738|0.078109855|0.0444401146|77.96971532|5.66893184|5.59943752|40.11602497|22.50008362|10.1729839|12.68975006|3.6468181705|0.0922213495|0.060214641|0.0039222251|0.0723081508|0.0417835065|-0.1946246879|-0.5162381752|0.0955635074|0.8046321207|-0.0454667908|0.0955431219|0.1719620568|51.51549715|48.52751223|492.8384718431|461.1751621357|0.62606031|3.14448013|1.09798922|0.08757348|2.94822722|0.0081891859|0.0057087154|0.2792904531|0.0985538726
2025-08-02 17:00:46|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 17:00:48|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 17:00:51|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|47.40652477|3.32859707|17.31592978|11.44857994|5.96198748|13.05774287|0.4362949986|0.3919667796|0.2083735422|0.1652505015|0.1417931243|0.1217349146|0.1252553938|0.0966814118|40.07915631|2.99648137|2.97940197|23.28069194|16.73204784|6.36230845|6.41191552|0.1117914426|0.0913671988|0.0329413389|0.0263543952|0.0569143187|0.0448093989|-0.0533988825|0.0306040083|0.1220259381|0.081205177|0.0209536657|0.0332800294|0.0759839271|0.58184528|0.85783178|0.9192749673|1.0695184859|0.35797454|9.27732632|1.11249383|0.15831907|5.19943025|0.0312926836|0.0284653836|0.172942808|0.5382048076
2025-08-02 17:00:53|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 17:00:56|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|9.12508485|3.72603163|-3.42908516||1.41878462|1.61924449||0|0.5344988668|0.4898166763|0.5388562839|0.4854535003|0.413546058|0.3728396701|16.39300923|6.76887166|6.76209571|46.92850652|43.77246119|46.11106476|-10.76682813|0.1565733662|0.117787268|0.0079608708|0.0068963933||0|-0.0521083537|-0.0379535209|0.2845614065|-0.0155343674|-0.0086371388|0.0788292531||||6.4854782259||||0.7316417|0.29692941||0.0723123132|0.0635522907|0.0705670331|0.6805503544
2025-08-02 17:00:58|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|19.64520751|1.47710963|9.884163|25.81534126|2.07112316|5.88151478|0.4614416901|0.4435894783|0.1377685991|0.1021648693|0.1257238906|0.0826527835|0.0936909803|-0.0478224626|70.08406912|6.21437353|6.19379932|55.51710675|27.32935706|9.39868759|10.4624101|0.1238964081|0.1000965984|0.0559348769|0.0489795189|0.0728835973|0.0648051355|-1.0013768681|-0.0435299205|0.1478943804|0.0450936|0.0224871466|0.0499434546|0.0994213066|1.03796311|1.64692195|0.4585179675|0.5874753124|0.65846595|3.84575396|0.42146623|0.04045681|8.60215979|0.0187997242|0.0171512301|0.0476771869|0.3321558477
2025-08-02 17:01:00|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 17:01:01|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 17:01:03|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|19.20377862|5.80448812|15.30326055|21.59525144|0.84548533|0.86018649|0.6583395088|0.6490766664|0.5422367603|0.5448837026|0.3126331847|0.3449837131|0.2425191131|0.2847402887|12.21740386|2.14763179|2.13879135|53.05953035|68.63396325|1.01257819|2.90042526|0.0367523002|0.0370940561|0.0235109314|0.0225390502|0.0269865247|0.0261180761|0.1094024587|-1.4232238837|-0.2039149241|0.0983462807|0.0220294614|0.0626544139|0.0532019264|0.28455287|0.65146445|0.6038437785|0.7793245577|0.08033229|2.81458063|11.95782375|3.19909198|39.08902339|0.029632688|0.0340586197|0.0257663775|0.3380584054
2025-08-02 17:01:05|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 17:01:07|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 17:01:09|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|17.2577594|1.80288458|7.40858264|20.33950533|1.860103|4.14256372|0.381790025|0.3847278539|0.1671761878|0.1532307603|0.1292972936|0.078359462|0.1043481259|0.0696493546|24.54199948|2.10822708|2.10095517|18.39164152|9.97654293|1.67019324|4.30619097|0.1219020179|0.056016774|0.0467377803|0.0350229601|0.0631148041|0.043788558|0.3654023654|-0.0093958315|0.1476678982|-0.0264328323|0.1752263392|0.0705768688|0.1436009553|0.82621182|1.1196849|0.841778995|0.8887168206|0.55647622|30.8163045|4.31833334|0.24415886|7.27395805|0.0753852898|0.0561439752|0.0423591241|1.2778754736
2025-08-02 17:01:12|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|43.42657232|8.03312823|22.71032222|58.68185012|3.61641945|-3.07175732|0.4230837192|0.2946060209|-0.7485739647|-2.4309823547|-0.9212806889|-2.5717755452|-0.9178241464|-2.6008744208|20.6652679|1.94231316|1.93893394|17.83186484|6.57656192|5.27205216|3.75035482|0.0860643904|0.0352371888|0.0330631249|0.0193562005|0.0245722122|0.0312598532|-0.1533382569|-0.0834185215|0.0839190768|0.0561946155|0.0902854501|0.148791291|0.1219149232|1.50347592|1.951617|0.3686969634|0.3649832913|0.61890155|4.69175381|2.88008534|0.10910805|5.28366007|0.0153597391|0.0072878205|0.3913929726|0.7265864612
2025-08-02 17:01:14|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:01:17|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|33.07843086|8.63117969|22.88904|49.03854934|8.40280788|12.76654174|0.598501048|0.5772761573|0.2799061714|0.2248721442|0.2993356112|0.2302349263|0.2432932195|0.1906754258|33.05438058|7.14972343|7.07443757|34.93230898|21.79993797|3.27982542|9.80649678|0.3013791848|0.2702137293|0.1279783595|0.1102952757|0.1750573409|0.1498892939|0.0518581584|0.2668846201|0.233182657|0.1103312496|0.1419856216|0.138660669|0.1345074484|1.74491525|1.92299278|0.1472028548|0.2458314771|0.68288079|50.35206479|1.53959667|0.329567|6.03011111|0.0063707032|0.0051212062|0.0753682716|0.1931560635
2025-08-02 17:01:20|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|7.58473159|0.66847034|8.64759238|-1.49364964|0.90089565|0.95307525|0.1985266743|0.1898685066|0.0979070318|0.0935312999|0.059065357|0.0891539528|0.0442117784|0.0890249384|73.16781494|3.82932848|3.69487491|42.45187466|31.5339359|9.39862047|7.15020681|0.1304658823|0.1177388797|0.0323354339|0.0299465317|0.0403108159|0.0389213432|-0.3112812565|-0.0348922591|0.2062992545|0.1088468202|0.0620009494|0.1049266779|0.073576116|0.83931347|1.27923492|0.5948012748|1.0274673941|0.53279079|8.24048803|0.82376661|0.03476813|5.57768194|0.0365946062|0.0275895639|0.1092736848|0.2393330171
2025-08-02 17:01:22|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|8.42783327|3.14545348|-6.68969572|-7.79016538|1.42183337|1.53780584|0.9683073338|0.0049931889|0.5047337228|0.4407367422|0.4827759844|0.4116007735|0.382839486|0.3375974307|48.14186895|18.87862442|18.84341553|130.38791585|121.33213774|154.87383434|-20.41656648|0.1829945592|0.1487210632|0.0184238196|0.0139174299|0.1498905693|-0.0013979878|-0.1019115731|0.0093029687|0.1874946338|0.1101407904|0.1353503583|0.1553219096|-0.2656167224|544.86593696|544.88902414|1.8674850776|4084.2497715838|0.26053009|1170.57043377|2.84765058|1.34717953|17.14274851|0.0432313793|0.0292397263|0.1176370626|0.2866284872
2025-08-02 17:01:25|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|-10.769235|4.43410286|-11.00419688|10.43758299|2.03078536|0.15624475|0.3023565895|0.1740244059|-0.2051054394|-0.4376377053|-0.2940475839|-0.8070564975|-0.350040508|-0.8511403382|92.9443915|0.86341328|0.85592456|20.25252318|-0.72303927|17.90074386|2.74613163|-0.0259640631|-0.0588328343|0.0061172052|-0.0115685794|0.0707222007|0.0222666832|1.5181967205|-0.2742069952|0.1589292819|0.4620563184|0.9301632368|0.5402937056|1.7318605681|0.72949706|0.89924227|0.55539742|0.6930577929|0.73142558|10.67441292|0.79476584|-0.35629213|5.80814135|0.01470588|0.0059513801|0|0.213232
2025-08-02 17:01:26|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 17:01:28|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 17:01:30|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-10.74241218|3.50308041|4.03614007|32.54217793|0.77262307|0.80813625|0.5005156793|0.5277529336|0.3197530379|0.3573054512|-0.0151118367|0.1358343657|-0.0417197666|0.0536986808|8.00009282|-0.48563933|-0.48766422|34.19069757|33.26455729|3.68210468|2.56121871|-0.00915407|0.007282687|0.0148655193|0.0144703464|0.0175172433|0.0171271326|0.6578667892|-1.1063069742|-0.2017289814|0.3707391075|0.1374959149|0.0772667811|-0.2009120493|0.77333001|1.26047181|0.9590159449|1.1646283778|0.0789214|13.78322291|2.10654768|0.32826641|8.02980469|0.0405367528|0.0371885296|0.1928863958|-0.3040453192
2025-08-02 17:01:32|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 17:01:34|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 17:01:37|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|31.92258972|2.15111334|10.6214219|38.28187474|2.88659014|4.11542957|0.4088366019|0.3716857643|0.1147644827|0.1316872978|0.099763348|0.113980161|0.0714250892|0.0838068321|214.15909237|9.99263141|9.95104234|214.77046587|156.28055878|25.49162832|24.37782669|0.1089020824|0.1048230284|0.0554131435|0.0514388774|0.0736166208|0.0681182074|0.0435753206|0.0724526906|0.1046101085|0.006620199|0.0110364099|0.036473498|0.0580547759|0.78227317|1.25103011|0.3857320951|0.5439338017|0.6240828|4.18363568|3.35754481|0.19187599|6.73299877|0.0246086349|0.0261852954|0.0378921262|0.8590626636
2025-08-02 17:01:39|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|17.64176113|2.58732944|8.4407424|17.70477583|2.18359739|4.4822827|0.3955394548|0.3836480822|0.2255803997|0.2140534869|0.1931382744|0.1184499906|0.1475442587|0.0965441198|19.61855342|2.61888404|2.6075608|16.91626187|9.29915101|1.68820421|4.75436386|0.192487345|0.0945744949|0.0533295274|0.0468971055|0.0700208894|0.0604635081|0.0375763357|0.0693547315|0.1108941202|0.120586604|0.0927590545|0.0641624707|-0.0102287464|0.78375596|1.08932331|1.023280421|1.2027558612|0.4873362|22.8966632|2.98419075|0.39470234|8.01021732|0.0517607229|0.0415763351|0.0536559936|0.7943190285
2025-08-02 17:01:41|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|17.19395288|1.13400044|11.11308948|11.23674843|1.7862274|4.84274683|0.2447719126|0.2671991214|0.1059135534|0.1461072305|0.1063019168|0.1400271673|0.0901153697|0.1241212427|2263.0643057|222.93768243|222.70169572|2077.27494076|1451.90486389|270.96485364|466.95966924|0.1215129581|0.2118429973|0.0490103824|0.0898086871|0.0615871498|0.1139266211|2.9111466266|1.6694238242|0.498783239|0.2731646982|0.1987317674|0.0958603202|0.1553094517|1.50023889|1.57847166|0.2923180266|0.6160996169|0.76372085|27.50274207|1.59066626|0.10326143|5.63607494|0.0461306932|0.0665848137|0.5455914905|0.2632167958
2025-08-02 17:01:42|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 17:01:44|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:01:46|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 17:01:48|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:01:50|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 17:01:54|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|12.50210989|1.82678344|5.53259764|12.31370869|2.37917124|1.01283551|0.5509663338|0.5265673574|0.2242160711|0.1679554123|0.1858504585|0.1155745129|0.1397043505|0.08352261|37.65202793|5.31053042|5.29741546|27.3807409|-10.66632982|3.64205832|11.99866288|0.185812666|0.1122483402|0.0776304721|0.0477687956|0.0929471048|0.0575965537|0.5468082362|0.5120201338|0.2251028798|0.0544358023|0.0109001371|0.0469704779|0.0106631118|1.00846322|1.22684659|0.6900749862|1.0002882424|0.52939765|20.51315653|1.89753901|0.3009259|6.11551359|0.0485706247|0.0323702909|0.0964696226|0.4921043413
2025-08-02 17:01:55|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|12.81065432|0.99838759|7.18839776|12.55127325|1.69218041|2.51385518|0.1869093002|0.1650080983|0.1148398111|0.0943182164|0.1061055982|0.0830466425|0.0782920191|0.0607548198|18.14773683|1.58501728|1.57499045|10.76870073|7.40864298|2.39479659|2.50066537|0.1386497798|0.1307004617|0.0646966769|0.0545567775|0.0847119365|0.0725360755|-0.1261964254|0.2482172587|0.174623|-0.0543283403|-0.0872584146|0.021882813|-0.0323276672|1.26236977|1.72798333|0.2622092662|0.3947914902|0.90187155|7.76062591|0.58085063|0.04557067|7.17546221|0.0402146746|0.0355126293|0.0871118026|0.5027264856
2025-08-02 17:01:59|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|33.07843086|8.63117969|22.88904|49.03854934|8.40280788|12.76654174|0.598501048|0.5772761573|0.2799061714|0.2248721442|0.2993356112|0.2302349263|0.2432932195|0.1906754258|33.05438058|7.14972343|7.07443757|34.93230898|21.79993797|3.27982542|9.80649678|0.3013791848|0.2702137293|0.1279783595|0.1102952757|0.1750573409|0.1498892939|0.0518581584|0.2668846201|0.233182657|0.1103312496|0.1419856216|0.138660669|0.1345074484|1.74491525|1.92299278|0.1472028548|0.2458314771|0.68288079|50.35206479|1.53959667|0.329567|6.03011111|0.0063707032|0.0051212062|0.0753682716|0.1931560635
2025-08-02 17:02:01|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 17:02:03|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|12.466553|8.62847138|16.32543451|24.71572298|0.836493|0.84044604|0.8148458674|0.8190205171|0.7254473392|0.7080033554|0.7896997678|1.063496687|0.6863725072|0.9517961012|5.81288506|3.43383917|3.43063599|53.81367348|53.4729397|0.66068713|3.98970924|0.0725344089|0.1049528722|0.0277767369|0.0269836097|0.0294102174|0.0288593377|0.0152861304|-0.429516368|0.0104813221|0.0749647284|0.0837301969|0.1404653197|0.1028704014|0.22977022|0.37653124|0.5556047149|0.6844007315|0.06163489|0.295438|2.59358784|1.62101268|11.86584526|0.0611745199|0.0582885267|0.1695131085|0.7454047931
2025-08-02 17:02:07|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 17:02:09|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 17:02:11|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|24.13541519|1.35119583|8.87836137|-1.01516514|3.33020453|-150.22959748|0.2306994684|0.1743865326|0.0623817156|-0.0135267522|0.0623741064|-0.0255608762|0.0450314302|-0.0344790219|37.62020669|3.54996014|3.53845664|24.78251812|21.24501198|13.75634394|5.74775725|0.1582412402|0.0169238347|0.0269850582|0.0113133012|0.0733903448|0.0252429353|-0.7790413289|-61.1590854142|0.0535230896|0.2170012969|0.1577948055|0.0861026079|0.1258690219|0.76162057|1.25798953|0.746515009|0.830236765|0.66702383|3.40002686|0.92453438|0.02128649|4.94640949|0.0084960839|0.0060791656|0.0978151381|1.0041727075
2025-08-02 17:02:13|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|-49.64115568|33.3045975|24.11307538|47.22801851|5.07750022|5.04016728|0.4824856169|0.4745276535|-2.6261897462|-1.1396926311|-3.2380085574|-1.6030201478|-3.2705327974|-1.6318787189|31.20193895|4.69878618|4.69705739|21.60672307|10.73428642|5.90688896|5.21858975|0.171653156|0.189272728|0.0728018709|0.0701795555|0.1103354717|0.117567797|-0.3469344462|-0.0334853471|0.2034896626|0.5040974655|0.1887439995|0.1140087302|-0.0042549935|2.22775166|3.13919827|0.2404694734|0.1578085087|0.82588421|2.69276924|2.61255835|0.40831865|6.31919418|0.0163485442|0.008771567|0.222222|0.2998410417
2025-08-02 17:02:15|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|19.79194499|5.59512174|4.30248812|56.81766155|1.89105842|2.07182527|0.746973604|0.696874733|0.3908164957|0.3767761363|0.3341689772|0.4367283081|0.2911682642|0.385521731|30.26991161|4.2605149|4.17546426|48.54442953|45.80142186|56.88451732|21.08623145|0.1644821883|0.1645564052|0.0393756255|0.0159416776|0.151336015|0.0093395416|0.6853134257|-0.1670276583|0.0859458408|-0.0206997856|-0.2242261858|0.1007940037|0.1490771372|39.40898267|40.2395153|2.4145950634|0.6278344597|0.28456235|1.600525|0.60919028|0.19146833|5.83554228|0.0258470197|0.0206292206|0.2770012599|0.5220724304
2025-08-02 17:02:17|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|12.50210989|1.82678344|5.53259764|12.31370869|2.37917124|1.01283551|0.5509663338|0.5265673574|0.2242160711|0.1679554123|0.1858504585|0.1155745129|0.1397043505|0.08352261|37.65202793|5.31053042|5.29741546|27.3807409|-10.66632982|3.64205832|11.99866288|0.185812666|0.1122483402|0.0776304721|0.0477687956|0.0929471048|0.0575965537|0.5468082362|0.5120201338|0.2251028798|0.0544358023|0.0109001371|0.0469704779|0.0106631118|1.00846322|1.22684659|0.6900749862|1.0002882424|0.52939765|20.51315653|1.89753901|0.3009259|6.11551359|0.0485706247|0.0323702909|0.0964696226|0.4921043413
2025-08-02 17:02:19|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:02:22|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|24.55083983|2.08981066|16.03370353|18.10877617|4.24550682|13.24034214|0.4677639753|0.4424333599|0.1199514763|0.0982837749|0.1111871549|0.0911523113|0.0731436364|0.0697019209|17.95175822|1.43356933|1.4316271|5.91748823|1.29396748|2.17246373|2.48591117|0.1869126724|0.1324023231|0.0760993916|0.0620892789|0.1234600751|0.0866866451|-0.089217517|0.0976653803|0.0937784788|0.0218405008|0.0440465775|0.0741441473|0.0793609447|0.79763448|1.36991668|0.2230125588|0.415032069|1.04939864|2.42448746|0.26141714|0.01815713|4.93487556|0.0289661442|0.0261327098|0.1009462067|0.3505106074
2025-08-02 17:02:23|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|28.67284542|2.42869793|14.55272834|20.07490573|4.13636739|-4.2947033|0.4415924476|0.4283527778|0.1661368939|0.1527014056|0.1456507114|0.1349306577|0.1125837164|0.1078757704|28.30097194|3.28945025|3.25757675|20.86831442|-0.30336373|4.85284945|4.5886005|0.2374285134|0.2101529644|0.0686329922|0.0610699383|0.1275861515|0.1080946792|-0.0403381948|0.0512536021|0.0828108356|0.0375028629|0.0558927912|0.0765906303|0.0379199946|0.98038409|1.39239585|0.7421583964|0.903418029|0.85442713|39.6157476|0.3086864|0.03424377|5.2956612|0.0274112866|0.0173626286|0.102154586|0.4934436127
2025-08-02 17:02:25|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|12.50210989|1.82678344|5.53259764|12.31370869|2.37917124|1.01283551|0.5509663338|0.5265673574|0.2242160711|0.1679554123|0.1858504585|0.1155745129|0.1397043505|0.08352261|37.65202793|5.31053042|5.29741546|27.3807409|-10.66632982|3.64205832|11.99866288|0.185812666|0.1122483402|0.0776304721|0.0477687956|0.0929471048|0.0575965537|0.5468082362|0.5120201338|0.2251028798|0.0544358023|0.0109001371|0.0469704779|0.0106631118|1.00846322|1.22684659|0.6900749862|1.0002882424|0.52939765|20.51315653|1.89753901|0.3009259|6.11551359|0.0485706247|0.0323702909|0.0964696226|0.4921043413
2025-08-02 17:02:27|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|17.45798876|1.40238958|14.9435104|20.00923572|2.30223266|0.1034943|0.2880295175|0.288261545|0.1309321508|0.1394316587|0.1235724203|0.1280295051|0.089367811|0.0980621999|302.18276099|9.75894339|9.69206097|130.18771774|90.31722582|18.49025738|17.14142359|0.1833894328|0.2450729618|0.0775073051|0.0895366137|0.0998917793|0.1250525174|-0.1533223116|-0.0727989587|0.1366517295|0.0174948548|0.0255698392|0.075006738|0.0725175642|0.90711251|3.53700474|0.449840521|0.5867357219|0.99657977|3.38135327|1.67004711|0.1348359|14.5167977|0.0185405425|0.0140763398|0.0659268273|0.3296542153
2025-08-02 17:02:29|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|24.78222341|3.8114131|19.08947231|23.66089227|2.64405533|-5.92827703|0.5132011304|0.5003822573|0.1678398336|0.1922269578|0.1521927637|0.1602080845|0.1205571564|0.1289861449|110.07139703|3.69792106|3.63958019|40.51588172|20.19869988|13.86132348|3.77601991|0.0980427838|0.1075680155|0.0452145995|0.0511556384|0.056303731|0.0651717829|0.0964066007|0.1262718022|0.0667822465|0.0651462516|0.0449119986|0.0676866219|0.0116725832|0.79611988|1.15050473|0.2741497901|0.4754787694|0.64414525|3.97464636|0.24963207|0.03423276|5.37550231|0.0185740335|0.0152304593|0.0553031935|0.399069204
2025-08-02 17:02:31|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:02:34|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|25.24477226|2.81844277|7.56092197|94.30074485|2.31916711|12.29130474|0.5465315078|0.5193725643|0.2524529428|0.1691860653|0.1770246355|0.0268198517|0.1190643065|0.0186627525|33.34885346|2.44299356|2.43603284|28.46986498|6.03467382|13.37237378|8.3222201|0.1053865407|0.0695763901|0.0389268927|0.029342287|0.0456104468|0.0341446736|-1.0709846274|-0.2221283352|0.0139422858|0.0253272843|0.0327429092|0.0503291301|-0.0079918985|1.59467303|1.64008654|1.6640618647|1.9139899332|0.26080231|97.93505271|0.28689751|0.03399451|10.5525438|0.0334489269|0.0326675315|-0.3720034826|1.0618971795
2025-08-02 17:02:36|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|19.50844104|5.84632877|12.6267897|33.99707245|6.35343434|19.63612881|0.6836940834|0.6845986411|0.0988695447|0.1149522575|0.0935191495|0.1027920195|0.0534855946|0.0604241785|3.82860285|0.50840125|0.5081143|3.67612115|1.55560477|0.90921195|0.79309717|0.0784670813|0.171781747|0.0734944029|0.0656468803|0.0837479871|0.076530527|0.1739285352|0.1349979313|0.0208240551|0.1183908215|0.0863440458|0.129715286|0.0435529192|2.38396272|3.00859314|0.1551680568|0.2239596667|0.77601616|2.66196158|0.34450522|0.0414617|6.00813152|0.0183583614|0.0117497981|0.052631|0.484629913
2025-08-02 17:02:39|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|37.0549309|4.28751399|18.23114527|26.03131832|28.48220956|-0.61816806|0.6185370573|0.6082108687|0.1915785417|0.1439222579|0.1763706113|0.134058995|0.1355254062|0.0956627706|45.18488678|3.367246|3.34844101|7.94216847|-18.67944385|4.28235881|5.72822815|0.7235052669|0.3598770731|0.0862994911|0.0738394063|0.143784046|0.120431423|-0.1774850439|-0.0873192234|0.0575798149|0.0466205855|0.0798262014|0.0448074512|0.4569638185|0.84146786|0.86648157|4.0264347201|4.7513879316|0.9387932|21.571847|0.33595792|0.04150643|4.12115508|0.0213510021|0.0212230419|0.0434788704|1.4312171955
2025-08-02 17:02:43|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:02:44|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|4.6529284|3.17384274|14.05287506|22.5497911|20.1165337|4.35523381|0.5787697093|0.5245352316|0.2127138502|0.1719607118|0.0925837592|0.1162513679|0.0507321698|0.0899110656|39.12227506|4.60352159|4.59234937|14.91123913|5.93639082|5.13325248|5.29587382|-0.0593486425|0.2258417129|0.1533751814|0.1220428116|0.1962944022|0.1552515773|-2.7219074453|0.0122620175|0.0754603528|0.0059383925|0.0081786178|0.0510505793|0.0205116622|1.35744381|2.06079911|6.0573548509|5.0195253574|1.01008768|3.65956583|0.4728901|-0.0207283|10.33956933|0.0329811635|0.0248754496|0.1383411782|0.0123464405
2025-08-02 17:02:46|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|12.50210989|1.82678344|5.53259764|12.31370869|2.37917124|1.01283551|0.5509663338|0.5265673574|0.2242160711|0.1679554123|0.1858504585|0.1155745129|0.1397043505|0.08352261|37.65202793|5.31053042|5.29741546|27.3807409|-10.66632982|3.64205832|11.99866288|0.185812666|0.1122483402|0.0776304721|0.0477687956|0.0929471048|0.0575965537|0.5468082362|0.5120201338|0.2251028798|0.0544358023|0.0109001371|0.0469704779|0.0106631118|1.00846322|1.22684659|0.6900749862|1.0002882424|0.52939765|20.51315653|1.89753901|0.3009259|6.11551359|0.0485706247|0.0323702909|0.0964696226|0.4921043413
2025-08-02 17:02:48|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 17:02:49|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|23.03077131|2.02576449|13.90912249|32.05795083|3.741423|-4.27966402|0.5391334924|0.5394006351|0.232205926|0.2422149553|0.121086406|0.125238418|0.0883084498|0.0659225682|41.42496964|3.84433871|3.82145263|21.00745497|-14.33226519|3.84407888|6.65914572|0.1533837022|0.138730845|0.0745995383|0.0457901363|0.1053408524|0.0734710121|-0.651815309|-0.0150931549|0.0143830691|0.336172976|-0.0806071871|0.0517118519|0.0514866729|34.1999915|34.54195142|480.2490467789|253.9798171568|0.59373511|5.45803721|0.48802523|0.06201191|8.77998874|0.030611075|0.0226358692|0.0653141611|0.7297688212
2025-08-02 17:02:51|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 17:02:53|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:02:55|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.53256|0.57278469|4.19894852|10.24695969|1.7261759|-5.52569727|0.403520808|0.3869705632|0.1058607594|0.0949231033|0.085096884|0.0771552813|0.057425928|0.053515056|28.03692166|1.81588923|1.81512|8.85662824|-0.60003437|4.98788058|3.67085551|0.158323192|0.1620729376|0.050253576|0.0432596416|0.076645616|0.0633154848|0.116448|-0.121917952|0.016938616|-0.04156148|-0.032060312|0.038732328|0.025639528|0.67556981|0.91163142|0.7067693295|1.085811688|0.85234793|7.46814359|0.21085679|0.00982374|11.40764964|0.0329292427|0.0330252494|-0.33894|0.497828232
2025-08-02 17:02:56|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|25.33256677|6.54899287|17.28885778|35.96804042|3.05609809|6.14050321|0.7999775791|0.6402718542|0.3894665356|0.3830062679|0.3790236686|0.3717091947|0.2492945637|0.2607695414|34.98336929|6.25807122|6.20314357|57.47897885|32.01540835|7.92551698|-4.03695214|0.1666271078|0.1592994029|0.0462077831|0.0146479069|0.0897283756|0.0238521379|0.2785987539|0.3989248465|0.0480744977|0.1810628347|0.1800415417|0.0809641421|0.0438842593|2.67103463|3.1514569|1.2177598788|1.6697797627|0.1734861|95.97864191|1.21327683|0.29392279|4.43557827|0.0228221849|0.0210101957|0.1087101046|0.6356004166
2025-08-02 17:02:58|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 17:03:01|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|8.85424499|2.7601392|8.13223092||1.32861556|1.51869818||0|0.51184659|0.4145583384|0.4722515424|0.3662893923|0.3225673636|0.2320669645|3.53749961|1.01002266|1.00744697|6.95604648|6.15392109|8.24692102|-0.26762583|0.1571689551|0.1036710671|0.0101258243|0.0064623162||0|-0.0893036691|0.2045562403|0.2065555403|-0.0229825661|0.0656158266|0.0873018685||||1.916011026||||0.2731047|0.08979758||0.0441448426|0.0298495479|0.0273105477|0.3992876105
2025-08-02 17:03:03|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|13.13341798|0.52185109|7.53085926|18.42287046|2.38766056|4.66007931|0.4857008407|0.4672820882|0.0390166045|0.0487140394|0.0251439983|0.0337295177|0.0082518666|0.0184858914|86.46520605|1.99587082|1.99587082|17.91136956|9.15234463|11.50322966|3.65252279|0.0638797205|0.0837388103|0.0254180606|0.0243305552|0.0658923419|0.0543067987|-2.7652238828|-1.0279964098|0.2932031645|0.0834666858|0.0977572995|0.102414064|0.0458209059|1.01149607|1.31468365|0.8230670401|1.2929829236|0.85007948|3.45390548|0.24178942|0.00297646|2.7518622|0.0283070829|0.0222185665|0.208533|0.3116416073
2025-08-02 17:03:04|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 17:03:06|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|16.66177849|1.64968248|12.51632055|4.01133563|2.61903646|4.12148577|0.280944385|0.2573525112|0.1681378908|0.1366235827|0.1482847812|0.1204716072|0.1061079953|0.0893728794|109.38494539|12.62019642|12.56513385|75.15370256|48.34742102|12.92994489|14.66750432|0.1695334879|0.1300705227|0.023042169|0.0167806646|0.1104214885|0.0791341413|0.1880990323|0.1573473748|0.0642973983|0.0795897487|0.0698636237|0.0209960404|0.0041496139|5.13570646|6.2565276|0.3944814703|0.5449920399|0.22394822|312.16703232|2.84497308|0.34290988|267.14831713|0.0446867378|0.0351114675|0.0944893096|0.6525851944
2025-08-02 17:03:08|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|20.59792798|6.96326379|15.01555468|18.96653306|2.46480186|1.52064833|0.8229469319|0.6824637798|0.4692230977|0.4613310526|0.4119146771|0.4096740753|0.3441901526|0.3462701251|13.76633009|1.9380164|1.91250481|33.47581723|26.06710413|3.44722877|3.21562143|0.164022234|0.1732030726|0.0337409386|0.0236880845|0.0852663219|0.0684590987|0.2280091412|0.4027493452|0.1058293453|0.1491701666|0.0831081077|0.1459300068|0.0619901782|5.02706173|3.49495496|0.9131794075|0.5513530622|0.15307614|9.65649783|1.57325141|0.53341213|6.36452435|0.030025845|0.0234741073|0.114163964|0.5887627979
2025-08-02 17:03:11|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 17:03:13|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|17.90808153|1.77845761|11.28890648|23.69976068|2.26354917|-4.3373587|0.4301416468|0.438300724|0.1272584814|0.1436828967|0.0949318352|0.1273145191|0.0833337335|0.0954282597|34.55490483|3.54206593|3.5359412|22.23603367|-2.28470619|1.9618529|5.46816782|-0.1327212037|0.1493283158|0.0527585034|0.0570529433|0.07034466|0.076993211|-0.1426903923|-0.2183802903|0.0207037493|0.0275131572|0.0253808304|0.0430587985|0.0503970653|0.53227588|1.2031708|0.784780775|1.0544707204|0.66746881|3.26592054|0.87504445|0.05109071|8.71524086|0.0362527605|0.0330823999|0.1040589307|0.7653031857
2025-08-02 17:03:15|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|12.85269945|2.75787581|8.93436344|9.05706012|2.28093185|2.05012897|0.4559232551|0.4255755296|0.3191447195|0.149932497|0.1343265888|0.0766467205|0.0857058857|0.0551823408|61.50262013|1.09097107|1.08826264|19.31994151|16.68477984|3.15653277|4.15820821|0.1010436949|0.1200380904|0.0611388498|0.00846188|0.0958774675|0.0359599367|-0.0913213353|-0.0779732334|0.0830538778|0.4276074008|-0.2356255055|0.0539750362|0.0738992905|1.38031905|2.15071592|0.31696499|0.4313250314|0.56395068|3.18504421|2.64314358|0.14558873|11.95153662|0.0319846649|0.0262206857|-0.0767005197|0.4422992596
2025-08-02 17:03:17|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 17:03:19|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 17:03:21|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 17:03:23|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 17:03:25|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 17:03:26|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 17:03:29|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 17:03:31|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|16.25180482|1.23315835|8.22541449|12.6062749|2.36390755|5.8441626|0.4703556028|0.4258879613|0.0629116192|0.0846472437|0.081632464|0.0508889739|0.0581198503|0.0299848007|40.60583171|0.08468188|0.08333279|18.86618299|7.08066035|6.93890795|8.28893389|0.1493237092|0.0710974251|0.0315418735|0.0409967538|0.0619820453|0.0821915011|-1.1470545319|-0.9690398346|-0.560723213|-0.0321637583|-0.0021554939|0.0068731862|-0.1156772582|0.92699494|1.21078889|0.2795887565|0.4183404909|0.76870084|4.34260677|2.69630108|0.10295961|4.76710447|0.0379194946|0.0324282468|0.0621746111|0.5585982489
2025-08-02 17:03:32|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|19.58825765|1.22318657|4.94856739|13.36831149|2.42710793|5.76997512|0.2768678663|0.2824813556|0.1280122181|0.1503493655|0.1175490361|0.1360990034|0.0952443349|0.1123595395|547.59713799|30.79981671|30.74349679|306.63808037|9.1710419|45.06695615|48.50668247|0.1459098725|0.2025335258|0.0512720809|0.0795298876|0.0717153628|0.1055098933|-0.1568948444|-0.0852988731|0.3614301065|0.03779326|0.167553303|0.0901223839|0.1279496623|0.84346261|1.25566239|0.5064328167|0.8784778366|0.76122382|35.97760351|1.48745119|0.10216824|6.1139381|0.0409382635|0.0488948749|0.2519488903|0.3157764444
2025-08-02 17:03:34|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:03:36|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|19.58825765|1.22318657|4.94856739|13.36831149|2.42710793|5.76997512|0.2768678663|0.2824813556|0.1280122181|0.1503493655|0.1175490361|0.1360990034|0.0952443349|0.1123595395|547.59713799|30.79981671|30.74349679|306.63808037|9.1710419|45.06695615|48.50668247|0.1459098725|0.2025335258|0.0512720809|0.0795298876|0.0717153628|0.1055098933|-0.1568948444|-0.0852988731|0.3614301065|0.03779326|0.167553303|0.0901223839|0.1279496623|0.84346261|1.25566239|0.5064328167|0.8784778366|0.76122382|35.97760351|1.48745119|0.10216824|6.1139381|0.0409382635|0.0488948749|0.2519488903|0.3157764444
2025-08-02 17:03:38|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|10.29658524|0.60277589|6.31336153|8.8768863|1.29954571|1.73205264|0.2360245837|0.2131004033|0.0991204556|0.0814492973|0.106402851|0.0844700946|0.0602441384|0.0484669721|14.79017959|1.32118089|1.32066229|11.98413597|8.68622713|2.84817265|1.75863593|0.1671249123|0.1202261967|0.0302551144|0.0194662812|0.1278966296|0.0815461533|0.2011070461|0.2948729718|0.0877327217|-0.0198757934|-0.003806288|0.0467988609|0.069819256|61.10105528|84.14302939|0.2272247139|0.215973753|0.48140128|337.984399|0.84458206|0.04351513|3075.38195513|0.0406972739|0.0387674103|0.0622475915|0.8858420136
2025-08-02 17:03:41|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|17.90808153|1.77845761|11.28890648|23.69976068|2.26354917|-4.3373587|0.4301416468|0.438300724|0.1272584814|0.1436828967|0.0949318352|0.1273145191|0.0833337335|0.0954282597|34.55490483|3.54206593|3.5359412|22.23603367|-2.28470619|1.9618529|5.46816782|-0.1327212037|0.1493283158|0.0527585034|0.0570529433|0.07034466|0.076993211|-0.1426903923|-0.2183802903|0.0207037493|0.0275131572|0.0253808304|0.0430587985|0.0503970653|0.53227588|1.2031708|0.784780775|1.0544707204|0.66746881|3.26592054|0.87504445|0.05109071|8.71524086|0.0362527605|0.0330823999|0.1040589307|0.7653031857
2025-08-02 17:03:43|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|16.77551283|6.14026097|16.4142354|11.13518957|2.26844698|0.97151931|0.8017773|0.7568281185|0.4997202721|0.5058588918|0.3979351984|0.3686842985|0.3384645327|0.3287241002|26.56688492|5.95855181|5.94896964|42.05089459|30.29896289|14.19963561|10.29346232|0.1411412936|0.138120708|0.0162958938|0.0161385586|0.1217141938|0.0753960516|0.0159980205|0.0648678531|0.1527117683|0.0218183895|0.0077948051|0.1271456943|0.134647596|1.77567466|2.21977999|0.3261676938|0.5860614644|0.11182579|9.708758|2.08428853|0.60508805|4.66947532|0.0331577318|0.0273823286|0.0762747096|0.5606439706
2025-08-02 17:03:45|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|17.2577594|1.80288458|7.40858264|20.33950533|1.860103|4.14256372|0.381790025|0.3847278539|0.1671761878|0.1532307603|0.1292972936|0.078359462|0.1043481259|0.0696493546|24.54199948|2.10822708|2.10095517|18.39164152|9.97654293|1.67019324|4.30619097|0.1219020179|0.056016774|0.0467377803|0.0350229601|0.0631148041|0.043788558|0.3654023654|-0.0093958315|0.1476678982|-0.0264328323|0.1752263392|0.0705768688|0.1436009553|0.82621182|1.1196849|0.841778995|0.8887168206|0.55647622|30.8163045|4.31833334|0.24415886|7.27395805|0.0753852898|0.0561439752|0.0423591241|1.2778754736
2025-08-02 17:03:47|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|18.17533475|55.5364215|5.45178585|6.32515403|3.6631803|5.62573145|0.6145466105|0.3336709084|-3.1326080217|-4.4752985832|-2.5523332782|-4.1642668326|-2.767040644|-4.3856196729|11.61640166|0.60528193|0.58805341|64.61721365|35.19625731|6.18276521|0.98002892|0.0993535062|-0.004122984|-0.0157784718|-0.0520219356|0.0486085738|0.018132109|0.1239648492|0.126296691|0.1656058634|0.3283646101|0.1745580085|0.3089547616|0.0925092272|4.1613652|4.52895386|0.3461399131|0.2003124746|0.42606655|8.19576126|0.2608771|-0.20616082|3.94643016|0.0095430381|0.0026257743|-0.0487160103|0.2494000387
2025-08-02 17:03:49|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 17:03:50|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|-29.75355622|1.84198547|12.7313035|-362.75503122|3.97419496|-4.54606152|0.4001078932|0.3018678743|0.0826812056|0.0518441687|0.039850599|0.0303922729|0.0116901181|0.0175488098|89.65195448|2.06221377|2.04182909|16.02864809|-3.24899532|5.1606564|4.90535722|0.1087518819|0.1473283595|0.0525999293|0.0446260028|0.0990719415|0.0884393219|-1.3733042545|-0.8140874032|0.0244409709|0.0550648686|0.1336227749|0.1202487532|0.0421706796|1.09456951|1.33088485|0.416948513|0.6484172129|1.12696615|252.6302658|3.40486383|0.10255417|5.79053884|0.0683980927|0.0471756884|0.3429222965|0.2738910114
2025-08-02 17:03:52|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|50.0670825|1.17545762|9.13326108|5.7755932|2.17753826|-2.06551545|0.6242036059|0.6040955889|0.0697808151|0.0758154298|0.0421060672|0.096844194|0.0376112509|0.0833716182|6.38982591|0.15849906|0.15849906|4.33172972|-3.22535334|0.21603262|0.8122105|0.054602526|0.122185386|0.0295656221|0.0299252587|0.0423033536|0.0414470118|-0.0380882288|-0.5201325585|-0.1108230875|0.0323893418|-0.0326981103|0.0732707326|0.0456944808|0.41723912|0.57087671|0.4898210088|0.9129164265|0.64406955|7.9256225|0.26901227|0.01019034|6.60515227|0.0438105196|0.0481533394|0.0585370269|1.1438697543
2025-08-02 17:03:53|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|24.78222341|3.8114131|19.08947231|23.66089227|2.64405533|-5.92827703|0.5132011304|0.5003822573|0.1678398336|0.1922269578|0.1521927637|0.1602080845|0.1205571564|0.1289861449|110.07139703|3.69792106|3.63958019|40.51588172|20.19869988|13.86132348|3.77601991|0.0980427838|0.1075680155|0.0452145995|0.0511556384|0.056303731|0.0651717829|0.0964066007|0.1262718022|0.0667822465|0.0651462516|0.0449119986|0.0676866219|0.0116725832|0.79611988|1.15050473|0.2741497901|0.4754787694|0.64414525|3.97464636|0.24963207|0.03423276|5.37550231|0.0185740335|0.0152304593|0.0553031935|0.399069204
2025-08-02 17:03:55|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|24.78222341|3.8114131|19.08947231|23.66089227|2.64405533|-5.92827703|0.5132011304|0.5003822573|0.1678398336|0.1922269578|0.1521927637|0.1602080845|0.1205571564|0.1289861449|110.07139703|3.69792106|3.63958019|40.51588172|20.19869988|13.86132348|3.77601991|0.0980427838|0.1075680155|0.0452145995|0.0511556384|0.056303731|0.0651717829|0.0964066007|0.1262718022|0.0667822465|0.0651462516|0.0449119986|0.0676866219|0.0116725832|0.79611988|1.15050473|0.2741497901|0.4754787694|0.64414525|3.97464636|0.24963207|0.03423276|5.37550231|0.0185740335|0.0152304593|0.0553031935|0.399069204
2025-08-02 17:03:57|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 17:04:01|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 17:04:03|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|92.93581765|4.51000759|29.53539272|41.70214906|7.72058706|-16.39270289|0.3978191442|0.3900451511|0.1558236227|0.1522352439|0.1370391722|0.1403391103|0.1006866359|0.106601832|65.11840425|6.53949021|6.5365672|40.11516874|-15.06652354|4.10443253|9.30634794|0.1840045632|0.2033594635|0.0718274285|0.0772201377|0.0982284722|0.1060698492|0.0246985057|-0.0595929945|0.1236239021|0.0338892345|0.0820610004|0.1963026196|0.1876045826|0.75701153|1.26248615|0.4305809593|0.7831117165|0.75872091|3.77425954|3.40612382|0.34615291|7.087171|0.0089432433|0.0070000186|0.1307236867|0.8069893431
2025-08-02 17:04:04|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 17:04:06|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|25.93282215|71.61226114|20.2521656|31.03643894|6.63678489|-12.53745074|-5.9589892395|0.5598411252|-14.3629515728|0.2112025922|-14.9438118183|0.1964453285|-14.9930060066|0.1514558594|45.70035712|7.09867278|7.00795759|29.65511259|3.75813426|4.97579238|9.00987566|0.2637070118|0.2684919775|0.0981710606|0.0935087718|0.1404145149|0.1362827599|0.0853445518|0.0016695577|0.0593463348|0.008250089|0.007733011|0.0463531637|0.0493492512|0.56480733|0.88282534|0.5225427836|0.7224837537|0.72830014|4.61030101|0.63219523|0.10174552|10.20091455|0.0250649733|0.0231199376|0.049464215|0.6614851665
2025-08-02 17:04:08|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:04:11|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|25.33256677|6.54899287|17.28885778|35.96804042|3.05609809|6.14050321|0.7999775791|0.6402718542|0.3894665356|0.3830062679|0.3790236686|0.3717091947|0.2492945637|0.2607695414|34.98336929|6.25807122|6.20314357|57.47897885|32.01540835|7.92551698|-4.03695214|0.1666271078|0.1592994029|0.0462077831|0.0146479069|0.0897283756|0.0238521379|0.2785987539|0.3989248465|0.0480744977|0.1810628347|0.1800415417|0.0809641421|0.0438842593|2.67103463|3.1514569|1.2177598788|1.6697797627|0.1734861|95.97864191|1.21327683|0.29392279|4.43557827|0.0228221849|0.0210101957|0.1087101046|0.6356004166
2025-08-02 17:04:13|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|33.07843086|8.63117969|22.88904|49.03854934|8.40280788|12.76654174|0.598501048|0.5772761573|0.2799061714|0.2248721442|0.2993356112|0.2302349263|0.2432932195|0.1906754258|33.05438058|7.14972343|7.07443757|34.93230898|21.79993797|3.27982542|9.80649678|0.3013791848|0.2702137293|0.1279783595|0.1102952757|0.1750573409|0.1498892939|0.0518581584|0.2668846201|0.233182657|0.1103312496|0.1419856216|0.138660669|0.1345074484|1.74491525|1.92299278|0.1472028548|0.2458314771|0.68288079|50.35206479|1.53959667|0.329567|6.03011111|0.0063707032|0.0051212062|0.0753682716|0.1931560635
2025-08-02 17:04:15|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:04:17|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 17:04:19|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 17:04:22|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 17:04:25|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|54.53366582|6.01013451|35.43374869|61.97801886|9.86790321|0.29171646|0.6604594304|0.6326799305|0.2269717201|0.2726962546|0.255988764|0.237260842|0.2022549431|0.2139096248|13.53726055|3.45126626|3.41908227|14.41417291|9.9387119|3.10697787|4.98425398|0.188523232|0.4937726848|0.086327254|0.0930344042|0.1015135296|0.1193515571|0.5711052772|0.5910778732|0.1691288853|0.4125096922|0.2564281705|0.1519430954|0.3197952198|2.16907935|3.10961316|0.2958476411|0.3298942967|0.4830146|4.36025294|2.92776661|1.0702003|8.22971335|0.0108096057|0.0032962661|0.0935805703|0.2286075647
2025-08-02 17:04:26|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:04:29|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 17:04:31|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|14.58795158|1.15041247|8.02292093|-3.07208273|1.74383796|2.28008974|0.2742324583|0.2370018245|0.1543296637|0.1248285409|0.1304478267|0.1068404522|0.0956404115|0.0800280369|90.9067833|8.17281465|8.09464032|53.81033627|47.29030455|13.50007196|18.11587298|0.1417149966|0.1089507336|0.0149821582|0.0115635899|0.079769667|0.0582758512|0.0671414704|0.2184895805|0.0638591377|0.0140901942|0.0612023492|-0.0110931191|-0.0233624693|2.2911471|3.51047002|0.5608075878|0.848083043|0.18866476|307.90945613|1.52721673|0.15611035|1598.00914149|0.0388937957|0.0342108509|0.0967457545|0.4670996043
2025-08-02 17:04:32|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|15.53553328|6.38958691|18.41334775|27.01124668|1.32122526|1.22924073|0.7244503594|0.713544545|0.6713465286|0.6537510359|0.4944454244|0.7975888523|0.3684362505|0.6580099063|12.9007953|5.24695829|5.23063371|83.28957768|82.50437401|1.57165798|5.47215362|0.0585977971|0.0877105302|0.0262455656|0.0237643298|0.0293570614|0.0266321381|-0.2389165568|-0.0760336679|-0.1353218639|0.0796195029|0.0598212761|0.1258567168|0.085307009|0.35763657|0.44227735|0.885955589|1.0694537229|0.06656898|91.07320768|24.38875707|10.66515772|38.53719304|0.0288376437|0.0241367489|0.0742494797|0.3787664484
2025-08-02 17:04:34|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|27.01934088|-5.40322435|3.96299561|6.54437802|3.82214397|-196.18099617|0.1142122744|0.0980224973|0.5464968586|-0.1371569488|-0.8721688816|0.3162366221|-0.9417177829|0.6562187534|17.66406929|0.54474247|0.53775454|3.45727378|0.14829798|3.31145886|2.993457|0.181001298|0.0038463276|0.0205029293|0.0076146724|0.0752327227|0.0226084537|-1.0508652596|-79.7347113585|-0.0385843145|0.2686364075|0.1624654108|0.0673443529|0.0878111178|0.56629606|1.03516223|0.9042883695|0.9686290461|0.75281999|2.51706784|0.5230643|0.10593483|5.4208344|0.0065462802|0.0056665936|0.0754090052|0.1247743078
2025-08-02 17:04:36|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:04:38|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|16.3774638|2.70814455|10.25998355|4.55842287|2.13018748|2.82781988|0.3807999884|0.3724869406|-0.3211000598|-0.4870584193|-0.3558250738|-0.5140119952|-0.399996078|-0.5536351606|77.73475002|5.72922781|5.72132267|49.47388859|28.38467891|5.02464576|6.68168004|0.113941121|0.1310955837|0.0551839864|0.0730138841|0.0718851179|0.0993248696|0.4033511657|0.3104694364|0.1706963775|0.0745951154|0.1099644475|0.0680575048|0.0316770306|1.22677919|2.07021074|0.2629793841|0.3754622972|0.7757783|3.20324569|4.98397332|0.35191241|6.11240332|0.027413312|0.0354162505|0.2196246676|0.1546962782
2025-08-02 17:04:40|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|29.19979183|33.17736337|34.82082032|18.01099306|5.82764435|-4.79424197|0.9287604781|0.9151172014|0.8302667235|0.8247891144|0.5276282912|2.7792780034|0.4946591183|2.7697003975|7.05733763|46.21371285|46.21128986|210.00017332|209.32169231|2.20188965|1.21524425|0.1893800067|0.1832111964|0.0391608219|0.0255466068|0.0422217294|0.0838864199|-0.6740998073|-0.444446953|0.2392928936|-0.2108579495|-0.6911787765|0.113209415|-0.11597|91.73359846|91.85532498|0.9642988911|0.8497167474|0.1602492||1.15265775|0.17136035|28.28927039|0.0165195417|0.0139868764|-0.028962833|0.1656137383
2025-08-02 17:04:43|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|413.76841209|1.2959626|10.86067521|26.17496266|3.77931229|-10.70204717|0.3988790303|0.415759615|0.0205971026|0.0633797764|0.0035666267|0.0540731675|0.0026378072|0.0358405773|15.34454848|0.19196754|0.19136492|4.72067896|-1.29791475|0.394672|1.64288871|0.0193880903|0.1135240979|0.0171086525|0.0469671405|0.0207088138|0.0557208421|1.3534702198|-0.8822825645|-0.0102029889|0.1491805342|0.0249635563|0.1185978119|0.1836100967|0.33577467|1.10851294|0.628828785|1.2082727594|1.41126344|4.35424182|0.23854309|0.00027659|55.91143818|0.03255814|0.0069917115|-0.588236|-1.1485774373
2025-08-02 17:04:46|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|17.2577594|1.80288458|7.40858264|20.33950533|1.860103|4.14256372|0.381790025|0.3847278539|0.1671761878|0.1532307603|0.1292972936|0.078359462|0.1043481259|0.0696493546|24.54199948|2.10822708|2.10095517|18.39164152|9.97654293|1.67019324|4.30619097|0.1219020179|0.056016774|0.0467377803|0.0350229601|0.0631148041|0.043788558|0.3654023654|-0.0093958315|0.1476678982|-0.0264328323|0.1752263392|0.0705768688|0.1436009553|0.82621182|1.1196849|0.841778995|0.8887168206|0.55647622|30.8163045|4.31833334|0.24415886|7.27395805|0.0753852898|0.0561439752|0.0423591241|1.2778754736
2025-08-02 17:04:47|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|11.00854803|1.1977661|7.48533276|7.21504344|0.92726836|0.95221026|0.3934401692|0.3578783826|0.2105756869|0.1595692678|0.2944889957|0.198423595|0.2765881775|0.179690829|23.93611906|5.20460601|5.20343103|29.47087736|26.03378654|3.24686222|4.28367215|0.2429697753|0.1549838566|0.0658320921|0.0469471798|0.0766147736|0.0532356682|-0.2573392959|0.0388798793|0.4786357292|-0.0013003889|0.0828583058|0.0746354423|0.2448303609|0.75264312|1.24223105|0.4509759164|0.8201672983|0.45432148|16.6908164|4.98273983|0.74313384|12.26081229|0.1380165353|0.1035024293|-0.1893025289|0.7099329693
2025-08-02 17:04:51|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|43.68656238|2.20447349|21.5981065|60.80175232|2.55428116|0.99369589|0.5303979773|0.5212344745|0.1822524758|0.1630261921|0.1115014385|0.1094337242|0.0792041021|0.0817669225|10.25514028|0.63859705|0.63795053|7.83394155|-1.29014252|1.0588105|1.51188314|0.0914481408|0.1283477156|0.0543511613|0.056709296|0.0670143733|0.0776437547|4.1324738925|2.2695462744|-0.1271878396|0.0532966259|0.0855611219|0.0887333417|0.0807289761|1.10210304|2.63187312|0.6581733323|0.8029672825|0.47003575|1.16098949|0.33974493|0.02659124|7.79719899|0.0235767255|0.0078614408|0.0001158594|0.3058867193
2025-08-02 17:04:53|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 17:04:54|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 17:04:56|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|17.90425938|0.47636796|4.80855964|32.51253769|12.32188666|2.9923002|0.2718167876|0.2611646821|0.0318542016|0.0166351763|0.0431830245|0.0322635961|0.0280261802|0.0187079513|262.71945315|5.53210317|5.53185403|5.9201372|-18.07001202|36.54142541|14.14474121|0.6726339118|0.2820004931|0.0193963447|0.009616511|0.0566473104|0.0262350787|-0.1339134986|0.2823699304|0.1072289531|0.2554535713|0.265195774|0.1018449681|0.1682716412|0.98292955|1.10396955|4.8047305498|6.1811851027|1.18618557|36.13930131|0.47796115|0.01392827|3.34060347|0.0253576762|0.0184084273|0.3218076723|0.3845225873
2025-08-02 17:04:58|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|22.94603796|2.66670431|16.4408315|20.88025802|4.02608043|14.29280905|0.3638817895|0.3566783393|0.1412451594|0.1506129378|0.1312914875|0.113871972|0.0998508569|0.0936372859|60.86985488|5.91224181|5.88758228|40.76890003|11.63569443|8.67750304|8.07697357|0.2118373595|0.2147311449|0.076627559|0.0669945405|0.1141192664|0.1174501003|-0.127041025|-0.0200932645|0.0959586605|-0.0479176483|-0.0080035275|0.071005758|0.0847098624|1.01329184|1.57622218|0.4401307818|0.4990838696|0.77851843|3.44756496|1.9211949|0.05920818|4.67517646|0.0222152553|0.0194591905|0.060625467|0.4909257994
2025-08-02 17:05:00|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|23.10909137|1.68099438|15.3566976|25.32976737|6.66518617|54.79933955|0.3868175843|0.3805216569|0.1122853186|0.1113084039|0.0928236069|0.0864370702|0.0723421252|0.0660818965|10.52090394|0.48370162|0.48251227|2.14687877|0.39989983|0.30191648|0.75496979|0.3194625492|0.4555059404|0.0953160083|0.0944611415|0.1174385647|0.1178293032|0.3559128715|-0.3725449843|0.0291528767|0.0671869341|0.0917737683|0.1133785968|0.181878354|0.37269356|1.8271906|0.5159870174|1.8109113465|1.34337598|2.68460956|0.36803876|0.030855|63.92146438|0.046130607|0.0356008473|-0.105264|0.7460498132
2025-08-02 17:05:02|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|28.17265969|4.55146941|17.18773057|26.34609646|5.31759861|2.80817789|0.8218567294|0.7702317796|0.2435877819|-0.6067976417|0.1586210604|-0.9388371605|0.1282754561|-0.9454370129|35.67890307|4.43032387|4.39249032|28.38640647|5.4130266|4.46773708|8.36174789|0.189412306|0.1192289608|0.080640253|0.0488000841|0.1150127154|0.0734353632|0.3404203243|0.3379889153|0.3200927529|0.120390298|0.1590033397|0.1884513251|0.163086233|0.84658624|1.08556798|0.5351912117|0.693626804|0.51555176|1.63081872|0.83942572|0.07176066|4.59179398|0.0207984954|0.0016865854|0.0302444408|0.5954495686
2025-08-02 17:05:05|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|29.61683125|7.04098692|25.14157624|36.36330274|9.59962606|7.4147096|0.6831214517|0.6827461228|0.2689341842|0.2713309615|0.2625368423|0.2603318213|0.1777177444|0.1809784175|164.61801342|31.14237809|31.08857257|109.11650784|65.11186068|39.70271475|42.59979677|0.2947115844|0.2661077307|0.1252135993|0.1180753809|0.157817445|0.1565289201|-0.0673913102|0.1442815785|0.1708159293|0.0287935344|0.0441194493|0.1104871496|0.150606633|1.64049996|2.65864473|0.3846541058|0.8677454205|0.75160167|1.39422531|0.63018326|0.11187972|24.3449114|0.0180627249|0.0162053141|0.1436811049|0.5073157857
2025-08-02 17:05:07|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|-2.07891588|1.11378184|4.67869716|6.74474903|1.57703051|-3.14495244|0.4265225263|0.4013315574|0.1522142471|0.1159412602|0.1152533995|0.0778439232|0.0824793254|0.0661742819|33.19331924|1.78407274|1.77665787|13.61439364|5.6146648|3.70558261|3.40147269|0.1181622205|0.0704750074|0.0379735552|0.0269887177|0.0711979411|0.0556652942|-0.1177867272|0.5271936921|0.2076173083|-0.0111559731|-0.0149296073|0.0881351136|0.140381997|0.8393893|1.17292593|0.9823435728|1.2330506512|0.57894437|29.82986108|1.4193871|0.06545219|5.52002948|0.0466976892|0.0456041519|-0.0284675464|0.5132239476
2025-08-02 17:05:09|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 17:05:10|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|308.34868064|5.46760647|28.4107575|54.88294058|7.72433357|-568.80527026|0.3873708284|0.36862828|0.1939094407|0.1796764145|0.1587719813|0.1536892382|0.119037814|0.1356026704|19.00394185|1.82913505|1.77377687|18.38440018|4.16689672|4.41343465|3.59691162|0.1999241944|0.1878162808|0.0867687409|0.0754109813|0.1133759782|0.0978579183|0.9168768394|0.3130865882|0.1130681757|0.3564799377|0.2506986658|0.07522037|0.0399243176|1.27118414|1.98526245|0.4067797755|0.4512886047|0.67575997|3.73237244|0.24055838|0.02178908|5.83308549|0.010711196|0.0083814884|0.3127212325|-0.7689988668
2025-08-02 17:05:14|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|20.19926701|2.40999832|6.33772778|8.90298004|2.24838252|2.77722152|0.4968390243|0.4489198743|0.2441986979|0.2041525158|0.1815688134|0.1598407482|0.0885681516|0.1191169057|14.70830343|1.81540833|1.81291281|18.35454281|16.06439666|4.72296493|4.57090553|0.1044553152|0.1131960752|0.0383097431|0.0379667377|0.0521129162|0.0454253288|0.0910603776|-0.1162306741|0.1227039863|0.0714398916|0.0299173286|0.0724669836|0.1120383315|0.69916133|1.15241784|0.8815021715|1.0677043769|0.32999774|12.31458667|2.94983927|0.52400387|6.08451937|0.0403573869|0.0479992648|-0.0378843705|0.7722522189
2025-08-02 17:05:16|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|13.20721571|5.13095905|12.92314606|36.89447696|0.68048963|0.68049582|0.7271012438|0.693649023|0.6723938258|0.6408934122|0.7565929788|0.4034424595|0.6274754051|0.365198981|5.10916513|3.19225464|3.17931358|38.27277794|38.27258417|0.59360571|2.02421022|0.0855137433|0.0404764589|0.0302338869|0.0261956596|0.0323058394|0.027792245|0.2015137011|-15.4998796909|-0.5072609157|0.0406588927|0.0415161953|0.023043301|1.4351385353|0.38455231|0.39018691|0.6926440364|0.7544016242|0.0719937||2.67083403|1.71118867|5.74103972|0.0679698479|0.0627514695|0.0549080101|0.704496205
2025-08-02 17:05:18|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|20.19926701|2.40999832|6.33772778|8.90298004|2.24838252|2.77722152|0.4968390243|0.4489198743|0.2441986979|0.2041525158|0.1815688134|0.1598407482|0.0885681516|0.1191169057|14.70830343|1.81540833|1.81291281|18.35454281|16.06439666|4.72296493|4.57090553|0.1044553152|0.1131960752|0.0383097431|0.0379667377|0.0521129162|0.0454253288|0.0910603776|-0.1162306741|0.1227039863|0.0714398916|0.0299173286|0.0724669836|0.1120383315|0.69916133|1.15241784|0.8815021715|1.0677043769|0.32999774|12.31458667|2.94983927|0.52400387|6.08451937|0.0403573869|0.0479992648|-0.0378843705|0.7722522189
2025-08-02 17:05:20|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 17:05:22|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|13.93370386|1.50535797|9.87944381|2.90027035|2.09072539|2.58061427|0.2852311996|0.2499815617|0.1745096314|0.1314508693|0.1416473751|0.113565983|0.1063143125|0.0903903455|158.29675984|14.11463686|14.08247856|87.70282125|71.58254601|28.09257895|24.66255361|0.1552116984|0.1207711781|0.0204776659|0.0141452391|0.1054454139|0.0738378431|0.1463134836|0.1754276107|0.10866473|0.0641432172|0.091478812|0.005021095|-0.0010005587|1.78823092|2.81307719|0.3938953697|0.5556358576|0.20626508|415.59212515|1.56705294|0.19741471|168.62561871|0.0345766416|0.0283828521|0.1131635804|0.4124673454
2025-08-02 17:05:24|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|46.87656374|1.45928525|30.23643287|65.91072404|13.7414302|14.7952261|0.1457631229|0.1437437673|0.0400165088|0.0388274249|0.0404722688|0.038903282|0.0230802742|0.0259448365|577.81770165|16.4900764|16.38913452|66.31959315|61.27977551|31.9341431|26.79568614|0.2941456536|0.259496825|0.0804845637|0.0710651794|0.1679442728|0.1361609633|0.1768956786|0.1602721463|0.1560872911|0.0926296717|0.0983044221|0.1038198024|0.0950089544|0.48314755|1.04632076|0.2373147289|0.4403326713|3.34475915|12.19420158|0.91782362|0.02843813|93.76891531|0.0081563724|0.0063549117|0.1405821824|0.2210985406
2025-08-02 17:05:27|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 17:05:29|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|26.05809178|5.46895179|7.54197187|18.86596769|2.94987466|1.51648863|0.7629438998|0.7042920041|0.3614064199|0.3591467219|0.3370874044|0.3326471794|0.2384155261|0.2343866958|53.10601725|5.86144098|5.80228637|48.36347943|38.81339181|23.80728835|-1.02828525|0.1396949719|0.1384426125|0.0182254103|0.0287826127|0.0740897603|0.0263254555|0.1752410261|0.2560281837|0.0716871216|0.1346394382|0.1282579428|0.0951561424|0.0016870047|2.54959187|3.45753414|1.2262468333|1.5509477821|0.11527334|15.5927856|1.23733065|0.25384158|4.88013082|0.0202601858|0.0182192035|0.0910985973|0.489979412
2025-08-02 17:05:30|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:05:33|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|11.61731127|0.86976084|4.40971847|9.53728292|1.55585901|2.22034632|0.3669802806|0.3732837697|0.1413412171|0.1473020308|0.1402290427|0.1133815999|0.0541793057|0.0160909232|57.82090942|2.59710158|2.56816943|28.13380853|23.29438228|5.16110332|7.58487044|0.1051504722|0.131609603|0.0381914273|0.021041423|0.0686243322|0.0463173058|-0.1444595696|-0.313709924|0.1528631542|-0.0144672566|-0.0520267987|0.0811576244|0.0509651401|0.83389445|1.3450004|0.4791099387|0.6802711446|0.66146886|11.21068986|3.54952815|0.48702938|10.6042983|0.053087515|0.0347140189|0.100592906|0.2566206793
2025-08-02 17:05:35|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 17:05:36|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 17:05:40|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|28.17265969|4.55146941|17.18773057|26.34609646|5.31759861|2.80817789|0.8218567294|0.7702317796|0.2435877819|-0.6067976417|0.1586210604|-0.9388371605|0.1282754561|-0.9454370129|35.67890307|4.43032387|4.39249032|28.38640647|5.4130266|4.46773708|8.36174789|0.189412306|0.1192289608|0.080640253|0.0488000841|0.1150127154|0.0734353632|0.3404203243|0.3379889153|0.3200927529|0.120390298|0.1590033397|0.1884513251|0.163086233|0.84658624|1.08556798|0.5351912117|0.693626804|0.51555176|1.63081872|0.83942572|0.07176066|4.59179398|0.0207984954|0.0016865854|0.0302444408|0.5954495686
2025-08-02 17:05:41|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|37.48146694|3.77804724|21.71092575|18.73213153|9.7153739|8.87110454|0.4490451722|0.4625064722|0.2316567714|0.2261034694|0.0956905623|0.0559327738|0.078109855|0.0444401146|77.96971532|5.66893184|5.59943752|40.11602497|22.50008362|10.1729839|12.68975006|3.6468181705|0.0922213495|0.060214641|0.0039222251|0.0723081508|0.0417835065|-0.1946246879|-0.5162381752|0.0955635074|0.8046321207|-0.0454667908|0.0955431219|0.1719620568|51.51549715|48.52751223|492.8384718431|461.1751621357|0.62606031|3.14448013|1.09798922|0.08757348|2.94822722|0.0081891859|0.0057087154|0.2792904531|0.0985538726
2025-08-02 17:05:44|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|19.19892852|0.6083663|8.43246691|-4.21810365|1.4465138|2.91929755|0.2225710494|0.2379770933|0.0596955984|0.0649159268|0.0397119635|0.0407214271|0.0174674551|0.0178331544|412.53114335|4.78563721|4.77252653|77.91309157|19.09215607|14.96782216|13.77214076|0.0672403166|0.078239656|0.0351779332|0.0400411388|0.0503956971|0.057597641|0.3522452375|-0.0198714568|-0.065493528|0.0580228016|0.0636971404|0.0410313364|-0.0930994943|1.02966278|1.51102917|0.5740053546|1.1081391117|1.27099217|27.90190046|0.83113201|0.01274895|14.50315487|2.3958864552|0.0181399462|0.0895250819|0.3304436882
2025-08-02 17:05:46|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|33.07843086|8.63117969|22.88904|49.03854934|8.40280788|12.76654174|0.598501048|0.5772761573|0.2799061714|0.2248721442|0.2993356112|0.2302349263|0.2432932195|0.1906754258|33.05438058|7.14972343|7.07443757|34.93230898|21.79993797|3.27982542|9.80649678|0.3013791848|0.2702137293|0.1279783595|0.1102952757|0.1750573409|0.1498892939|0.0518581584|0.2668846201|0.233182657|0.1103312496|0.1419856216|0.138660669|0.1345074484|1.74491525|1.92299278|0.1472028548|0.2458314771|0.68288079|50.35206479|1.53959667|0.329567|6.03011111|0.0063707032|0.0051212062|0.0753682716|0.1931560635
2025-08-02 17:05:49|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:05:52|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:05:54|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|15.14303718|0.4251971|4.72003263|-64.1135596|0.76055747|1.35882141|0.2928579833|0.2960122638|0.0840030012|0.1061186726|0.0518602191|0.0934164424|0.0310028808|0.0670165698|45.90382991|1.46835776|1.46833089|26.13475939|13.95059147|5.33913464|4.30286503|0.0601928746|0.1334936937|0.0437751988|0.0613040671|0.0599862106|0.0859077179|-0.8787868197|-0.4315676053|-0.0793158511|-0.0405720094|-0.0296623129|0.0326204778|0.0807710859|0.9808229|1.75786556|0.4621123346|0.6375174607|0.84856441|3.97908106|0.26785057|0.00834185|9.03356343|0.0481553093|0.0449933049||0.626248748
2025-08-02 17:05:58|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:06:00|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|19.66055937|57.03865958|5.37020306|6.18029445|3.65177024|5.65215365|0.6163228798|0.3477810964|-3.2279399584|-4.47737303|-2.6336279998|-4.1590044153|-2.848424956|-4.3915400863|10.99926972|0.57301145|0.55645795|65.2329756|35.03224453|6.28068172|0.88444668|0.0919858816|-0.0049461664|-0.0170063091|-0.0538883708|0.04865321|0.017995713|0.1118097774|0.1255741627|0.1663088496|0.3235828364|0.1624520017|0.3096672875|0.0923308095|4.19862003|4.56401163|0.3400999456|0.1946533655|0.42442901|8.06699723|0.26088326|-0.21385455|3.9350144|0.009586899|0.0019190621|-0.0494455275|0.244430948
2025-08-02 17:06:02|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 17:06:04|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|19.58825765|1.22318657|4.94856739|13.36831149|2.42710793|5.76997512|0.2768678663|0.2824813556|0.1280122181|0.1503493655|0.1175490361|0.1360990034|0.0952443349|0.1123595395|547.59713799|30.79981671|30.74349679|306.63808037|9.1710419|45.06695615|48.50668247|0.1459098725|0.2025335258|0.0512720809|0.0795298876|0.0717153628|0.1055098933|-0.1568948444|-0.0852988731|0.3614301065|0.03779326|0.167553303|0.0901223839|0.1279496623|0.84346261|1.25566239|0.5064328167|0.8784778366|0.76122382|35.97760351|1.48745119|0.10216824|6.1139381|0.0409382635|0.0488948749|0.2519488903|0.3157764444
2025-08-02 17:06:06|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:06:09|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|24.67308149|4.98432335|24.36619545|33.53707443|4.47722774|6.25850085|0.5851878929|0.5847147959|0.1825531911|0.1745951465|0.1708864811|0.1501154913|0.2531983797|0.1512510143|26.5975577|6.310038|6.28468784|31.79398979|9.47178427|4.09741688|5.46178286|0.2413452378|0.1670324012|0.0608336617|0.0594431341|0.0825663133|0.0794882032|0.3009905683|0.9637516342|0.2215005727|0.0687081296|0.0607609536|0.0608696829|0.0633344217|1.13178916|1.9029731|0.2671461771|0.3057567665|0.52946462|2.47820786|0.36707477|0.09361855|5.89515822|0.0145740653|0.0132157924|0.0584067503|0.3701635327
2025-08-02 17:06:12|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|22.97027104|2.88911618|18.51681928|23.90315719|4.92865118|14.82936485|0.3542445138|0.3408118619|0.1373486106|0.1324374036|0.12879681|0.1101134427|0.1052003844|0.0981551737|46.00206668|5.12149924|5.11554051|34.24199538|6.84641419|4.62711564|9.39193474|0.2340389671|0.2243711098|0.0749742471|0.0638062027|0.1235149975|0.1200036369|-0.1981206135|-0.044568414|0.1495444796|-0.0426951903|-0.0128496737|0.0738523937|0.0866580935|0.9653936|1.49010323|0.4544279735|0.5459151385|0.80684094|3.44351225|2.8410164|0.30788566|6.16965735|0.0220848468|0.0190411577|0.0423872485|0.4697091838
2025-08-02 17:06:15|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 17:06:19|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:06:21|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|18.17533475|55.5364215|5.45178585|6.32515403|3.6631803|5.62573145|0.6145466105|0.3336709084|-3.1326080217|-4.4752985832|-2.5523332782|-4.1642668326|-2.767040644|-4.3856196729|11.61640166|0.60528193|0.58805341|64.61721365|35.19625731|6.18276521|0.98002892|0.0993535062|-0.004122984|-0.0157784718|-0.0520219356|0.0486085738|0.018132109|0.1239648492|0.126296691|0.1656058634|0.3283646101|0.1745580085|0.3089547616|0.0925092272|4.1613652|4.52895386|0.3461399131|0.2003124746|0.42606655|8.19576126|0.2608771|-0.20616082|3.94643016|0.0095430381|0.0026257743|-0.0487160103|0.2494000387
2025-08-02 17:06:24|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 17:06:26|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-32.80237148|44.23454795|49.37388153|-23.07840332|5.01223057|11.02983652|0.3133469094|0.3098558014|-1.681490024|-1.1770206187|-3.2790321806|-1.525185091|0.7769330202|0.0484675386|70.53840588|4.55718202|4.54278365|17.69152863|2.65314868|4.03441669|8.25098998|0.0685287423|0.0006500843|0.0244828064|-0.0090706998|0.0491842426|0.0006085528|-4.3539975033|-0.1287959694|0.2876275525|-0.0921145138|-0.0042352454|0.1312637139|0.1143722904|2.91476468|6.09705514|0.4424247559|0.7966455426|0.94572067|5.68143484|0.97110072|24.27621848|9.2467718|0.0374248409|0.0140208953|0.1642213824|0.5356296114
2025-08-02 17:06:27|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|15.33887674|6.31848052|18.16070839|26.93776857|1.30406387|1.21245879|0.7225155231|0.7116395542|0.6709253718|0.6525251924|0.4808006532|0.7771316023|0.3578261203|0.6415123243|12.77791354|5.10983326|5.09379061|82.31133458|81.52144528|1.5623012|5.40510272|0.056721674|0.0855772777|0.026260445|0.0236935311|0.029387593|0.0265562562|-0.2997836785|-0.0823855331|-0.1409297565|0.0785220501|0.0585058899|0.1289154842|0.0797139669|0.35008399|0.43683549|0.8820862364|1.0737634269|0.06666151|92.23713138|24.14757938|10.23519275|38.88108086|0.0274328469|0.0234156211|0.0716825013|0.3626430848
2025-08-02 17:06:29|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 17:06:31|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 17:06:33|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|16.9371192|3.50762689|13.25082523|29.1664215|0.90643019|0.76632788|0.4364668397|0.4742728815|0.230096715|0.2654331762|0.0885574757|0.1489560093|0.0539816391|0.079371149|9.86403316|0.98675361|0.98261046|51.12706985|52.55987644|3.2429112|2.56202516|0.0234326177|0.0344202357|0.0163892714|0.0189341652|0.0151238079|0.0184667524|-0.014417459|-0.5354179626|-0.1245509575|0.1768092046|0.0886133192|0.0445358364|-0.0159620395|0.89866901|1.94144157|0.6890661366|0.9004649645|0.11017594|5.18715216|1.25824606|0.25787622|13.73758176|0.0513167139|0.0470741871|0.0540098091|0.2886746762
2025-08-02 17:06:36|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 17:06:39|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|50.50960088|11.67615042|1109.94902042|-170.11688289|5.13266311|7.28510811|0.5905382772|0.5541713645|0.2299694267|0.3007547243|0.2989571602|0.3540261784|0.223838375|0.2548319382|1148.83227291|255.58378799|255.58340274|2544.42524608|2512.29397283|1471.89397883|43.12525004|0.1041512713|0.1982353521|0.0535361055|0.1171050861|0.065896274|0.1483820456|-0.5337961447|-0.4232434339|0.0223393079|-0.2210414244|-0.26886874|-0.0128761154|0.1387622789|3.65268969|4.76260086|0.5624121375|0.3989180619|0.39539447|1.51016041|130.70682001|30.94082686|14.24135555|0.0106666275|0.0147102615|-0.3160018876|0.6773660209
2025-08-02 17:06:45|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|7.63745479|3.28746809|3.76094465|-36.47221117|1.22805492|1.85317623|0.3601887537|0.2842603985|-0.0645771363|-0.097565024|-0.1174743323|-0.109406925|-0.1309472435|-0.1141459464|28.8884881|1.39910753|1.38950127|11.4161472|5.24742345|3.65419674|2.64902582|3.050993506|0.0854780641|0.0307474699|0.0557737833|0.0428867454|0.0857772326|-0.9498941887|-3.9033766499|-0.1684218453|0.0535731861|-0.0363603585|0.0461174291|-0.083170592|1.17368602|1.62739425|0.2789269971|0.3545373631|1.13620174|7.30497605|6.8318233|-0.1042995|5.90099252|0.4371359141|0.4275930524||0.3207871453
2025-08-02 17:06:52|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|12.29828907|8.14051618|15.36523513|22.85473938|0.84083725|0.84507598|0.8150108604|0.819780783|0.7267839333|0.7166564726|0.791980359|1.0496492714|0.6868024219|0.949869993|5.83036149|3.43113576|3.42798394|53.89065167|53.54776264|0.65743344|4.00667672|0.0726699296|0.1046802201|0.0277728586|0.0269885035|0.0294134859|0.0288485858|0.0305013613|-0.4305349086|0.0096175173|0.1321145006|0.1116240131|0.1406798135|0.1026231185|0.21494717|0.35568978|0.5583265798|0.6911830863|0.06151264|0.295438|2.69604434|1.69257436|11.84348369|0.0613765859|0.058482472|0.1806480453|0.7082033567
2025-08-02 17:06:55|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|27.79965588|4.18027377|15.02833337|36.94999901|3.39987586|9.4314919|0.4508148497|0.4186706304|0.1832709103|0.1533678628|0.1222494643|0.1349833532|0.1151064035|0.1180416978|51.03882803|2.775618|2.76900764|47.1302968|9.29277176|5.6915235|9.4262446|0.1225632518|0.1462027664|0.0554956394|0.0553550508|0.0739074314|0.0764614339|1.0540118627|0.3283993409|0.0841756022|0.0741695107|0.0189540896|0.0614404126|0.0888987526|0.80363946|1.36549817|0.3574303952|0.5017564955|0.56599464|4.87396683|0.58186448|0.06718518|6.59918876|0.018293491|0.0235864325|0.0676742959|0.5001138396
2025-08-02 17:06:56|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|19.58825765|1.22318657|4.94856739|13.36831149|2.42710793|5.76997512|0.2768678663|0.2824813556|0.1280122181|0.1503493655|0.1175490361|0.1360990034|0.0952443349|0.1123595395|547.59713799|30.79981671|30.74349679|306.63808037|9.1710419|45.06695615|48.50668247|0.1459098725|0.2025335258|0.0512720809|0.0795298876|0.0717153628|0.1055098933|-0.1568948444|-0.0852988731|0.3614301065|0.03779326|0.167553303|0.0901223839|0.1279496623|0.84346261|1.25566239|0.5064328167|0.8784778366|0.76122382|35.97760351|1.48745119|0.10216824|6.1139381|0.0409382635|0.0488948749|0.2519488903|0.3157764444
2025-08-02 17:06:59|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|32.19383187|4.33791437|21.16635286|36.11110385|4.4636434|-0.24149445|0.5727815803|0.5655538056|0.1511200762|0.1452104296|0.1375928479|0.1261941031|0.0997881473|0.1246330626|34.23280699|4.79440163|4.77052253|34.43327993|3.78849736|4.22064761|6.47980716|0.2106759545|0.2370605622|0.0621845323|0.0558531407|0.0769434597|0.0671476616|0.0822364393|0.4279781977|0.1337931799|0.0496923602|0.0627907316|0.086115636|0.063148571|0.95217619|1.48886284|0.438562729|0.5617233768|0.59383267|2.90784148|1.00141626|0.11400958|5.87207369|0.018860157|0.0148387968|0.1168528477|0.532857917
2025-08-02 17:07:01|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|19.32574587|1.47755426|9.89210981|25.8817971|2.07789371|5.75425703|0.4595179207|0.4416793309|0.1376420966|0.1026604571|0.1255766899|0.0832470283|0.09360437|-0.0441758226|69.59698109|6.17602511|6.15520325|54.98151739|27.04368722|9.30197552|10.38754197|0.1241404952|0.1003565058|0.0559708441|0.0490108937|0.0729359641|0.0648513529|-1.012851448|-0.0421466827|0.1482580411|0.0451809839|0.0229094496|0.0503781678|0.1003543832|1.03835081|1.6479029|0.4605199745|0.5894895223|0.65942779|3.86103004|0.42216817|0.04044165|8.59807031|0.0188629971|0.0172092194|0.0550044193|0.3320625625
2025-08-02 17:07:03|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|24.55083983|2.08981066|16.03370353|18.10877617|4.24550682|13.24034214|0.4677639753|0.4424333599|0.1199514763|0.0982837749|0.1111871549|0.0911523113|0.0731436364|0.0697019209|17.95175822|1.43356933|1.4316271|5.91748823|1.29396748|2.17246373|2.48591117|0.1869126724|0.1324023231|0.0760993916|0.0620892789|0.1234600751|0.0866866451|-0.089217517|0.0976653803|0.0937784788|0.0218405008|0.0440465775|0.0741441473|0.0793609447|0.79763448|1.36991668|0.2230125588|0.415032069|1.04939864|2.42448746|0.26141714|0.01815713|4.93487556|0.0289661442|0.0261327098|0.1009462067|0.3505106074
2025-08-02 17:07:06|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|17.67283879|1.94365531|4.04265674|-17.461949|1.26172917|1.34051392|0.6019189519|0.5970675132|0.2292198358|0.2188701127|0.2603710071|0.1774670447|0.2030806582|0.1209815287|18.4669351|2.13892367|2.12527432|22.18705365|20.99732916|2.57699548|7.15603945|0.1198587505|0.0915807342|0.0403285393|0.0366984415|0.0484461415|0.0436389149|0.2942244597|-0.1851969862|-0.0455654627|0.0134118458|-0.0244606552|0.0416417004|0.0610369784|1.71834669|1.87128964|0.8353993621|1.0638320707|0.32576622|38.689084|0.44736655|0.05896538|2.91600847|0.0424556314|0.0398258264|0.066666|0.590211224
2025-08-02 17:07:10|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|12.50210989|1.82678344|5.53259764|12.31370869|2.37917124|1.01283551|0.5509663338|0.5265673574|0.2242160711|0.1679554123|0.1858504585|0.1155745129|0.1397043505|0.08352261|37.65202793|5.31053042|5.29741546|27.3807409|-10.66632982|3.64205832|11.99866288|0.185812666|0.1122483402|0.0776304721|0.0477687956|0.0929471048|0.0575965537|0.5468082362|0.5120201338|0.2251028798|0.0544358023|0.0109001371|0.0469704779|0.0106631118|1.00846322|1.22684659|0.6900749862|1.0002882424|0.52939765|20.51315653|1.89753901|0.3009259|6.11551359|0.0485706247|0.0323702909|0.0964696226|0.4921043413
2025-08-02 17:07:13|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 17:07:16|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:07:18|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|45.87881253|5.08598877|25.83699953|45.46723828|4.97649677|-15.44883363|0.5801486852|0.5846158135|0.1827315245|0.1892684653|0.139019411|0.1421425092|0.13259762|0.1346861849|45.15393692|4.57014908|4.52023113|44.64765466|-11.17058871|4.9823537|8.81821523|0.1051088637|0.1083820167|0.0492570843|0.0506575374|0.0661859359|0.0654221466|0.2296505077|0.0466312649|0.0526211661|0.095754653|0.088400088|0.083881528|0.0970856382|1.00602196|1.63888522|0.5087575967|0.6143305984|0.46840171|3.3860221|0.37058421|0.05738506|6.42243502|0.0151757018|0.0088014064|0.0687844378|0.3400418181
2025-08-02 17:07:23|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|9.1428011|3.68940099|-3.78377572|1.08920386|1.44972503|1.66848659|0.600116|0.0002027897|0.5246257815|0.4922119994|0.5284574156|0.4961816933|0.4069355281|0.3823130671|3.66391481|1.48548663|1.48487753|9.12883377|7.94716287|12.0734172|-2.45893369|0.1583478012|0.1225825378|0.0078539499|0.006793152|0.022117|4.431E-7|-0.0589048996|-0.040085656|0.2974010657|-0.0146521151|-0.0119441944|0.0825320847|-0.486756|1.069355|1.070304|6.4439275117|10.993426|0.085195||0.38503869|0.15764442||0.0736192101|0.0653734824|0.0204357746|0.6645651274
2025-08-02 17:07:24|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 17:07:26|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 17:07:28|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:07:30|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 17:07:33|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|14.4174756|1.10590699|12.27658505|-1.17199866|1.80495228|2.56010766|0.2323222404|0.2160536768|0.1246055664|0.1003674961|0.1126499064|0.0867876514|0.0659742174|0.0653464758|188.27496286|16.27677846|16.26399081|108.97421153|85.77408782|37.53152843|30.67251156|0.130334248|0.1020304256|0.0105352421|0.0080493661|0.0948934438|0.0610639135|-0.0150199082|0.0322189608|0.0912256618|0.0195037662|0.0571408171|-0.0370666798|0.0398513707|2.00006305|3.08518606|0.4613497028|0.6569932413|0.14016813|338.33377328|0.96349526|0.05675284|2443.93933765|0.0436277257|0.0365824547|0.1591726101|0.454164325
2025-08-02 17:07:35|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|12.72365602|0.55700436|7.9093971|-12.41954657|5.23335094|5.49381413|0.1835271735|0.2066773036|0.0644930178|0.0910806617|0.0730448132|0.0929842913|0.0544844269|0.0823187755|145.13254081|5.9601114|5.85361677|85.99067291|63.44914154|18.15119447|28.31609235|0.081864845|0.1581736451|0.0279529602|0.0485760585|0.0421505068|0.0736167022|-0.2366252458|-0.3551775451|0.2926800878|-0.0530570753|-0.0158752442|0.1927417192|0.0688335914|1.10176399|1.65425461|0.2514104935|0.5647431056|0.72507021|5.22078438|0.84325998|0.05146955|19.59469491|0.0470928766|0.0307685162|-0.02636966|0.4326691908
2025-08-02 17:07:36|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 17:07:38|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 17:07:40|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|14.83853473|5.26762223|10.46881384|14.42209447|4.14292036|16.86194081|0.9131296008|0.9070988061|0.4933684091|0.4744164914|0.482935401|0.452972084|0.4138983973|0.4146766028|21.7192792|5.08147201|5.06057725|17.78939898|3.58336922|2.43390015|7.8409651|0.3108922585|0.1951036723|0.1490017471|0.1162498214|0.197207346|0.1456200341|-0.2195701138|0.1180521093|0.3615112923|0.0316359439|0.1352549202|0.3462705689|0.1981444233|1.38858839|1.45643512|0.3481151621|1.4453794026|0.54213028|42.8137641|0.46945346|0.08187861|13.70857922|0.0367002386|0.0282814595|0.0537748845|0.483391758
2025-08-02 17:07:42|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|56.54826237|1.22187465|13.0684724|8.31044055|2.37507626|0.49856173|0.3034635717|0.3045592005|0.0798635184|0.0910905172|0.0582224835|0.0697986064|0.0428560171|0.0537497228|184.81972086|2.74367302|2.738157|40.97855933|12.90143191|15.16393621|9.03819541|0.0764702354|0.099085086|0.0485024536|0.0570026145|0.067446509|0.0848130725|-0.4771671441|-0.3921386756|-0.0522602731|-0.0112250061|0.0080072028|0.0358598782|-0.0222692335|1.14029584|1.84032448|1.4656845636|1.7379975107|0.94336999|3.55219156|2.73941136|0.06170154|7.02730097|0.0555546961|0.0692749294|-0.3446330938|0.927579849
2025-08-02 17:07:44|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|35.10754593|9.86709456|25.16901923|48.21597563|10.77260933|13.28748659|0.6657645464|0.6496428726|0.2966130627|0.2286864988|0.2894964341|0.2252405661|0.2429604206|0.2318870595|35.03170737|8.27778052|8.17305958|29.32789696|18.57646217|5.03021987|12.12361364|0.3309721889|0.2758678139|0.1305154089|0.0993206324|0.1763112909|0.1265598648|0.2205230218|0.2870300541|0.1993804887|0.1413271247|0.1369965021|0.155605696|0.1802445871|1.43429191|1.61126325|0.4804441975|0.6282318982|0.63656222|72.8406764|1.27640374|0.35269761|7.64523698|0.0061600016|0.0047825812|0.0759811074|0.1900170854
2025-08-02 17:07:46|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|-21.60022514|38764.73710213|-56.8654555|11.12832857|1.31451065|4.16901252|-50.1034126615|-19.9034650534|-52.4818952165|-20.9447085914|2172.463209093|963.0458062836|2172.4355656184|963.042908889|77.44594739|0.6653389|0.66051804|58.70517646|22.04655987|11.79307665|8.41916933|-0.0684185171|0.0661610366|0.0212666814|0.0409620374|0.0305101221|0.057523401|2.3171767389|-1.714422367|0.1715741758|-0.1970164731|-0.0413884597|-0.1687472992|-0.0227859991|1.19790788|1.76850492|0.6692084971|0.8311993427|0.77539978|4.78077691|0.60001056|3.60019674|8.5938268|0.0439275833|0.0520287904|0.0436550845|-0.2825724173
2025-08-02 17:07:48|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|20.59792798|6.96326379|15.01555468|18.96653306|2.46480186|1.52064833|0.8229469319|0.6824637798|0.4692230977|0.4613310526|0.4119146771|0.4096740753|0.3441901526|0.3462701251|13.76633009|1.9380164|1.91250481|33.47581723|26.06710413|3.44722877|3.21562143|0.164022234|0.1732030726|0.0337409386|0.0236880845|0.0852663219|0.0684590987|0.2280091412|0.4027493452|0.1058293453|0.1491701666|0.0831081077|0.1459300068|0.0619901782|5.02706173|3.49495496|0.9131794075|0.5513530622|0.15307614|9.65649783|1.57325141|0.53341213|6.36452435|0.030025845|0.0234741073|0.114163964|0.5887627979
2025-08-02 17:07:51|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|30.33476681|2.56825416|16.33778433|27.40244036|-0.94666511|-5.17939272|0.6423691755|0.5760639639|0.1282105806|0.0739543332|0.1541641341|0.0939275455|0.1238466243|0.0647144446|37.29545093|3.15869381|3.14255383|2.67597716|-5.7300978|2.72919718|4.96591322|-0.3718875068|-0.1408570746|0.0635339582|0.0475526752|0.1073149351|0.0822261019|-0.0508233342|-0.0621439434|0.0371190115|0.096497674|0.0889189073|0.0744460824|0.0324004786|0.84064519|0.93385603|-1.5010335248|-1.6768354693|0.72168646|53.57374589|0.23707029|0.01641386|22.23110647|0.0218098028|0.0117867424|0.1069260478|0.4993824437
2025-08-02 17:07:53|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|32.19383187|4.33791437|21.16635286|36.11110385|4.4636434|-0.24149445|0.5727815803|0.5655538056|0.1511200762|0.1452104296|0.1375928479|0.1261941031|0.0997881473|0.1246330626|34.23280699|4.79440163|4.77052253|34.43327993|3.78849736|4.22064761|6.47980716|0.2106759545|0.2370605622|0.0621845323|0.0558531407|0.0769434597|0.0671476616|0.0822364393|0.4279781977|0.1337931799|0.0496923602|0.0627907316|0.086115636|0.063148571|0.95217619|1.48886284|0.438562729|0.5617233768|0.59383267|2.90784148|1.00141626|0.11400958|5.87207369|0.018860157|0.0148387968|0.1168528477|0.532857917
2025-08-02 17:07:55|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|29.19979183|33.17736337|34.82082032|18.01099306|5.82764435|-4.79424197|0.9287604781|0.9151172014|0.8302667235|0.8247891144|0.5276282912|2.7792780034|0.4946591183|2.7697003975|7.05733763|46.21371285|46.21128986|210.00017332|209.32169231|2.20188965|1.21524425|0.1893800067|0.1832111964|0.0391608219|0.0255466068|0.0422217294|0.0838864199|-0.6740998073|-0.444446953|0.2392928936|-0.2108579495|-0.6911787765|0.113209415|-0.11597|91.73359846|91.85532498|0.9642988911|0.8497167474|0.1602492||1.15265775|0.17136035|28.28927039|0.0165195417|0.0139868764|-0.028962833|0.1656137383
2025-08-02 17:07:59|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:08:01|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 17:08:04|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 17:08:07|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 17:08:09|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 17:08:14|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|23.7438158|4.63815603|19.19944665|38.31029436|-15.00000544|-5.23826718|0.5510702323|0.5477185866|0.3507560131|0.3439730947|0.2794797957|0.287717105|0.213651425|0.2148081679|31.24632764|4.5951323|4.5855761|3.21623053|-17.29269628|1.8040025|5.38770478|-0.9568972646|-0.5603778035|0.1304387159|0.1259899145|0.2051327199|0.2167697904|-0.0108368462|0.0178682901|0.1328300721|0.0457055798|0.0362532254|0.0419443739|0.0587015523|0.32538539|0.73002218|-3.1834573791|-3.6037348619|0.63729879|3.62089122|1.08952639|0.33788074|32.92512653|0.0398590913|0.0373761263|0.0458205309|0.8498559092
2025-08-02 17:08:16|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|22.74021384|3.2304648|19.78640728|116.4463548|1.0195251|1.08469084|0.5762019649|0.5856356976|0.1326909859|0.1656897209|0.171846322|0.2111107773|0.1358585901|0.1681470446|73.48567155|9.32552909|9.3186758|209.07225018|206.61684588|3.76884984|11.14163005|0.0430271912|0.0595291102|0.0188282738|0.025971243|0.024384953|0.0336421102|0.1885144665|0.0389217875|-0.2140648269|0.0093366286|0.0614855883|0.0300935364|0.0467294358|0.60529561|1.25934529|0.1173892266|0.1652941967|0.24703555|1.887609|6.17470786|0.89985821|6.33287541|0.0267971861|0.0243195568|0.0755101922|0.6351249567
2025-08-02 17:08:18|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 17:08:20|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 17:08:22|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|17.04954662|1.08775972|3.92636483|-8.33182187|2.0722824|3.55185766|0.3243810339|0.3343736686|0.1506368504|0.0639696425|0.0792111829|0.032395827|0.094066744|0.0304615676|98.34059396|5.14637333|5.1461293|44.82804946|28.7475918|20.88291336|20.73458132|0.1259173485|0.0456953854|0.074994641|0.0346272497|0.1578594344|0.0706686362|0.1580643846|0.7766862583|0.080423501|0.1745843374|0.2404885937|0.1753809629|0.6256287942|1.12468282|1.50064544|0.1632651492|0.1941878433|0.8184261|5.80751918|0.57495618|0.05273721|5.41456959|0.0410235391|0.0007024901||0.1212011881
2025-08-02 17:08:23|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:08:25|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|13.20721571|5.13095905|12.92314606|36.89447696|0.68048963|0.68049582|0.7271012438|0.693649023|0.6723938258|0.6408934122|0.7565929788|0.4034424595|0.6274754051|0.365198981|5.10916513|3.19225464|3.17931358|38.27277794|38.27258417|0.59360571|2.02421022|0.0855137433|0.0404764589|0.0302338869|0.0261956596|0.0323058394|0.027792245|0.2015137011|-15.4998796909|-0.5072609157|0.0406588927|0.0415161953|0.023043301|1.4351385353|0.38455231|0.39018691|0.6926440364|0.7544016242|0.0719937||2.67083403|1.71118867|5.74103972|0.0679698479|0.0627514695|0.0549080101|0.704496205
2025-08-02 17:08:27|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|21.03079756|1.05044367|12.61295561|55.74313209|4.56331878|19.98395964|0.4008991252|0.4187204031|0.071053359|0.09825529|0.06756502|0.0873023559|0.0542884562|0.0685810014|86.7601563|4.2640048|4.21399683|22.0420322|10.39797187|2.53666425|6.58177391|0.2003165116|0.2727483699|0.0586656197|0.0691607129|0.0750347152|0.0909384743|0.0651656152|0.0072472917|0.2072447846|0.1501818769|0.2027076371|0.1557265908|0.040796972|0.2135102|1.27064561|0.1513467703|1.8085843905|1.3028559|2.51926654|3.30374906|0.1386016|1147.78942541|0.0284747124|0.0218076636|0.1337577098|0.6134792943
2025-08-02 17:08:29|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:08:31|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|16.70452059|8.12096213|18.95064306|32.21247986|0.77959873|0.7992095|0.6708348555|0.6582998753|0.4653365513|0.5680555082|0.3730553646|0.2312491192|0.3394838958|0.2721140304|3.13837069|0.94731937|0.94373563|18.64354078|41.12282537|2.8801469|1.94259689|0.0310413268|0.0180674116|0.025637423|0.0198688054|0.0290791716|0.0213836674|0.0740654812|-0.20877685|0.0409975099|0.0546415668|0.0373590167|0.0694705735|0.0731895181|0.92320455|1.23020727|0.7314068032|1.0129049127|0.05976953|28.51610064|1.14238228|0.44324381|13.31975164|0.0464048883|0.0418691842|0.0801273708|1.1987496651
2025-08-02 17:08:35|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|39.06270038|1.04375097|19.15961415|70.73670669|8.65669436|14.26665555|0.2486611139|0.2468650828|0.0417860166|0.0411451403|0.0346299582|0.0324459663|0.025744063|0.0231497797|93.46790446|2.31447718|2.306235|10.87632385|6.42261624|1.65426595|4.88200549|0.2036796245|0.1680391057|0.0685414584|0.0631809622|0.1121505247|0.1031720101|-0.1127894222|0.0245494688|0.0728134962|0.0260778193|0.0381565207|0.0536715658|0.1575739162|0.20731197|0.78661802|0.4902837955|0.931118192|2.61781986|9.78620144|0.32939218|0.00825571|71.82539966|0.0111203225|0.0107623526|0.116389751|0.3688592843
2025-08-02 17:08:37|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|14.27399569|4.14490237|11.86941812|19.53951926|3.15798172|7.41793617|0.7492327907|0.7117024539|0.2842311992|0.2547218017|0.2409631918|0.2000150694|0.2025580654|0.1751932586|52.82310395|5.69824577|5.65820341|30.28985094|4.6279348|6.62547817|11.92620415|0.2073004162|0.3639907803|0.1022653244|0.0735521255|0.1297239044|0.102884845|0.094414468|0.2224169934|0.1000494991|0.1143345499|0.1271015728|0.1132896278|0.1507821413|1.49561889|2.26505723|0.4254830082|0.5254700483|0.59597365|1.64671786|2.24573921|0.69611761|4.63714|0.0334142817|0.0257901501|0.1548094267|0.4663684913
2025-08-02 17:08:39|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 17:08:41|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 17:08:43|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|10.47823137|3.00417868|20.01824093|-460.45259206|5.0238371|-4.09664077|0.7481719433|0.7246433875|0.102511012|0.060402852|0.3365390295|0.1014715728|0.301583899|0.0929942391|20.59643679|4.01474293|4.01203976|8.77786184|-7.81715086|3.81312195|2.37098552|0.4707650948|0.1558402518|0.0295399062|0.0164150374|0.0499296053|0.0285095199|0.3574553903|2.8909504083|0.4985574487|0.0433192531|0.0526182802|0.0801113206|0.0342262387|0.8657421|0.98208613|1.0146653034|1.2190373015|0.56714627|1123.21099548|0.4032749|0.12171498|5.44868402|0.0111038397|0.0143201774||0.1015525018
2025-08-02 17:08:45|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|29.61683125|7.04098692|25.14157624|36.36330274|9.59962606|7.4147096|0.6831214517|0.6827461228|0.2689341842|0.2713309615|0.2625368423|0.2603318213|0.1777177444|0.1809784175|164.61801342|31.14237809|31.08857257|109.11650784|65.11186068|39.70271475|42.59979677|0.2947115844|0.2661077307|0.1252135993|0.1180753809|0.157817445|0.1565289201|-0.0673913102|0.1442815785|0.1708159293|0.0287935344|0.0441194493|0.1104871496|0.150606633|1.64049996|2.65864473|0.3846541058|0.8677454205|0.75160167|1.39422531|0.63018326|0.11187972|24.3449114|0.0180627249|0.0162053141|0.1436811049|0.5073157857
2025-08-02 17:08:47|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|3.36336157|3.16543758|17.61971591|28.50193051|4.38980425|2.34613084|0.4323481798|0.4289076157|0.1584801479|0.1470414544|0.0588652666|0.1353838036|0.0154156592|0.1279468413|10.56076758|0.08489406|0.07450787|5.56874585|1.06866622|1.37475255|1.19533076|0.0944427305|0.1858242801|0.054300332|0.0884085578|0.063388994|0.1233731366|-0.2052959165|-0.5460135402|-0.0008254743|0.0145567369|0.0991569827|0.1492970467|0.083393015|1.59637998|1.81442633|0.3962318852|0.4960251656|0.84526497|337.39128645|0.18865993|0.00288176|5.82867776|0.055368592|0.0392256802|-0.0192133813|-0.0157376177
2025-08-02 17:08:49|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 17:08:52|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 17:08:55|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|37.48146694|3.77804724|21.71092575|18.73213153|9.7153739|8.87110454|0.4490451722|0.4625064722|0.2316567714|0.2261034694|0.0956905623|0.0559327738|0.078109855|0.0444401146|77.96971532|5.66893184|5.59943752|40.11602497|22.50008362|10.1729839|12.68975006|3.6468181705|0.0922213495|0.060214641|0.0039222251|0.0723081508|0.0417835065|-0.1946246879|-0.5162381752|0.0955635074|0.8046321207|-0.0454667908|0.0955431219|0.1719620568|51.51549715|48.52751223|492.8384718431|461.1751621357|0.62606031|3.14448013|1.09798922|0.08757348|2.94822722|0.0081891859|0.0057087154|0.2792904531|0.0985538726
2025-08-02 17:08:56|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 17:08:59|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 17:09:01|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:09:03|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|9.61701232|3.97610948|-6.66200951|-8.59256402|1.08744106|1.15338714|0.721776506|0.0051038344|0.6320474122|0.5799979647|0.624814593|0.5740548303|0.512815223|0.4628336144|55.08297634|24.55880062|24.55846718|172.70219528|160.50555717|207.28221199|-17.04024716|0.1569469498|0.1215765165|0.0134251307|0.0113187446|0.0405196405|0|0.0038069057|0.1144608337|0.1161103838|0.0470450643|0.1139691555|0.0958830604|-0.1973671528|7.73749658|8.71254054|3.1904437862|2.5952552988|0.16384173|0.832619|6.97123845|3.57704257|0.752506|0.0614103516|0.0499438262|0.0841951461|0.5511910561
2025-08-02 17:09:05|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:09:07|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 17:09:09|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 17:09:12|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:09:13|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|33.07843086|8.63117969|22.88904|49.03854934|8.40280788|12.76654174|0.598501048|0.5772761573|0.2799061714|0.2248721442|0.2993356112|0.2302349263|0.2432932195|0.1906754258|33.05438058|7.14972343|7.07443757|34.93230898|21.79993797|3.27982542|9.80649678|0.3013791848|0.2702137293|0.1279783595|0.1102952757|0.1750573409|0.1498892939|0.0518581584|0.2668846201|0.233182657|0.1103312496|0.1419856216|0.138660669|0.1345074484|1.74491525|1.92299278|0.1472028548|0.2458314771|0.68288079|50.35206479|1.53959667|0.329567|6.03011111|0.0063707032|0.0051212062|0.0753682716|0.1931560635
2025-08-02 17:09:15|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|24.13541519|1.35119583|8.87836137|-1.01516514|3.33020453|-150.22959748|0.2306994684|0.1743865326|0.0623817156|-0.0135267522|0.0623741064|-0.0255608762|0.0450314302|-0.0344790219|37.62020669|3.54996014|3.53845664|24.78251812|21.24501198|13.75634394|5.74775725|0.1582412402|0.0169238347|0.0269850582|0.0113133012|0.0733903448|0.0252429353|-0.7790413289|-61.1590854142|0.0535230896|0.2170012969|0.1577948055|0.0861026079|0.1258690219|0.76162057|1.25798953|0.746515009|0.830236765|0.66702383|3.40002686|0.92453438|0.02128649|4.94640949|0.0084960839|0.0060791656|0.0978151381|1.0041727075
2025-08-02 17:09:18|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 17:09:20|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-4.71435092|0.51578835|11.02968902|3.18414754|1.17336472|1.81669763|0.693784775|0.7465595557|0.013753214|0.0254183977|-0.0180222201|0.0481119266|-0.0233386047|0.0067748401|7.21903497|-0.42702231|-0.42708865|2.59227014|1.65083983|0.37233343|0.24231374|-0.0545863627|0.0090265565|0.0057915034|0.0097560134|0.0074775331|0.0148266139|0.2046794027|0.3405670561|0.8943557582|-0.0374993948|-0.095401307|-0.1155157868|-0.2782977398|0.43269015|1.87688638|0.4787283274|0.9895187262|0.72840489|0.92839104|0.45868459|-0.00884519|9.18725311|0.0599368934|0.0526902286||-0.257217679
2025-08-02 17:09:22|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|18.17533475|55.5364215|5.45178585|6.32515403|3.6631803|5.62573145|0.6145466105|0.3336709084|-3.1326080217|-4.4752985832|-2.5523332782|-4.1642668326|-2.767040644|-4.3856196729|11.61640166|0.60528193|0.58805341|64.61721365|35.19625731|6.18276521|0.98002892|0.0993535062|-0.004122984|-0.0157784718|-0.0520219356|0.0486085738|0.018132109|0.1239648492|0.126296691|0.1656058634|0.3283646101|0.1745580085|0.3089547616|0.0925092272|4.1613652|4.52895386|0.3461399131|0.2003124746|0.42606655|8.19576126|0.2608771|-0.20616082|3.94643016|0.0095430381|0.0026257743|-0.0487160103|0.2494000387
2025-08-02 17:09:24|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|46.00874174|4.87134858|26.32358001|83.938597|11.41954935|17.0709095|0.4114591799|0.4240062435|0.112777232|0.0881810002|0.123724617|0.0855606583|0.0961817963|0.0715407772|93.28076526|6.62677538|6.59148701|46.89111661|36.66707864|9.77644795|17.04377928|0.2458349359|0.1434685078|0.0570716171|0.0409387215|0.1382147999|0.0874931187|0.4015889954|0.3538733606|0.3456453299|0.2351173813|0.202163074|0.1471004968|0.2883710853|0.85814394|1.27181581|0.1115076316|0.2764217772|0.78765918|2.69124676|3.14931971|0.31967242|2.68626408|0.0050407408|0.0033404736|0.3409599667|0.3163814964
2025-08-02 17:09:25|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|19.3062127|1.36654612|4.92778493|20.67745851|2.42425536|5.77602041|0.2737378599|0.2820820584|0.1307924302|0.1500295133|0.1219493985|0.1358578637|0.0989673349|0.1122684281|505.73789648|30.88726306|30.83072276|310.41183527|107.44002001|229.82875578|44.20028322|0.1479005058|0.2024581561|0.0542850224|0.0795504326|0.0732167346|0.1055442634|0.0220231615|-0.0747194382|0.3614885374|0.0604430529|0.1163934457|0.0902257447|0.1280207864|1.38070223|1.51593871|0.5049452847|0.7720728488|0.78215884|35.58264009|1.3566867|0.10447361|6.56415638|0.0408374152|0.0488654639|0.2530865609|0.3125500443
2025-08-02 17:09:30|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 17:09:33|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:09:36|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|39.83174127|21.12972353|4.80940435|40.52244112|9.2994015|9.33509852|0.7460885574|0.7544874107|0.43167806|0.4749095874|0.5236254858|0.5175985069|0.3945821782|0.4152090466|70.93008976|27.15273754|27.05556731|122.57171532|122.29398915|39.0576515|49.78778174|0.2529299106|0.2400295922|0.0594440279|0.0684348652|0.1447356825|0.1195137722|0.4475913582|0.3747032741|0.4886099236|0.397382801|0.3126705351|0.3912222629|0.3560650472|1.46774957|1.47747479|0.2069534469|0.1351315258|0.19433141|10.61970612|1.5229681|0.70641571|14.59503103|0.0248918|0.0014782193|0.0372637622|0.5916891941
2025-08-02 17:09:37|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 17:09:39|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:09:41|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|24.0557869|2.15956387|16.12661573|22.20870508|3.32901638|-9.6559347|0.4070459173|0.3902339072|0.1420070915|0.142096983|0.1177821928|0.132492907|0.0860489778|0.1007972388|135.31375449|13.17801869|13.17717699|87.64919375|-30.25690487|2.22168973|19.21724044|0.124448322|0.1535740608|0.064139028|0.0689448779|0.0748494228|0.0879664783|0.2064874076|0.207980118|0.078747544|0.0284367132|0.0305698554|0.093264753|0.1339073207|0.70707692|1.14132802|0.5282605279|0.7403716042|0.71763807|4.44980021|2.48690282|0.20242209|6.64075202|0.023649315|0.022321459|0.0833409019|0.4612562237
2025-08-02 17:09:43|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|11.72247413|9.32687433|42.96087892|-63.06050138|2.99623193|3.45390277|0.3790403605|0.1750443295|-0.2163943673|-0.3976138838|-0.7894868227|-1.6354415785|2.5472127579|3.6716680211|34.91311319|18.2070611|18.15584635|120.51570276|86.3148211|10.88660728|7.19001929|0.221048385|-0.1786810615|0.0209492475|0.0132718135|0.0251279417|0.0181821237|37.731810054|3.6312487305|0.6238599632|-0.0083529628|0.3281890078|-0.0680236554|0.1499950222|1.43395003|2.10064806|0.1368523485|0.1630809547|0.30931215|289.4110025|3.37120897|2.11538773|6.41181645|0.0208055285|0.0185757487|0.1246500833|0.0685950329
2025-08-02 17:09:47|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|27.80055246|4.78415976|17.46014717|34.80519832|3.06609702|-5.43476572|0.6480293673|0.6275773688|0.2258391997|0.242412771|0.2001349978|0.1975617599|0.1609009285|0.1589293502|5.32549287|0.55463901|0.55104902|4.86770085|-0.50585465|0.47579504|1.0651441|0.1002169696|0.1062690997|0.0505716207|0.056320248|0.0617177827|0.069753189|0.0709029146|0.1070050036|0.0793182794|0.0265880705|0.0080787253|0.080452633|-0.0006430385|0.61945019|0.90088888|0.286266622|0.4583576484|0.39513979|3.11401625|0.43149847|0.04827202|4.81949669|0.0139526635|0.0124244419|0.0550679138|0.3844199576
2025-08-02 17:09:49|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|18.54586338|1.1150474|13.83544605|21.4728999|1.74399029|4.25669986|0.2873841099|0.2807133391|0.1038070679|0.1045990385|0.0806826805|0.085036196|0.0576136513|0.0641190216|267.75737047|5.83783512|5.79500479|84.34521101|22.75951833|31.37730222|14.2908931|0.102762334|0.1098853693|0.0518991511|0.0614641994|0.0713793998|0.0742588145|-0.1926864342|-0.1635091206|0.1173993982|0.019438872|0.0027116061|0.0379354518|0.0114309936|0.88641268|2.03323221|0.4760952437|0.7201127036|0.79153241|4.07876213|1.26810891|0.05107371|10.10719063|0.0235194984|0.0202359629|0.0201922239|0.4661279537
2025-08-02 17:09:52|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 17:09:55|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|23.09905083|0.49214363|7.82192166|22.07648209|4.70311857|-43.444382|0.200846277|0.1851695181|0.0403403294|0.0419306936|0.028846061|0.0325719747|0.0210164163|0.0277251273|180.31569695|4.29320142|4.27251651|15.94840509|-0.26222296|2.44030881|12.18924777|0.1899665083|0.205846143|0.050735767|0.0539081779|0.0836061139|0.0909709284|-0.8120525462|-0.1020470148|0.1408807776|0.0654333157|0.0440458096|0.0724010416|0.0140846165|0.33901499|0.68446614|0.2150249689|1.423335114|2.02825154|14.94284949|2.24905925|0.05409033|74.50051215|0.0343758183|0.0315308309|0.0593971748|0.831111601
2025-08-02 17:09:57|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|-4.95610257|3.25888608|8.86141332|-4.37441167|1.43187801|-0.21691841|0.7686002509|0.7736179845|0.2397805632|-0.1083080287|0.2114210581|-0.3091157619|0.312105353|-0.3638082983|43.55270339|3.97606323|3.9694916|55.32486029|47.668761|23.45178052|10.44429904|0.0882901137|-0.0374536266|0.0247430951|0.0158760251|0.0327926282|0.0259317289|-4.3739537689|0.6187071859|0.3727492389|0.1131430562|0.1847212705|0.5654657055|1.0098774001|1.50881453|1.89145715|1.4292925732|1.3717376307|0.37628321|265.8686542|8.18775833|1.87854245|5.66976804|0.0332687556|0.0273175236|0.101449|0.199268835
2025-08-02 17:09:59|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|22.83255371|0.49343164|7.83672661|21.65594453|4.73912311|-43.43601468|0.2000425243|0.1846453409|0.0404080454|0.0419651598|0.0288990075|0.0326404078|0.0210572729|0.0277933826|181.54269514|4.32807489|4.3071761|16.02969207|-0.27788323|2.43034277|12.27875207|0.1909610621|0.2068346764|0.0509108479|0.0540240385|0.0838090429|0.0911621754|-0.8113930207|-0.1011330455|0.1403262838|0.0653665014|0.0443416496|0.0724233576|0.0136588355|0.33827588|0.68416804|0.2198040247|1.4345805021|2.03279511|14.96017607|2.27044235|0.05462438|73.54325078|0.0343733704|0.031534246|0.0595698491|0.8309615987
2025-08-02 17:10:01|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 17:10:03|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|30.68305252|7.10707371|25.33315391|36.8418752|9.67940511|7.59514551|0.6832035885|0.6829424305|0.270035373|0.2723664203|0.2638051049|0.2614561051|0.1786286906|0.1818450344|164.67999804|31.25871551|31.2050568|109.76133075|65.82452389|40.13413241|42.72120045|0.295005824|0.2663045253|0.1256540933|0.1184626784|0.1582859369|0.1569639881|-0.0454101084|0.145108705|0.1711812245|0.0290061997|0.0443482792|0.1109946421|0.1511321423|1.65077893|2.66829747|0.379891245|0.8596068766|0.7508822|1.39677163|0.62900603|0.11228103|24.38220569|0.017957595|0.0161145527|0.1421117517|0.5115917794
2025-08-02 17:10:06|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 17:10:08|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|57.70586061|2.82359653|7.51875112|96.77182229|2.45230784|16.70034463|0.5495247197|0.5220476186|0.2417243506|0.1689033695|0.1563718935|0.0271686759|0.1039556874|0.0189014644|34.25669271|2.43571671|2.4287256|27.11263156|3.57071162|12.52808976|8.76947387|0.0797007796|0.0698323466|0.0374806474|0.0293999061|0.0439898499|0.034264739|-0.9586556618|-0.37411291|0.0132525145|0.0149746148|0.0236598054|0.0502167016|-0.0081292956|1.63510961|1.69793349|1.7625784191|1.9549073364|0.26660552|96.35237124|0.28968779|0.03051936|10.35605385|0.0327402911|0.0321496973|-0.3603541904|2.0211518076
2025-08-02 17:10:10|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|15.27582487|0.51240576|2.8523676|7.41499378|2.77863456|-4.99213308|0.4964542522|0.5024383505|0.068965747|0.0828426101|0.0412931366|0.0608561749|0.0373304213|0.0356606217|15.53574032|0.46719104|0.46404192|4.20868508|-1.30267245|2.98674219|2.02300973|0.1542086197|0.1682339841|0.0353527324|0.0339330625|0.0545055823|0.0533589172|0.0095939871|0.17155323|-0.0261763721|0.0617297192|0.0992983191|0.061729347|0.1248082226|1.20859632|1.33710443|1.4418937151|2.6291651543|0.7288085|17.11640855|0.10695432|0.00426054|4.05941758|0.0561708661|0.0429242601|0.023017|0.2686965987
2025-08-02 17:10:13|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|10.88479472|1.31606314|4.46310267|5.77318397|1.23861738|3.31712834|0.4629496425|0.4052515845|0.1247211273|0.1864309816|0.0671173732|0.0983988326|0.0574334137|0.0899244851|8.33554321|1.18260078|1.17910937|7.14050345|6.76549637|1.03943221|2.12646294|0.1002225447|0.0797934505|0.0425290797|0.0398747756|0.0510965191|0.0447570928|1.215027001|-0.0778508977|0.2282159096|-0.0643303122|0.054130946|0.1509638843|-0.0141680964|1.31072046|1.52594525|0.5430462054|0.7374449363|0.47164265|37.24555116|3.94889528|0.94678262|6.3217454|0.1177483925|0.051906509|0.0959392171|1.2213487282
2025-08-02 17:10:15|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|10.53256|0.57278469|4.19894852|10.24695969|1.7261759|-5.52569727|0.403520808|0.3869705632|0.1058607594|0.0949231033|0.085096884|0.0771552813|0.057425928|0.053515056|28.03692166|1.81588923|1.81512|8.85662824|-0.60003437|4.98788058|3.67085551|0.158323192|0.1620729376|0.050253576|0.0432596416|0.076645616|0.0633154848|0.116448|-0.121917952|0.016938616|-0.04156148|-0.032060312|0.038732328|0.025639528|0.67556981|0.91163142|0.7067693295|1.085811688|0.85234793|7.46814359|0.21085679|0.00982374|11.40764964|0.0329292427|0.0330252494|-0.33894|0.497828232
2025-08-02 17:10:17|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|17.90808153|1.77845761|11.28890648|23.69976068|2.26354917|-4.3373587|0.4301416468|0.438300724|0.1272584814|0.1436828967|0.0949318352|0.1273145191|0.0833337335|0.0954282597|34.55490483|3.54206593|3.5359412|22.23603367|-2.28470619|1.9618529|5.46816782|-0.1327212037|0.1493283158|0.0527585034|0.0570529433|0.07034466|0.076993211|-0.1426903923|-0.2183802903|0.0207037493|0.0275131572|0.0253808304|0.0430587985|0.0503970653|0.53227588|1.2031708|0.784780775|1.0544707204|0.66746881|3.26592054|0.87504445|0.05109071|8.71524086|0.0362527605|0.0330823999|0.1040589307|0.7653031857
2025-08-02 17:10:19|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 17:10:22|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 17:10:24|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 17:10:26|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 17:10:28|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|29.61683125|7.04098692|25.14157624|36.36330274|9.59962606|7.4147096|0.6831214517|0.6827461228|0.2689341842|0.2713309615|0.2625368423|0.2603318213|0.1777177444|0.1809784175|164.61801342|31.14237809|31.08857257|109.11650784|65.11186068|39.70271475|42.59979677|0.2947115844|0.2661077307|0.1252135993|0.1180753809|0.157817445|0.1565289201|-0.0673913102|0.1442815785|0.1708159293|0.0287935344|0.0441194493|0.1104871496|0.150606633|1.64049996|2.65864473|0.3846541058|0.8677454205|0.75160167|1.39422531|0.63018326|0.11187972|24.3449114|0.0180627249|0.0162053141|0.1436811049|0.5073157857
2025-08-02 17:10:31|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|-5.56430943|0.8845257|6.5426801|9.86072713|9.30221514|-14.89662575|0.2912726208|0.2878137398|0.072917857|0.0560906126|0.03820469|0.0288517557|0.0282107534|0.0182123121|162.26375379|5.13656424|5.13656424|54.94209805|-11.19010958|8.89429397|32.28036269|0.0824216872|0.0559010822|0.0378485821|0.0286159776|0.0368709893|0.0154895536|0.1137528913|-0.133076386|0.0371405709|0.1412384138|0.1479327041|0.0953860959|-0.0990640141|0.47193742|0.49300178|0.2328761689|1.9013785521|1.08121893|692.695692|1.16087926|0.01308835|19.79210896|0.0206916736|0.0205338627|0|-0.0534361751
2025-08-02 17:10:32|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:10:35|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 17:10:36|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|25.93282215|71.61226114|20.2521656|31.03643894|6.63678489|-12.53745074|-5.9589892395|0.5598411252|-14.3629515728|0.2112025922|-14.9438118183|0.1964453285|-14.9930060066|0.1514558594|45.70035712|7.09867278|7.00795759|29.65511259|3.75813426|4.97579238|9.00987566|0.2637070118|0.2684919775|0.0981710606|0.0935087718|0.1404145149|0.1362827599|0.0853445518|0.0016695577|0.0593463348|0.008250089|0.007733011|0.0463531637|0.0493492512|0.56480733|0.88282534|0.5225427836|0.7224837537|0.72830014|4.61030101|0.63219523|0.10174552|10.20091455|0.0250649733|0.0231199376|0.049464215|0.6614851665
2025-08-02 17:10:39|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 17:10:42|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|10.20589651|0.97788454|4.73752571|8.76018048|1.50349682|3.20768076|0.354266204|0.383332468|0.1272489553|0.1483188588|0.1147021709|0.1371689721|0.0881471893|0.1142806844|12.00666273|1.07227369|1.07161747|7.27177923|3.15847822|1.9646925|2.35542785|0.1445805801|0.1816434643|0.050406276|0.0619167092|0.0671121043|0.0838897957|-0.3466912405|-0.0455333786|0.0776095379|-0.098919627|-0.0092325667|0.0416070909|-0.002947392|0.85524216|1.45281413|0.5118379802|0.7948996139|0.62285678|3.89704323|0.42819282|0.04015571|5.71441946|0.0458235059|0.0591411127|0.0146058526|0.5045094616
2025-08-02 17:10:44|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 17:10:45|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-21.461839|1.194037|16.3870153|10.74305016|5.681062|-7.59571|0.873718|0.8279486|0.00126949|-0.18340531|-0.03789683|-0.19013807|-0.053945|-0.186413|4.61927781|-0.139371|-0.14|0.961968|-0.719485|0.439737|0.33658307|-0.233824|-0.2831184|0.000631|-0.0596118|0.002576|-0.145788|8.5|0.180273|-0.341419|-0.039303|-0.016301|-0.038994|-0.151039|1.485222|1.644298||0.34333|0.795477|6.411124|0.1582|-0.00853417|4.901689||0||
2025-08-02 17:10:47|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|13.20721571|5.13095905|12.92314606|36.89447696|0.68048963|0.68049582|0.7271012438|0.693649023|0.6723938258|0.6408934122|0.7565929788|0.4034424595|0.6274754051|0.365198981|5.10916513|3.19225464|3.17931358|38.27277794|38.27258417|0.59360571|2.02421022|0.0855137433|0.0404764589|0.0302338869|0.0261956596|0.0323058394|0.027792245|0.2015137011|-15.4998796909|-0.5072609157|0.0406588927|0.0415161953|0.023043301|1.4351385353|0.38455231|0.39018691|0.6926440364|0.7544016242|0.0719937||2.67083403|1.71118867|5.74103972|0.0679698479|0.0627514695|0.0549080101|0.704496205
2025-08-02 17:10:50|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 17:10:52|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|24.1267634|1.9980771|16.54069003|24.88394088|3.15809417|-4.09302919|0.3983573218|0.3802722702|0.1380782776|0.137049149|0.114927627|0.1255827831|0.0848464448|0.0956662485|121.75634897|5.26647934|5.23969673|72.75561209|8.21895264|2.70358688|15.73713602|0.1362505693|0.1537689213|0.0664746703|0.0707462773|0.0857571509|0.0944736895|-0.0325719213|-0.0282543452|0.0790529184|0.0139154564|0.03271783|0.079717273|0.1035358248|0.72965388|1.3458879|0.5276831665|0.7380366791|0.73307693|4.17155309|0.61618822|0.04747631|8.07511954|0.0200663456|0.0193618233|0.0790000673|0.4535579695
2025-08-02 17:10:54|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|46.87656374|1.45928525|30.23643287|65.91072404|13.7414302|14.7952261|0.1457631229|0.1437437673|0.0400165088|0.0388274249|0.0404722688|0.038903282|0.0230802742|0.0259448365|577.81770165|16.4900764|16.38913452|66.31959315|61.27977551|31.9341431|26.79568614|0.2941456536|0.259496825|0.0804845637|0.0710651794|0.1679442728|0.1361609633|0.1768956786|0.1602721463|0.1560872911|0.0926296717|0.0983044221|0.1038198024|0.0950089544|0.48314755|1.04632076|0.2373147289|0.4403326713|3.34475915|12.19420158|0.91782362|0.02843813|93.76891531|0.0081563724|0.0063549117|0.1405821824|0.2210985406
2025-08-02 17:10:57|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-47.506722|2.158926|113.80425526|101.47996101|3.15944|8.998699|0.889818|0.8950908|0.0420133|0.08594962|-0.01139978|0.06384249|-0.044002|0.0483994|0.47525028|-0.017637|-0.017999|0.319855|0.112301|0.089819|0.00901575|-0.067805|0.0602164|0.019935|0.031613|0.023802|0.0403522|0.157894|0.301756|-0.2166|0.422912|0.241317|0.094306|-0.21481|1.995976|2.761375|0.38947002|0.553407|0.759207|0.613317|0.79383168|-0.03493069|7.442402||0||
2025-08-02 17:11:00|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|28.27509386|2.42108797|14.46021695|20.26871291|4.13386948|-4.1844447|0.440221369|0.4270905906|0.166066835|0.1525557596|0.1451145707|0.1347649935|0.1121435482|0.107799513|27.99548116|3.29000285|3.25798184|20.99559144|-0.36999482|4.7701683|4.58276496|0.2370075028|0.2103533435|0.0684426412|0.0608525329|0.1275240501|0.1082170447|-0.0389942475|0.0411212061|0.0829018404|0.0352609847|0.0529424255|0.0764899121|0.0381324555|0.98440909|1.40077146|0.7468493727|0.9070994377|0.85622173|39.77436674|0.30914169|0.03424911|5.28983083|0.0277094189|0.017504854|0.1038716396|0.4975046858
2025-08-02 17:11:03|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 17:11:05|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|8.42783327|3.14545348|-6.68969572|-7.79016538|1.42183337|1.53780584|0.9683073338|0.0049931889|0.5047337228|0.4407367422|0.4827759844|0.4116007735|0.382839486|0.3375974307|48.14186895|18.87862442|18.84341553|130.38791585|121.33213774|154.87383434|-20.41656648|0.1829945592|0.1487210632|0.0184238196|0.0139174299|0.1498905693|-0.0013979878|-0.1019115731|0.0093029687|0.1874946338|0.1101407904|0.1353503583|0.1553219096|-0.2656167224|544.86593696|544.88902414|1.8674850776|4084.2497715838|0.26053009|1170.57043377|2.84765058|1.34717953|17.14274851|0.0432313793|0.0292397263|0.1176370626|0.2866284872
2025-08-02 17:11:08|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|59.32416577|1.31483571|10.10677944|27.44601244|5.85982609|-8.49307681|0.2350696621|0.2539909274|0.0230969192|0.0483347781|-0.0106217932|0.0174135195|-0.0173013676|0.0081426031|62.77943275|1.73161408|1.72773369|18.72362335|-11.02204333|1.71051639|8.14446492|0.0865027347|0.0601836762|0.0338906789|0.0326302326|0.0404010122|0.0403529504|1.9118469884|0.6929305859|0.0520950393|0.110911095|0.1357432452|0.1588290978|0.07335449|0.66496757|0.77432149|1.1437839525|2.8300685299|0.95011168|32.48348117|0.21185511|0.00088137|8.67524168|0.0109313732|0.0090370318|0.2770756635|0.4280364122
2025-08-02 17:11:10|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|14.03402683|4.12507338|11.84475292|19.54064707|3.17069317|7.40103927|0.7490514601|0.72038166|0.285228479|0.2552758586|0.2398920419|0.2000751131|0.2031923345|0.1751971743|52.70062658|5.68431139|5.64462851|30.02477151|4.36663354|6.74176022|11.88102362|0.2082666219|0.3636161985|0.1022576111|0.0737576373|0.130719295|0.1032545401|0.1122293222|0.2289664984|0.0981711642|0.1125328078|0.1265014392|0.1127688528|0.1492948615|1.49584035|2.26274048|0.4264907382|0.5267862695|0.59538262|1.65409775|2.2278015|0.68846393|4.62353835|0.0333748611|0.0258493225|0.1421620834|0.4667795294
2025-08-02 17:11:11|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|32.21944911|9.68579149|32.76290273|36.77885104|1.20762817|1.07467027|0.6612064393|0.7912000002|0.439003596|0.9969956139|0.3906368847|0.705348208|0.3717695552|1.035514921|28.73333303|30.64945975|30.63318549|259.6733925|232.89338203|9.55511581|8.52557474|0.0392852767|0.132841962|0.0233236899|0.0707441341|0.0244582196|0.0736287759|-0.4596651872|-0.7377437582|-0.0095345958|-0.3618273386|-0.5560675818|0.0172671247|0.1607720053|5.39293623|5.62620363|0.1227009535|0.1365159278|0.10910094|7.145508|65.06090876|59.47882449|11642.16794203|0.0186031852|0.0159820526|0.0859546559|0.527552446
2025-08-02 17:11:14|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 17:11:17|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 17:11:18|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|16.72331745|8.31080658|17.89928303|30.27830496|0.81620723|0.84131777|0.6743267171|0.6648194328|0.4689859798|0.5671432073|0.4043421925|0.2324750751|0.3671357551|0.2723914223|3.14572441|0.94963197|0.94604722|18.63841465|40.26029654|2.95012879|1.94880011|0.0340982082|0.0176123627|0.0256664568|0.0198465474|0.0292479957|0.0213614915|-0.0463932975|-0.027071964|0.0423749078|0.0775867808|0.0452923107|0.0692955813|0.0703979218|0.90331214|1.2034591|0.7649166584|1.0691982258|0.05995339|33.19119332|1.15713199|0.50165386|12.66644321|0.046494672|0.0418701017|0.0802714972|1.1747158695
2025-08-02 17:11:22|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|24.17958282|1.16786163|10.55357734|20.62347253|5.63200368|7.34754587|0.4921044673|0.4828626626|0.1209059084|0.1079946436|0.0879081408|0.1016925215|0.066399061|0.0694834885|83.04661786|4.73052539|4.7197013|18.22613251|8.8555209|5.77590579|9.90824148|0.2667414602|0.1981666613|0.0904113943|0.0785543804|0.1483443158|0.1222128444|-0.099261995|-0.0411929244|0.0545944313|0.0022407255|0.0213027389|0.0471798428|0.1106075418|0.65414741|1.14175196|0.3472446614|1.3177701254|1.28546062|3.48484374|0.89197794|0.04778667|39.51257302|0.0351145705|0.0337433479|0.0255666479|0.7657981395
2025-08-02 17:11:23|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|26.75046838|2.45891893|12.74316519|64.5362854|1.20152475|1.5575743|0.345707596|0.3642689383|0.097321033|0.1250899196|0.0790538696|0.1297724528|0.0634061472|0.1033081177|22.21301835|1.99986988|1.99971851|57.17942405|55.57247619|0.81888111|3.1798921|0.0342354363|0.0799525324|0.0258087803|0.0380657363|0.0333162121|0.0485535256|0.2274967874|0.1036698651|-0.1253118175|-0.0642524827|0.0170759056|0.0094938095|0.0181897119|0.82279758|1.58010014|0.3393331186|0.471907787|0.43926347|3.32427052|2.62995844|0.36126675|5.61911523|0.0471306323|0.0459489538|0.0071317668|1.4175925687
2025-08-02 17:11:26|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 17:11:28|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|-49.51902217|2.98063663|16.92312711|14.59540695|1.00954329|1.02209848|0.4301285716|0.4007912377|0.2426565258|0.2195381496|0.2144041695|0.139698257|0.1736219417|0.0957775987|7.70249115|1.27106997|1.27091121|11.19445885|11.08476697|3.39837818|1.28923173|0.0684955274|0.0613273839|0.0279360616|0.0295197868|0.0354524895|0.0365097114|-1.0770449473|-0.3484379839|0.098340999|0.9126569069|-0.0877519854|0.1270340194|0.4014640946|0.81875144|2.5847442|0.2444102321|0.443120958|0.25636186|1.57828939|1.86283836|0.30492672|17.33477566|0.0701093343|0.0234735048|-0.7736788664|-4.1244533929
2025-08-02 17:11:30|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 17:11:32|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|11.61731127|0.86976084|4.40971847|9.53728292|1.55585901|2.22034632|0.3669802806|0.3732837697|0.1413412171|0.1473020308|0.1402290427|0.1133815999|0.0541793057|0.0160909232|57.82090942|2.59710158|2.56816943|28.13380853|23.29438228|5.16110332|7.58487044|0.1051504722|0.131609603|0.0381914273|0.021041423|0.0686243322|0.0463173058|-0.1444595696|-0.313709924|0.1528631542|-0.0144672566|-0.0520267987|0.0811576244|0.0509651401|0.83389445|1.3450004|0.4791099387|0.6802711446|0.66146886|11.21068986|3.54952815|0.48702938|10.6042983|0.053087515|0.0347140189|0.100592906|0.2566206793
2025-08-02 17:11:34|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|71.12071404|0.46254511|9.84730211|2.43488562|1.51625515|1.64496596|0.2531159809|0.2607932126|0.0470391907|0.0675610608|0.0253718502|0.0461227056|0.018704248|0.0358648112|225.5195248|0.00260894|-0.00210438|40.16917088|5.63851609|16.95690606|8.19544267|0.0399851655|0.0690544942|0.0255141335|0.0409013993|0.04074135|0.0660869819|-0.9071542959|-0.5116392966|-0.0882418846|-0.0302623002|-0.0094918296|0.0292174322|-0.0324508364|0.72425123|1.40041621|1.5924871666|2.1189591142|0.92998891|3.44892497|3.64919842|0.07109447|5.22337836|0.0631208877|0.0802176162|-0.6225147938|1.10531208
2025-08-02 17:11:37|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|22.74021384|3.2304648|19.78640728|116.4463548|1.0195251|1.08469084|0.5762019649|0.5856356976|0.1326909859|0.1656897209|0.171846322|0.2111107773|0.1358585901|0.1681470446|73.48567155|9.32552909|9.3186758|209.07225018|206.61684588|3.76884984|11.14163005|0.0430271912|0.0595291102|0.0188282738|0.025971243|0.024384953|0.0336421102|0.1885144665|0.0389217875|-0.2140648269|0.0093366286|0.0614855883|0.0300935364|0.0467294358|0.60529561|1.25934529|0.1173892266|0.1652941967|0.24703555|1.887609|6.17470786|0.89985821|6.33287541|0.0267971861|0.0243195568|0.0755101922|0.6351249567
2025-08-02 17:11:39|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|23.88115535|1.17195798|10.56559471|20.68666043|5.61920615|7.33566919|0.4914701712|0.4822425204|0.121179955|0.1084560525|0.088492199|0.1021344507|0.0668549456|0.0696056482|82.67272322|4.72072407|4.70969572|18.23863479|8.77648317|5.74937793|9.86216956|0.2666324345|0.1986817864|0.0905861752|0.0788867499|0.1489221117|0.1230097012|-0.0991080654|-0.0413179712|0.0552132387|0.0027048113|0.0214471716|0.0475785087|0.1105588168|0.65490619|1.14145737|0.3477096764|1.3167492405|1.28546778|3.48378529|0.88605472|0.04755157|39.75130064|0.0350037672|0.0290508507|0.0249976027|0.7636465469
2025-08-02 17:11:42|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|12.26524453|2.75368735|19.35142037|34.65295986|6.21991508|-1.89070231|0.3099902221|0.2846319317|-0.0190030953|-0.0040167853|-0.4437505532|-0.1116459142|-0.4450925603|-0.1194456079|101.0519534|3.64494865|3.59414269|16.54453072|-13.82262547|3.1997048|5.27704955|0.2285180543|0.4290183798|0.0380314099|0.0454049413|0.0616808092|0.0693230262|-0.04790698|3.6194875831|0.0893863027|0.1001471151|0.026926223|0.0658372225|-0.0254311837|2.59336939|3.1548587|2.2766719467|1.5712084254|1.09877662|18.62826319|1.12796288|-0.1912266|5.95400066|0.0138323058|0.0081469844|0.0394441522|0.3068678879
2025-08-02 17:11:45|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|12.36658882|2.70509917|11.65384273|23.49033992|3.73016171|0.24224547|0.4839580274|0.4568714942|0.0492098286|0.0181397746|-0.0205410005|-0.0154658173|-0.0357663332|-0.0220701916|37.03892263|0.95028296|0.94031192|16.64758115|-3.6500912|3.64990255|4.77965948|0.0884504609|0.0706943891|0.0238412299|0.0299845749|0.0831660801|0.0463274335|-0.5735248013|-0.3885153518|0.078544277|0.0146293354|0.0878523804|0.212570818|0.0828836573|1.19526149|1.42786003|0.3839797779|0.4535757935|0.7809186|239.28516327|3.89623872|-0.21338068|10.24080691|0.04289782|0.009820921|0.1019441667|0.2558613868
2025-08-02 17:11:49|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-4.95610257|3.25888608|8.86141332|-4.37441167|1.43187801|-0.21691841|0.7686002509|0.7736179845|0.2397805632|-0.1083080287|0.2114210581|-0.3091157619|0.312105353|-0.3638082983|43.55270339|3.97606323|3.9694916|55.32486029|47.668761|23.45178052|10.44429904|0.0882901137|-0.0374536266|0.0247430951|0.0158760251|0.0327926282|0.0259317289|-4.3739537689|0.6187071859|0.3727492389|0.1131430562|0.1847212705|0.5654657055|1.0098774001|1.50881453|1.89145715|1.4292925732|1.3717376307|0.37628321|265.8686542|8.18775833|1.87854245|5.66976804|0.0332687556|0.0273175236|0.101449|0.199268835
2025-08-02 17:11:50|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|12.51213602|2.7732829|8.91981317|11.13484176|2.28680687|2.07629372|0.492037536|0.4450567354|0.32143419|0.149962139|0.1364499252|0.0760269195|0.086145979|0.0548079523|61.57467351|1.08795255|1.08525583|22.66307439|16.52692219|3.05976232|4.60668297|0.103035976|0.1200424714|0.0616644689|0.0080789143|0.096517053|0.0356248982|-0.1038240461|-0.0991991666|0.0831947163|0.2112910777|-0.2311937095|0.0542399576|0.0740985486|1.39795065|2.17355117|0.3175463294|0.4300841153|0.56271928|3.19290878|2.64184572|0.14676097|11.85236375|0.0321686322|0.0243626326|-0.0776614816|0.4465185451
2025-08-02 17:11:53|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|12.85269945|2.75787581|8.93436344|9.05706012|2.28093185|2.05012897|0.4559232551|0.4255755296|0.3191447195|0.149932497|0.1343265888|0.0766467205|0.0857058857|0.0551823408|61.50262013|1.09097107|1.08826264|19.31994151|16.68477984|3.15653277|4.15820821|0.1010436949|0.1200380904|0.0611388498|0.00846188|0.0958774675|0.0359599367|-0.0913213353|-0.0779732334|0.0830538778|0.4276074008|-0.2356255055|0.0539750362|0.0738992905|1.38031905|2.15071592|0.31696499|0.4313250314|0.56395068|3.18504421|2.64314358|0.14558873|11.95153662|0.0319846649|0.0262206857|-0.0767005197|0.4422992596
2025-08-02 17:11:56|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|17.07229499|2.16326133|8.78165149|18.70148929|2.15584985|5.00900427|0.3998849743|0.3863593613|0.195916857|0.1759003511|0.1936675687|0.1089669505|0.1534733988|0.0853467642|20.6953403|2.53690466|2.52777985|19.31239085|8.77904063|1.88980069|4.66269762|0.1335390731|0.0582798192|0.0513741589|0.0395290239|0.0689847375|0.0521151623|0.221098612|0.1354873101|0.0671505851|0.0306815431|0.0354337274|0.0242441835|0.0040857111|0.89619627|1.27891157|0.8345913836|0.9337019303|0.49201298|13.05251722|1.75349664|0.26630716|7.05177324|0.0439935853|0.0392996405|0.0266306769|0.7693007573
2025-08-02 17:11:58|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|413.76841209|1.2959626|10.86067521|26.17496266|3.77931229|-10.70204717|0.3988790303|0.415759615|0.0205971026|0.0633797764|0.0035666267|0.0540731675|0.0026378072|0.0358405773|15.34454848|0.19196754|0.19136492|4.72067896|-1.29791475|0.394672|1.64288871|0.0193880903|0.1135240979|0.0171086525|0.0469671405|0.0207088138|0.0557208421|1.3534702198|-0.8822825645|-0.0102029889|0.1491805342|0.0249635563|0.1185978119|0.1836100967|0.33577467|1.10851294|0.628828785|1.2082727594|1.41126344|4.35424182|0.23854309|0.00027659|55.91143818|0.03255814|0.0069917115|-0.588236|-1.1485774373
2025-08-02 17:12:00|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|29.41972744|2.5820565|16.3862348|27.52484797|-0.84137738|-5.10921131|0.6425329309|0.5761209066|0.1282849121|0.0738068967|0.154219013|0.0937780268|0.1239009054|0.064594161|37.47026878|3.141837|3.12577658|2.67128083|-5.73177153|2.72458444|4.95708255|-0.369579074|-0.1399657878|0.0634083738|0.0474206846|0.106999635|0.0819333989|-0.061456243|-0.0633278422|0.0369225361|0.0968339114|0.0890202764|0.0744588598|0.0323359516|0.84116744|0.93450255|-1.4909395033|-1.6616514506|0.7217538|53.43793009|0.23699302|0.01639056|22.30198529|0.021708919|0.0117935345|0.1067319799|0.5000326548
2025-08-02 17:12:03|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|11.52278663|35.44504212|-0.11659138|26401.20258919|2.64149705|3.63327938|-1.0430001342|-1.935795876|-7.6567660865|-16.5392766486|-7.7288922117|-17.5193489506|-7.8867193165|-17.7737705015|7.40807135|-0.57987427|-0.58116012|2.47749642|1.83897696|1.36643542|-0.66322914|-0.4549172108|-0.4944030881|-0.154726203|-0.107807265|-0.1559367837|-0.1123162696|0.0813920101|-0.5605327279|0.0161229726|-0.9960415835|0.4286366115|0.1025401027|0.2192116291|2.50488759|2.96522709|0.1140211628|0.2916761093|0.47617705|1.78353195|0.13442647|-0.16040732|3.10228505|0.02|0.0060132404||0.528369
2025-08-02 17:12:05|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-32.80237148|44.23454795|49.37388153|-23.07840332|5.01223057|11.02983652|0.3133469094|0.3098558014|-1.681490024|-1.1770206187|-3.2790321806|-1.525185091|0.7769330202|0.0484675386|70.53840588|4.55718202|4.54278365|17.69152863|2.65314868|4.03441669|8.25098998|0.0685287423|0.0006500843|0.0244828064|-0.0090706998|0.0491842426|0.0006085528|-4.3539975033|-0.1287959694|0.2876275525|-0.0921145138|-0.0042352454|0.1312637139|0.1143722904|2.91476468|6.09705514|0.4424247559|0.7966455426|0.94572067|5.68143484|0.97110072|24.27621848|9.2467718|0.0374248409|0.0140208953|0.1642213824|0.5356296114
2025-08-02 17:12:07|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|31.50764991|7.49365756|21.30579891|36.12984236|-31.02261962|-16.13989205|0.6585859793|0.6300783587|0.3765373023|0.3249896507|0.3080450749|0.2513976307|0.2470085941|0.1989104409|220.21950117|51.06809168|50.44554853|-57.51328196|-104.7921044|142.71310703|81.79726623|-1.0193656028|10.0182834832|0.1246017858|0.0967409802|0.2236811528|0.147720377|-0.165971184|0.0034563829|0.0990746517|0.0491252562|0.0489580634|0.0684094185|0.0419958715|0.82615746|0.98977238|-5.2439496748|-6.7472495399|0.63916836|167.87051854|0.38039927|0.07444138|10.62910533|0.0152153654|0.0132163281|0.0831518849|0.4690983023
2025-08-02 17:12:09|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|15.68550297|1.3270671|8.29050817|-1.05977783|1.75525852|1.94003655|0.3404016381|0.3497179977|0.1249210702|0.1085684296|0.1337812218|0.0953587285|0.0888974789|0.0622104735|102.64249731|7.54149189|7.52013969|61.10429462|58.79013658|3.84525926|13.54000866|0.1236939823|0.1652117303|0.0556470496|0.0600571556|0.0806395257|0.0861859418|-0.2016535809|-0.2076641612|0.2590543622|0.0139627483|0.007052275|0.0670752829|0.0204150667|0.80283846|1.18347755|0.2694558633|0.3283883769|0.82306426|12.01803882|5.152764|0.44821591|9.1676657|0.0385255231|0.0371526645|0.0250833262|0.5970997664
2025-08-02 17:12:11|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 17:12:15|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|19.19892852|0.6083663|8.43246691|-4.21810365|1.4465138|2.91929755|0.2225710494|0.2379770933|0.0596955984|0.0649159268|0.0397119635|0.0407214271|0.0174674551|0.0178331544|412.53114335|4.78563721|4.77252653|77.91309157|19.09215607|14.96782216|13.77214076|0.0672403166|0.078239656|0.0351779332|0.0400411388|0.0503956971|0.057597641|0.3522452375|-0.0198714568|-0.065493528|0.0580228016|0.0636971404|0.0410313364|-0.0930994943|1.02966278|1.51102917|0.5740053546|1.1081391117|1.27099217|27.90190046|0.83113201|0.01274895|14.50315487|2.3958864552|0.0181399462|0.0895250819|0.3304436882
2025-08-02 17:12:18|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|19.13642667|1.60066227|7.65060437|24.0345031|1.94251058|1.98179216|0.371754645|0.4251798201|0.064549935|0.1218300322|0.0840431366|0.1767127404|0.0893293174|0.1641009306|5.01494362|0.56728811|0.56728811|4.12737389|4.06499099|0.456778|1.05298612|0.1029335809|0.238529948|0.0240019164|0.0461962802|0.0294372789|0.0561369284|-0.8943262431|-0.6017899864|-0.0112375435|-0.040334118|-0.0874969202|0.0720378911|-0.0064061574|0.8627435|1.71172378|0.4007632861|0.6330539|0.59417706|1.93513823|0.17230888|0.01506597|3.74958737|0.053823383|0.0639843184|-0.4|1.5978241403
2025-08-02 17:12:20|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|17.19395288|1.13400044|11.11308948|11.23674843|1.7862274|4.84274683|0.2447719126|0.2671991214|0.1059135534|0.1461072305|0.1063019168|0.1400271673|0.0901153697|0.1241212427|2263.0643057|222.93768243|222.70169572|2077.27494076|1451.90486389|270.96485364|466.95966924|0.1215129581|0.2118429973|0.0490103824|0.0898086871|0.0615871498|0.1139266211|2.9111466266|1.6694238242|0.498783239|0.2731646982|0.1987317674|0.0958603202|0.1553094517|1.50023889|1.57847166|0.2923180266|0.6160996169|0.76372085|27.50274207|1.59066626|0.10326143|5.63607494|0.0461306932|0.0665848137|0.5455914905|0.2632167958
2025-08-02 17:12:22|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 17:12:24|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 17:12:26|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-49.51902217|2.98063663|16.92312711|14.59540695|1.00954329|1.02209848|0.4301285716|0.4007912377|0.2426565258|0.2195381496|0.2144041695|0.139698257|0.1736219417|0.0957775987|7.70249115|1.27106997|1.27091121|11.19445885|11.08476697|3.39837818|1.28923173|0.0684955274|0.0613273839|0.0279360616|0.0295197868|0.0354524895|0.0365097114|-1.0770449473|-0.3484379839|0.098340999|0.9126569069|-0.0877519854|0.1270340194|0.4014640946|0.81875144|2.5847442|0.2444102321|0.443120958|0.25636186|1.57828939|1.86283836|0.30492672|17.33477566|0.0701093343|0.0234735048|-0.7736788664|-4.1244533929
2025-08-02 17:12:28|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|26.65606494|3.01838103|18.98277798|28.53242373|4.49741616|5.26992094|0.3688330697|0.3450273319|0.1351088419|0.1060975419|0.1309722072|0.1014568014|0.1017037972|0.0778096747|125.37345183|12.68229035|12.609173|83.05513846|50.29856342|20.36913415|14.48466445|0.2038568948|0.1831337593|0.0636923574|0.0549769942|0.1010136118|0.0838918599|0.0392335185|0.0395360024|0.1274676109|0.0221581318|0.0298873604|0.0644722977|0.0726584413|1.07736119|1.64031939|0.4438239341|0.6191424634|0.70467956|3.85177019|1.51014743|0.12208342|5.21430768|0.0172325689|0.0138020701|0.0888238203|0.3871467874
2025-08-02 17:12:30|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|-6.93062694|6.80712878|-15.62696379|-75.382911|-2.20186089|-20.72101656|0.4511273767|0.3545205608|-0.3794954216|-0.1485702934|-1.1109984856|-0.3244536639|-1.2016846192|-0.349460749|2.78859135|-0.8043776|-0.8043776|-0.27085778|-0.52434054|0.12304687|-0.15961558|-3.9006410565|-1.0346497536|-0.0391809611|-0.0147438404|-0.0730520114|-0.0228132947|2.8337667406|4.9326710012|2.0262224018|-0.0704368692|-0.1056298224|0.202138243|0.04601348|0.34259587|1.11927692|1.7055297633|1.3959616259|0.64982975|9.89167649|0.34545841|-0.20460379|2.71481952||0||
2025-08-02 17:12:32|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 17:12:34|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|22.76446226|2.89110498|18.5443225|23.97221563|4.92467641|14.83110084|0.354426211|0.3408461891|0.137415023|0.1323590818|0.1288752603|0.1101829409|0.1051714013|0.0980384227|45.90541916|5.09796575|5.09200818|34.10486834|6.81466718|4.61553421|9.35218238|0.2341070892|0.2241152046|0.0749892623|0.0637009745|0.1235936404|0.1198499655|-0.1970560146|-0.0437408681|0.1504030739|-0.0420404999|-0.012586746|0.07377423|0.086524044|0.96521025|1.48979917|0.4548701728|0.5466682995|0.80689216|3.442716|2.82827853|0.30632217|6.15752016|0.0220529803|0.0190109384|0.0421240443|0.4695619094
2025-08-02 17:12:38|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|22.94603796|2.66670431|16.4408315|20.88025802|4.02608043|14.29280905|0.3638817895|0.3566783393|0.1412451594|0.1506129378|0.1312914875|0.113871972|0.0998508569|0.0936372859|60.86985488|5.91224181|5.88758228|40.76890003|11.63569443|8.67750304|8.07697357|0.2118373595|0.2147311449|0.076627559|0.0669945405|0.1141192664|0.1174501003|-0.127041025|-0.0200932645|0.0959586605|-0.0479176483|-0.0080035275|0.071005758|0.0847098624|1.01329184|1.57622218|0.4401307818|0.4990838696|0.77851843|3.44756496|1.9211949|0.05920818|4.67517646|0.0222152553|0.0194591905|0.060625467|0.4909257994
2025-08-02 17:12:40|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|28.17265969|4.55146941|17.18773057|26.34609646|5.31759861|2.80817789|0.8218567294|0.7702317796|0.2435877819|-0.6067976417|0.1586210604|-0.9388371605|0.1282754561|-0.9454370129|35.67890307|4.43032387|4.39249032|28.38640647|5.4130266|4.46773708|8.36174789|0.189412306|0.1192289608|0.080640253|0.0488000841|0.1150127154|0.0734353632|0.3404203243|0.3379889153|0.3200927529|0.120390298|0.1590033397|0.1884513251|0.163086233|0.84658624|1.08556798|0.5351912117|0.693626804|0.51555176|1.63081872|0.83942572|0.07176066|4.59179398|0.0207984954|0.0016865854|0.0302444408|0.5954495686
2025-08-02 17:12:41|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|31.22191162|7.43042619|27.23493688|31.26009775|44.44084488|44.44872588|0.4675773809|0.4281161109|0.3153015764|0.2873887962|0.3132894937|0.2871709705|0.24102893|0.2392471623|37.43702668|7.13434847|7.10362991|17.80278678|16.22181422|5.29708248|9.57143861|1.360552311|1.430610275|0.2344844758|0.188235715|0.4559082103|0.3483440664|0.1340334137|-0.0228955902|0.1542036508|0.0469914539|0.0459733749|0.0828344599|-0.0213355775|0.68475263|0.82992996|1.1752812321|1.473964871|1.18508009|33.5831891|2.92243016|0.63211062|16.45595705|0.0049969226|0.0046857977|0.0416730577|0.1576004135
2025-08-02 17:12:43|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|12.98292889|7.98020901|8.20141569|32.03101225|9.55390653|9.65483084|0.1880906463|0.2198625631|0.0593719858|0.0955510883|0.0694733475|0.0958366567|0.0531640354|0.0894052391|60.11726982|3.83370714|3.69527728|39.97815492|35.08295659|9.94641587|7.37276189|0.090514901|0.1707434506|0.0264141053|0.0533527018|0.0370499604|0.0799698472|-0.4756882646|-0.5604267947|0.3456380167|-0.0943595347|-0.0244487599|0.2356772305|0.0535187895|1.21907406|1.8123771|0.1766038714|0.469676875|0.72380282|5.21102935|0.75781905|0.0402191|23.43763172|0.0457467684|0.0157614254|-0.0660242031|0.3832282996
2025-08-02 17:12:45|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|-2.30776462|1.84706342|41.22071702|12.92739941|18.02899975|0.33925942|0.5380240102|0.4643870966|0.1450645493|0.0847432592|0.0053205524|0.0105733847|-0.0204833221|-0.0002750412|19.59329162|1.60138325|1.58985743|3.2352411|-3.6280528|2.88803161|2.82648472|-0.1896868617|-0.1007656105|0.0723340707|0.0389395785|0.1056881987|0.059444622|-3.1623568779|-0.0837796076|0.0174623763|-0.0043408033|-0.0103094904|0.0483504061|-0.0269665999|1.02118496|1.59781351|5.1912986691|5.1750977134|0.85670031|4.14536873|0.60972267|-0.0413312|8.10702679|0.0342983477|0.0214376022|-0.0094463205|-0.2578196535
2025-08-02 17:12:47|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|38.07277918|70252.93253781|-429.18957681|-273.18918882|3.17709726|55.45311458|-24.5298231855|-28.3024086897|-25.1583495463|-29.2990776235|1018.7815472619|1292.3869214158|1018.767673198|1292.3684126525|26.65736889|4.88238845|4.78041855|49.1926397|8.27927631|6.76930055|5.21682895|0.1033983519|0.0852633467|0.0283772815|0.033166985|0.0370226548|0.0439509222|21.1525313292|1.717721351|0.0205434677|0.264619636|0.2577700509|0.0560980821|0.181815801|0.77020535|1.18882819|0.296118892|0.275302427|0.33383133|1.59459114|0.64674236|0.11017128|6.55448273|0.0085995811|0.0080540826||0.2793642013
2025-08-02 17:12:49|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|15.33887674|6.31848052|18.16070839|26.93776857|1.30406387|1.21245879|0.7225155231|0.7116395542|0.6709253718|0.6525251924|0.4808006532|0.7771316023|0.3578261203|0.6415123243|12.77791354|5.10983326|5.09379061|82.31133458|81.52144528|1.5623012|5.40510272|0.056721674|0.0855772777|0.026260445|0.0236935311|0.029387593|0.0265562562|-0.2997836785|-0.0823855331|-0.1409297565|0.0785220501|0.0585058899|0.1289154842|0.0797139669|0.35008399|0.43683549|0.8820862364|1.0737634269|0.06666151|92.23713138|24.14757938|10.23519275|38.88108086|0.0274328469|0.0234156211|0.0716825013|0.3626430848
2025-08-02 17:12:50|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|11.1508379|3.28018407|4.6500162|19.55627259|2.4871852|3.06847561|0.4920691856|0.4604342232|0.0935555078|0.0772735853|0.0493784558|-0.1473622417|0.0395840022|-0.0367396481|23.92757445|0.4202321|0.41424075|14.15283344|0.68713649|2.05941702|2.31138485|0.1509372469|-0.0465420312|0.025574876|0.0214683477|0.041322891|0.0363021168|-0.9416891687|-0.2611291694|-0.0822426196|-0.0282070149|0.1733300934|-0.0084365706|0.0987186719|1.55075303|2.00096755|0.2352041881|0.353703119|0.3512591|192.14811115|0.43684096|0.02196754|4.41730355|0.0390453935|0.0165188853|0.1240571911|0.2176868502
2025-08-02 17:12:52|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|7.54318043|0.66845335|8.64639358|-1.46511439|0.90104072|0.95349606|0.1985114277|0.1898906664|0.0978776415|0.0935388582|0.0610402422|0.0894170686|0.0461085457|0.0890180964|73.48108831|3.8407083|3.70638286|42.5997016|31.61938248|9.47922636|7.14490467|0.13049888|0.1177509491|0.032334717|0.0299504488|0.0403184467|0.0389701916|-0.3108487936|-0.0349417936|0.2064529147|0.1085332825|0.0619033712|0.1050691786|0.073572907|0.83968412|1.27980882|0.5943117846|1.0267784676|0.53307326|8.23682161|0.82134195|0.03587264|5.60205801|0.0365968382|0.0275636622|0.1092114576|0.2390575134
2025-08-02 17:12:55|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|24.0557869|2.15956387|16.12661573|22.20870508|3.32901638|-9.6559347|0.4070459173|0.3902339072|0.1420070915|0.142096983|0.1177821928|0.132492907|0.0860489778|0.1007972388|135.31375449|13.17801869|13.17717699|87.64919375|-30.25690487|2.22168973|19.21724044|0.124448322|0.1535740608|0.064139028|0.0689448779|0.0748494228|0.0879664783|0.2064874076|0.207980118|0.078747544|0.0284367132|0.0305698554|0.093264753|0.1339073207|0.70707692|1.14132802|0.5282605279|0.7403716042|0.71763807|4.44980021|2.48690282|0.20242209|6.64075202|0.023649315|0.022321459|0.0833409019|0.4612562237
2025-08-02 17:12:59|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|25.69434357|3.04942389|15.92252534|10.04615536|3.64324872|5.84037816|0.394087747|0.4003736179|0.1013109041|0.0974664564|0.064112154|0.0297485166|0.0459065408|0.0126758937|16.22339085|1.15913319|1.15061701|12.7478408|-0.96924255|2.16793456|9.61551777|-0.0342273416|0.1058809939|0.0393515226|0.0427691342|0.0598753347|0.0471774385|-0.1520643744|-0.0955566891|0.0893962651|0.0686753349|0.0959394405|0.2234903564|0.0913436189|1.46126692|1.52551073|-0.0787738703|0.0034314858|0.72875734|477.46850343|0.77876293|0.02352536|4.06804403|0.0081327616|0.002078809|-0.0136356271|0.1175233752
2025-08-02 17:13:01|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|50.24525949|23.35865375|48.89684207|67.22843441|10.36952964|45.69111108|0.6640388429|0.6338708937|0.263530173|0.2556375561|0.2573000741|0.2510026558|0.2147438127|0.3350085782|15.11917572|4.56469286|4.53647179|10.43348348|6.70381795|2.97184399|5.05206963|0.9932293212|0.579058194|0.1177378486|0.1149475139|0.2111990753|0.1968706039|0.5248222779|0.7287774981|0.2091743031|0.2125684477|0.1861872066|0.5430086026|0.3999812088|2.50357723|3.1292814|0.1606961717|0.1806368288|0.64519775|3.80617244|0.77264493|0.16784265|8.14958405|0.0024052189|0.0020004416|1.2475840616|-13.4700470622
2025-08-02 17:13:03|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-4.42099043|32.17167193|3.73092362|-11.81165623|5.851741|5.99132562|0.8636399251|0.3668819791|-19.120769373|-5.8766853711|-9.5842840966|-14.2646235955|-9.5887265192|-14.2383767288|0.85612827|-2.21715509|-2.21767688|4.34671283|3.53920522|3.29780941|-2.25688777|0.083701473|-0.344008107|-0.3107818774|-0.2707380625|-0.2951377147|-0.1727486418|-0.2661764473|-0.2385922163|0.0289091868|0.7288040782|2.2051235985|0.2073048167|0.2575907627|4.54489029|7.51555199|-1.4499946615|-0.0489415453|0.56289254|6.31967725|2.49996881|-5.80747026|6.08591203|0.5036379784|0||
2025-08-02 17:13:05|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|22.74021384|3.2304648|19.78640728|116.4463548|1.0195251|1.08469084|0.5762019649|0.5856356976|0.1326909859|0.1656897209|0.171846322|0.2111107773|0.1358585901|0.1681470446|73.48567155|9.32552909|9.3186758|209.07225018|206.61684588|3.76884984|11.14163005|0.0430271912|0.0595291102|0.0188282738|0.025971243|0.024384953|0.0336421102|0.1885144665|0.0389217875|-0.2140648269|0.0093366286|0.0614855883|0.0300935364|0.0467294358|0.60529561|1.25934529|0.1173892266|0.1652941967|0.24703555|1.887609|6.17470786|0.89985821|6.33287541|0.0267971861|0.0243195568|0.0755101922|0.6351249567
2025-08-02 17:13:07|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:13:08|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|15.54482341|1.65756235|12.59277078|4.03396706|2.62516284|4.13982252|0.2822280783|0.2582482912|0.1686818348|0.1370699436|0.148831902|0.1209475006|0.1065301618|0.0897681247|109.48273796|12.68693888|12.63093932|75.48197387|48.49451815|12.95503924|14.76484335|0.1702943424|0.1304465384|0.0232502022|0.0169065522|0.1108004349|0.0793900807|0.1836082719|0.1629898084|0.063901408|0.0778619621|0.0696266246|0.021993248|0.003619413|6.83203853|9.67371259|0.3935335958|0.5418308123|0.22518697|311.34066734|2.86681179|0.34673008|265.36762685|0.044652189|0.0349691714|0.0945182984|0.5814424856
2025-08-02 17:13:11|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|3.36336157|3.16543758|17.61971591|28.50193051|4.38980425|2.34613084|0.4323481798|0.4289076157|0.1584801479|0.1470414544|0.0588652666|0.1353838036|0.0154156592|0.1279468413|10.56076758|0.08489406|0.07450787|5.56874585|1.06866622|1.37475255|1.19533076|0.0944427305|0.1858242801|0.054300332|0.0884085578|0.063388994|0.1233731366|-0.2052959165|-0.5460135402|-0.0008254743|0.0145567369|0.0991569827|0.1492970467|0.083393015|1.59637998|1.81442633|0.3962318852|0.4960251656|0.84526497|337.39128645|0.18865993|0.00288176|5.82867776|0.055368592|0.0392256802|-0.0192133813|-0.0157376177
2025-08-02 17:13:13|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|10.88479472|1.31606314|4.46310267|5.77318397|1.23861738|3.31712834|0.4629496425|0.4052515845|0.1247211273|0.1864309816|0.0671173732|0.0983988326|0.0574334137|0.0899244851|8.33554321|1.18260078|1.17910937|7.14050345|6.76549637|1.03943221|2.12646294|0.1002225447|0.0797934505|0.0425290797|0.0398747756|0.0510965191|0.0447570928|1.215027001|-0.0778508977|0.2282159096|-0.0643303122|0.054130946|0.1509638843|-0.0141680964|1.31072046|1.52594525|0.5430462054|0.7374449363|0.47164265|37.24555116|3.94889528|0.94678262|6.3217454|0.1177483925|0.051906509|0.0959392171|1.2213487282
2025-08-02 17:13:15|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|7.54318043|0.66845335|8.64639358|-1.46511439|0.90104072|0.95349606|0.1985114277|0.1898906664|0.0978776415|0.0935388582|0.0610402422|0.0894170686|0.0461085457|0.0890180964|73.48108831|3.8407083|3.70638286|42.5997016|31.61938248|9.47922636|7.14490467|0.13049888|0.1177509491|0.032334717|0.0299504488|0.0403184467|0.0389701916|-0.3108487936|-0.0349417936|0.2064529147|0.1085332825|0.0619033712|0.1050691786|0.073572907|0.83968412|1.27980882|0.5943117846|1.0267784676|0.53307326|8.23682161|0.82134195|0.03587264|5.60205801|0.0365968382|0.0275636622|0.1092114576|0.2390575134
2025-08-02 17:13:19|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|20.59792798|6.96326379|15.01555468|18.96653306|2.46480186|1.52064833|0.8229469319|0.6824637798|0.4692230977|0.4613310526|0.4119146771|0.4096740753|0.3441901526|0.3462701251|13.76633009|1.9380164|1.91250481|33.47581723|26.06710413|3.44722877|3.21562143|0.164022234|0.1732030726|0.0337409386|0.0236880845|0.0852663219|0.0684590987|0.2280091412|0.4027493452|0.1058293453|0.1491701666|0.0831081077|0.1459300068|0.0619901782|5.02706173|3.49495496|0.9131794075|0.5513530622|0.15307614|9.65649783|1.57325141|0.53341213|6.36452435|0.030025845|0.0234741073|0.114163964|0.5887627979
2025-08-02 17:13:20|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|19.58825765|1.22318657|4.94856739|13.36831149|2.42710793|5.76997512|0.2768678663|0.2824813556|0.1280122181|0.1503493655|0.1175490361|0.1360990034|0.0952443349|0.1123595395|547.59713799|30.79981671|30.74349679|306.63808037|9.1710419|45.06695615|48.50668247|0.1459098725|0.2025335258|0.0512720809|0.0795298876|0.0717153628|0.1055098933|-0.1568948444|-0.0852988731|0.3614301065|0.03779326|0.167553303|0.0901223839|0.1279496623|0.84346261|1.25566239|0.5064328167|0.8784778366|0.76122382|35.97760351|1.48745119|0.10216824|6.1139381|0.0409382635|0.0488948749|0.2519488903|0.3157764444
2025-08-02 17:13:24|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-4.42099043|32.17167193|3.73092362|-11.81165623|5.851741|5.99132562|0.8636399251|0.3668819791|-19.120769373|-5.8766853711|-9.5842840966|-14.2646235955|-9.5887265192|-14.2383767288|0.85612827|-2.21715509|-2.21767688|4.34671283|3.53920522|3.29780941|-2.25688777|0.083701473|-0.344008107|-0.3107818774|-0.2707380625|-0.2951377147|-0.1727486418|-0.2661764473|-0.2385922163|0.0289091868|0.7288040782|2.2051235985|0.2073048167|0.2575907627|4.54489029|7.51555199|-1.4499946615|-0.0489415453|0.56289254|6.31967725|2.49996881|-5.80747026|6.08591203|0.5036379784|0||
2025-08-02 17:13:25|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|16.10000188|1.01998957|8.68020292|14.0910514|3.01817201|1.26307392|0.238997718|0.2324487577|0.0720325753|0.063946598|0.0632666446|0.0645660742|0.0439339021|0.0487873089|214.70612583|7.99031539|7.94114053|58.98260228|40.0314869|19.14878766|19.89447745|0.2139960744|0.1636330645|0.039959278|0.0349459889|0.0788582306|0.0635634404|0.0109996298|0.1449559793|0.0907095738|0.040238654|0.0717590218|0.0579587447|0.0399058295|0.78524941|1.14487662|0.5592518383|0.9110500747|1.04159963|460.23553456|1.20440858|0.05952739|4.14456631|0.0351915212|0.0271833895|0.2365562682|0.4408839964
2025-08-02 17:13:27|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 17:13:30|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|28.11527545|95.83539502|-1.44153365|13.97247137|3.02548987|-4.89737982|0.3823887976|-112.2435425813|-4.2675623745|-143.4524726908|-4.6173116721|-145.9367995968|-4.6329952174|-136.7714686106|0.90342529|-1.99738407|-1.99752301|0.11394581|-0.31249691|1.37293829|-1.55599864|-0.4158611315|-0.5041835247|-0.3584049146|-0.0738156356|-0.1496483189|-0.1066971655|0.1452199863|0.1960249703|0.1340255263|0.0180386961|0.3952124445|0.0921766359|0.0537859129|1.16176919|1.35672566|0.5418317102|0.7111576822|0.4763169|35.43725006|0.12867546|-0.07346194|5.13546533|0.0091047|0||0.600046
2025-08-02 17:13:32|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 17:13:34|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|16.97906113|1.90751117|11.71033209|14.00065897|2.31146418|6.57448646|0.4042814252|0.4782724214|0.0487082191|-0.1366034446|0.0125192236|0.0085381183|0.0388324026|-0.0280436226|69.59616562|4.4650361|4.46302761|46.65428374|8.72285842|1.74845235|6.91479569|0.0670304736|0.1000689824|0.0288766795|0.0489788517|0.0370883544|0.0620132906|-0.3891113887|-0.6197860356|0.047215495|0.0100770873|0.0112862502|0.1217476507|0.0391642927|0.80349835|2.5670389|0.4938587488|0.6585943569|0.64468877|1.847944|3.54767798|0.25698823|9.85990115|0.0395203325|0.0342041218|0.117228361|1.190106235
2025-08-02 17:13:38|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|18.17533475|55.5364215|5.45178585|6.32515403|3.6631803|5.62573145|0.6145466105|0.3336709084|-3.1326080217|-4.4752985832|-2.5523332782|-4.1642668326|-2.767040644|-4.3856196729|11.61640166|0.60528193|0.58805341|64.61721365|35.19625731|6.18276521|0.98002892|0.0993535062|-0.004122984|-0.0157784718|-0.0520219356|0.0486085738|0.018132109|0.1239648492|0.126296691|0.1656058634|0.3283646101|0.1745580085|0.3089547616|0.0925092272|4.1613652|4.52895386|0.3461399131|0.2003124746|0.42606655|8.19576126|0.2608771|-0.20616082|3.94643016|0.0095430381|0.0026257743|-0.0487160103|0.2494000387
2025-08-02 17:13:40|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|13.20769119|3.63954303|7.30257247|17.52185969|1.62377539|1.9317654|0.6453072602|0.0497727507|0.4072768132|0.3546797801|0.3910293252|0.3301510433|0.3050371953|0.2603295756|13.79613956|4.25694145|4.23380204|36.37379369|51.43560355|82.71356723|-2.01278997|0.134429139|0.1078201413|0.0120718965|0.0104030692|0.0607406648|1.37973E-5|0.0142843619|0.1351955814|0.104085428|0.0002878344|0.0498515617|0.0721517658|0.0290629977|1.57967858|1.59710283|1.638586105|1.8717631477|0.22402398|23909|0.43881783|0.13024711|2.69994122|0.0303191039|0.0241526173|0.1297754256|0.3663953124
2025-08-02 17:13:42|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|19.05653295|2.22938867|7.35975228|40.66191292|2.28459705|3.80577828|0.5338715771|0.4721718104|0.2425799568|0.1866608434|0.1695208902|0.1631582476|0.1196873995|0.1151254968|9.55328463|1.02953614|1.02866838|7.7169521|4.85230495|0.49583|2.48702102|0.1240910191|0.1242365194|0.0459112847|0.0372333595|0.0675292699|0.0566848214|-0.08545645|0.3432101774|0.1903800793|0.0381390197|-0.0073671978|0.0393826426|0.0863867271|0.52929384|0.80676923|0.8083267294|1.0094463253|0.33183027|7.90831768|1.26147621|0.1452621|5.21826314|0.0432916586|0.0386101895|0.2212587079|0.3628883829
2025-08-02 17:13:43|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|30.33476681|2.56825416|16.33778433|27.40244036|-0.94666511|-5.17939272|0.6423691755|0.5760639639|0.1282105806|0.0739543332|0.1541641341|0.0939275455|0.1238466243|0.0647144446|37.29545093|3.15869381|3.14255383|2.67597716|-5.7300978|2.72919718|4.96591322|-0.3718875068|-0.1408570746|0.0635339582|0.0475526752|0.1073149351|0.0822261019|-0.0508233342|-0.0621439434|0.0371190115|0.096497674|0.0889189073|0.0744460824|0.0324004786|0.84064519|0.93385603|-1.5010335248|-1.6768354693|0.72168646|53.57374589|0.23707029|0.01641386|22.23110647|0.0218098028|0.0117867424|0.1069260478|0.4993824437
2025-08-02 17:13:45|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 17:13:47|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|22.4688057|2.71194177|16.64004724|21.21209321|4.10660778|14.48720568|0.36475758|0.3579583175|0.1411291466|0.1520997283|0.131121146|0.1138180528|0.0996152588|0.0940585233|60.32169094|5.88941676|5.86551019|39.83723197|11.51251187|8.31576585|10.74592311|0.214078728|0.2163684581|0.0775855874|0.0669483502|0.1158474603|0.1186160606|-0.1298417767|-0.0156664998|0.096741321|-0.047802006|-0.0073219072|0.0717608226|0.0869624656|1.01282145|1.57596612|0.4407131757|0.4998709268|0.78332987|3.43568438|1.96199625|0.05948445|4.66836885|0.0221522163|0.0192189218|0.0608635404|0.494673386
2025-08-02 17:13:50|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|55.8873822|1.20622455|8.74051004|15.51338412|2.01124556|-22.28823319|0.3682115123|0.3809677212|0.0804447572|0.0837786352|0.0372345615|0.0415688653|0.0277752801|0.0249666699|11.7765451|0.29091004|0.28778428|5.82939994|-2.00483678|0.764008|1.3520429|0.0247463568|0.1027487657|0.0344340095|0.0464000251|0.0453701601|0.0640018923|-1.553903402|-0.1080891314|-0.1710388715|0.0026870798|0.0019748935|0.0674155281|0.0161370042|1.06287547|1.13389583|0.6453649002|0.8042660693|0.93963734|169.52455814|0.19167606|0.00797914|5.83716706|0.0491144079|0.0489310558|-0.1173542627|2.9186271554
2025-08-02 17:13:53|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|12.4653335|1.17625371|6.85099393|22.74436136|2.28208283|5.5403053|0.3259623606|0.2774554717|0.1393851785|0.1213328923|0.1420286588|0.0962955806|0.0909736774|0.064905491|84.86805055|7.52843661|7.52739273|48.97197346|43.17466506|5.1962622|10.58584828|0.1944310521|0.1439083911|0.0564109614|0.050228602|0.0727075747|0.0691280976|-0.1365171877|-0.010370513|0.0796665082|0.0722569857|0.0373909782|0.0391815719|0.0210675587|0.69252815|0.94813424|0.9455836076|1.225752145|0.71885106|15.34114631|94.85738118|7.78290334|9.8159423|0.0384896666|0.0349863112|0.060892652|0.4568915191
2025-08-02 17:13:55|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|10.17704916|13.10891401|13.75709229|27.77848367|1.24273663|1.24426119|0.9732210912|0.961894032|0.6000071866|0.5706050487|1.0231260637|0.3347245539|0.9981368619|0.3576613166|0.90110981|0.52832159|0.52740138|13.58552084|13.57120565|1.28779034|0.65797109|0.0875840414|0.0191544256|0.0184067482|0.0156826093|0.0197177006|0.0167596019|3.0607234836|1.6066066883|-0.1093801844|0.0218502721|0.0481559687|0.0511978992|0.0069554045|2.23780021|3.25609718|0.4824002444|0.5423970128|0.04469807|27.40482347|2.21613007|2.13113293|12.72197897|0.0384548017|0.0318415044|14.7508211648|0.2831662431
2025-08-02 17:14:00|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-6.93062694|6.80712878|-15.62696379|-75.382911|-2.20186089|-20.72101656|0.4511273767|0.3545205608|-0.3794954216|-0.1485702934|-1.1109984856|-0.3244536639|-1.2016846192|-0.349460749|2.78859135|-0.8043776|-0.8043776|-0.27085778|-0.52434054|0.12304687|-0.15961558|-3.9006410565|-1.0346497536|-0.0391809611|-0.0147438404|-0.0730520114|-0.0228132947|2.8337667406|4.9326710012|2.0262224018|-0.0704368692|-0.1056298224|0.202138243|0.04601348|0.34259587|1.11927692|1.7055297633|1.3959616259|0.64982975|9.89167649|0.34545841|-0.20460379|2.71481952||0||
2025-08-02 17:14:02|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|25.33256677|6.54899287|17.28885778|35.96804042|3.05609809|6.14050321|0.7999775791|0.6402718542|0.3894665356|0.3830062679|0.3790236686|0.3717091947|0.2492945637|0.2607695414|34.98336929|6.25807122|6.20314357|57.47897885|32.01540835|7.92551698|-4.03695214|0.1666271078|0.1592994029|0.0462077831|0.0146479069|0.0897283756|0.0238521379|0.2785987539|0.3989248465|0.0480744977|0.1810628347|0.1800415417|0.0809641421|0.0438842593|2.67103463|3.1514569|1.2177598788|1.6697797627|0.1734861|95.97864191|1.21327683|0.29392279|4.43557827|0.0228221849|0.0210101957|0.1087101046|0.6356004166
2025-08-02 17:14:04|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-29.75355622|1.84198547|12.7313035|-362.75503122|3.97419496|-4.54606152|0.4001078932|0.3018678743|0.0826812056|0.0518441687|0.039850599|0.0303922729|0.0116901181|0.0175488098|89.65195448|2.06221377|2.04182909|16.02864809|-3.24899532|5.1606564|4.90535722|0.1087518819|0.1473283595|0.0525999293|0.0446260028|0.0990719415|0.0884393219|-1.3733042545|-0.8140874032|0.0244409709|0.0550648686|0.1336227749|0.1202487532|0.0421706796|1.09456951|1.33088485|0.416948513|0.6484172129|1.12696615|252.6302658|3.40486383|0.10255417|5.79053884|0.0683980927|0.0471756884|0.3429222965|0.2738910114
2025-08-02 17:14:06|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 17:14:07|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 17:14:09|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|3.36336157|3.16543758|17.61971591|28.50193051|4.38980425|2.34613084|0.4323481798|0.4289076157|0.1584801479|0.1470414544|0.0588652666|0.1353838036|0.0154156592|0.1279468413|10.56076758|0.08489406|0.07450787|5.56874585|1.06866622|1.37475255|1.19533076|0.0944427305|0.1858242801|0.054300332|0.0884085578|0.063388994|0.1233731366|-0.2052959165|-0.5460135402|-0.0008254743|0.0145567369|0.0991569827|0.1492970467|0.083393015|1.59637998|1.81442633|0.3962318852|0.4960251656|0.84526497|337.39128645|0.18865993|0.00288176|5.82867776|0.055368592|0.0392256802|-0.0192133813|-0.0157376177
2025-08-02 17:14:11|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|19.58825765|1.22318657|4.94856739|13.36831149|2.42710793|5.76997512|0.2768678663|0.2824813556|0.1280122181|0.1503493655|0.1175490361|0.1360990034|0.0952443349|0.1123595395|547.59713799|30.79981671|30.74349679|306.63808037|9.1710419|45.06695615|48.50668247|0.1459098725|0.2025335258|0.0512720809|0.0795298876|0.0717153628|0.1055098933|-0.1568948444|-0.0852988731|0.3614301065|0.03779326|0.167553303|0.0901223839|0.1279496623|0.84346261|1.25566239|0.5064328167|0.8784778366|0.76122382|35.97760351|1.48745119|0.10216824|6.1139381|0.0409382635|0.0488948749|0.2519488903|0.3157764444
2025-08-02 17:14:14|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|3.36336157|3.16543758|17.61971591|28.50193051|4.38980425|2.34613084|0.4323481798|0.4289076157|0.1584801479|0.1470414544|0.0588652666|0.1353838036|0.0154156592|0.1279468413|10.56076758|0.08489406|0.07450787|5.56874585|1.06866622|1.37475255|1.19533076|0.0944427305|0.1858242801|0.054300332|0.0884085578|0.063388994|0.1233731366|-0.2052959165|-0.5460135402|-0.0008254743|0.0145567369|0.0991569827|0.1492970467|0.083393015|1.59637998|1.81442633|0.3962318852|0.4960251656|0.84526497|337.39128645|0.18865993|0.00288176|5.82867776|0.055368592|0.0392256802|-0.0192133813|-0.0157376177
2025-08-02 17:14:16|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|13.20721571|5.13095905|12.92314606|36.89447696|0.68048963|0.68049582|0.7271012438|0.693649023|0.6723938258|0.6408934122|0.7565929788|0.4034424595|0.6274754051|0.365198981|5.10916513|3.19225464|3.17931358|38.27277794|38.27258417|0.59360571|2.02421022|0.0855137433|0.0404764589|0.0302338869|0.0261956596|0.0323058394|0.027792245|0.2015137011|-15.4998796909|-0.5072609157|0.0406588927|0.0415161953|0.023043301|1.4351385353|0.38455231|0.39018691|0.6926440364|0.7544016242|0.0719937||2.67083403|1.71118867|5.74103972|0.0679698479|0.0627514695|0.0549080101|0.704496205
2025-08-02 17:14:18|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|12.80480614|3.63825038|6.97359741|17.66520782|1.62409888|1.92536149|0.6453297301|0.0723522555|0.4087121497|0.3549103059|0.39155815|0.3303344777|0.3056795992|0.2603349008|13.79349834|4.25464275|4.23163086|36.3399729|51.44412792|82.65391509|-2.22788556|0.1347290479|0.1078396596|0.0121029188|0.010418146|0.0606210614|1.31842E-5|0.0169572106|0.1221397498|0.1043051185|-0.0095630577|0.0440086668|0.0723236655|0.0291447534|1.57954718|1.59695804|1.5323649978|1.8715448893|0.22400071|23909|0.43854555|0.13038925|2.70796532|0.0306575917|0.0244995757|0.1296957395|0.3690613431
2025-08-02 17:14:20|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-13.869575|4.266398|-48.63323827|-5.46381175|3.016067|3.077725|0.747844|0.7046442|-0.16512175|-0.51651464|-0.31128943|-1.00272481|-0.30715|-1.0030996|4.48103372|-1.376351|-1.379999|6.346012|6.218878|6.073072|-0.39310304|-0.198164|-0.0118748|-0.022828|-0.0364394|-0.025027|-0.0393302|0.713255|0.378826|0.111107|0.424006|0.433321|0.684345|0.484718|2.994857|3.206492|1.66707962|2.15317|0.221199||0.27361514|-0.08404101|6.296852||0||
2025-08-02 17:14:22|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|-167.88360172|0.95976047|12.25149952|8.17625429|1.33842765|1.68188352|0.3445416959|0.3602993709|0.0640172287|0.0873649769|0.0372854881|0.070382277|0.0296036685|0.0590259168|76.61201955|2.82485746|2.81382302|48.63715722|35.82219388|3.21594929|6.55093336|0.0447005556|0.0998539301|0.0311785529|0.0423697533|0.0422167477|0.0606216755|-0.5143947569|-0.0448921307|-0.0492086972|0.4406930308|0.4090574015|0.0826904027|0.0432898778|0.72329483|1.36311399|0.4501116827|0.5604517596|0.78488089|5.81458323|2.10897839|0.08132333|8.31345539|0.0314250107|0.0364080389|0.0292151317|-5.9315298685
2025-08-02 17:14:23|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|32.44939812|9.43728351|24.42918362|49.5888357|9.64060353|14.04797406|0.668044159|0.6371450422|0.3094793296|0.2512275098|0.3275364595|0.2550937374|0.2843088884|0.25357196|40.59776969|10.11919471|9.99031415|38.26959714|24.2070805|5.63399065|13.03203554|0.3282369606|0.2849394078|0.128358056|0.103421264|0.1776439602|0.1538298051|0.2902140243|0.3167170134|0.1992213516|0.1548746|0.1372533492|0.1480358662|0.1817143171|1.4002965|1.60756166|0.2895341633|0.3873846129|0.62770055|107.33183351|1.49783137|0.43577452|7.61469595|0.0066054723|0.0048950126|0.0968619661|0.1868781805
2025-08-02 17:14:26|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 17:14:28|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|14.83853473|5.26762223|10.46881384|14.42209447|4.14292036|16.86194081|0.9131296008|0.9070988061|0.4933684091|0.4744164914|0.482935401|0.452972084|0.4138983973|0.4146766028|21.7192792|5.08147201|5.06057725|17.78939898|3.58336922|2.43390015|7.8409651|0.3108922585|0.1951036723|0.1490017471|0.1162498214|0.197207346|0.1456200341|-0.2195701138|0.1180521093|0.3615112923|0.0316359439|0.1352549202|0.3462705689|0.1981444233|1.38858839|1.45643512|0.3481151621|1.4453794026|0.54213028|42.8137641|0.46945346|0.08187861|13.70857922|0.0367002386|0.0282814595|0.0537748845|0.483391758
2025-08-02 17:14:30|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|10.75295919|4.09660709|-3.53297878|-9.28899179|1.43329496|1.53353765|0.8184323083|0.029687541|0.5661031862|0.5472614421|0.5606382538|0.5363774731|0.4411210059|0.4269037848|35.35555995|14.55027285|14.49505953|102.49931289|87.57108472|189.19160997|-9.35130252|0.1531942426|0.1276697279|0.0093369849|0.0084650885|0.0310988601|0.0001107659|-0.0447661303|-0.0350401359|0.156903699|-0.037055809|0.0052125036|0.0941251001|0.1055411661|1.37819284|1.52722274|4.0893941126|7.0774595212|0.06292944|26.77329205|4.33271159|2.00174783|1.5273117|0.0633698956|0.0528712179|0.104208722|0.7459155788
2025-08-02 17:14:33|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|10.88479472|1.31606314|4.46310267|5.77318397|1.23861738|3.31712834|0.4629496425|0.4052515845|0.1247211273|0.1864309816|0.0671173732|0.0983988326|0.0574334137|0.0899244851|8.33554321|1.18260078|1.17910937|7.14050345|6.76549637|1.03943221|2.12646294|0.1002225447|0.0797934505|0.0425290797|0.0398747756|0.0510965191|0.0447570928|1.215027001|-0.0778508977|0.2282159096|-0.0643303122|0.054130946|0.1509638843|-0.0141680964|1.31072046|1.52594525|0.5430462054|0.7374449363|0.47164265|37.24555116|3.94889528|0.94678262|6.3217454|0.1177483925|0.051906509|0.0959392171|1.2213487282
2025-08-02 17:14:35|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|22.83255371|0.49343164|7.83672661|21.65594453|4.73912311|-43.43601468|0.2000425243|0.1846453409|0.0404080454|0.0419651598|0.0288990075|0.0326404078|0.0210572729|0.0277933826|181.54269514|4.32807489|4.3071761|16.02969207|-0.27788323|2.43034277|12.27875207|0.1909610621|0.2068346764|0.0509108479|0.0540240385|0.0838090429|0.0911621754|-0.8113930207|-0.1011330455|0.1403262838|0.0653665014|0.0443416496|0.0724233576|0.0136588355|0.33827588|0.68416804|0.2198040247|1.4345805021|2.03279511|14.96017607|2.27044235|0.05462438|73.54325078|0.0343733704|0.031534246|0.0595698491|0.8309615987
2025-08-02 17:14:37|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|28.17265969|4.55146941|17.18773057|26.34609646|5.31759861|2.80817789|0.8218567294|0.7702317796|0.2435877819|-0.6067976417|0.1586210604|-0.9388371605|0.1282754561|-0.9454370129|35.67890307|4.43032387|4.39249032|28.38640647|5.4130266|4.46773708|8.36174789|0.189412306|0.1192289608|0.080640253|0.0488000841|0.1150127154|0.0734353632|0.3404203243|0.3379889153|0.3200927529|0.120390298|0.1590033397|0.1884513251|0.163086233|0.84658624|1.08556798|0.5351912117|0.693626804|0.51555176|1.63081872|0.83942572|0.07176066|4.59179398|0.0207984954|0.0016865854|0.0302444408|0.5954495686
2025-08-02 17:14:40|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|32.17082408|8.71532928|23.6476168|48.5685836|8.61339457|13.22036075|0.5962480313|0.5755482148|0.2834463668|0.2240390759|0.2976233367|0.2293128662|0.2409735992|0.1893852005|33.70391639|7.15315599|7.07758506|36.13021959|23.44173363|3.34518649|9.80343094|0.2976698854|0.264925178|0.1285502849|0.0990253998|0.1753930818|0.150615138|0.1196678706|0.2529570573|0.2354952499|0.132181188|0.1366563782|0.1385493581|0.1527610176|1.83006781|2.02813285|0.1430407973|0.2506522493|0.67933053|50.60848487|1.5558387|0.34856251|7.51177865|0.0064677653|0.0049815486|0.075826815|0.2060843164
2025-08-02 17:14:42|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|17.29126621|0.29524707|5.45051843|10.05677686|0.72428731|1.22510704|0.343578431|0.3472260599|0.0349894309|0.0159838365|0.0276868529|0.019129117|0.0180550162|0.01202313|4316.13431426|78.0442664|77.97371651|1808.36596443|1048.59331727|334.70063825|233.49602399|0.0434462839|0.0217428614|0.0238214744|0.00951301|0.0361786471|0.0134341242|0.3717552495|0.0755129031|0.5654897852|0.0631826573|0.0761160602|-0.0281351083|-0.1311032248|0.85317289|1.41167176|0.2797424384|0.4894823474|1.08892238|5.53431597|32.10765249|0.58056693|5.5890008|0.0290051235|0.0255816559|0.055416394|0.482641822
2025-08-02 17:14:44|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|18.8997638|-162.47903986|8.96069709|-71.65214012|1.11859677|1.1295936|0.4389354194|0.4783780513|45.1427884957|9.4945039019|47.1814860183|9.6838055468|47.1762485179|9.6812812276|78.80014029|2.88976474|2.88976474|65.64523762|64.49896305|4.653575|6.31838082|0.017235123|-0.0311439224|-0.0172594114|0.009827442|0.0835097766|0.0262458437|-1.6265402741|-0.1754925539|-0.1182002384|-0.0914160759|-0.0380456814|-0.0581071941|-0.0209816762|2.77973733|3.58973508|-0.7675893778|-0.7676569582|0.83502161|3.527309|0.27005291|-0.02279662|9.466855|0.01679104|0.0146163361||0.405005
2025-08-02 17:14:47|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|37.0549309|4.28751399|18.23114527|26.03131832|28.48220956|-0.61816806|0.6185370573|0.6082108687|0.1915785417|0.1439222579|0.1763706113|0.134058995|0.1355254062|0.0956627706|45.18488678|3.367246|3.34844101|7.94216847|-18.67944385|4.28235881|5.72822815|0.7235052669|0.3598770731|0.0862994911|0.0738394063|0.143784046|0.120431423|-0.1774850439|-0.0873192234|0.0575798149|0.0466205855|0.0798262014|0.0448074512|0.4569638185|0.84146786|0.86648157|4.0264347201|4.7513879316|0.9387932|21.571847|0.33595792|0.04150643|4.12115508|0.0213510021|0.0212230419|0.0434788704|1.4312171955
2025-08-02 17:14:48|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|9.29551442|1.22424288|6.90795327|13.2071935|3.34945453|-23.52339628|0.4755400344|0.4752691515|0.1027650814|0.114639257|0.0883741441|0.0972950701|0.0708222003|0.0763593199|92.02336916|7.09510537|7.09510537|30.29073432|-4.65746236|4.4624784|14.58784575|0.1817184592|0.2108186638|0.0582462526|0.0695024077|0.0728482653|0.0986528367|1.7566027883|-0.1462256569|0.0781175842|0.0410797883|0.0700005612|0.1122649388|0.2152636033|0.15296487|0.91571361|0.3191122999|1.1263742526|1.23911774|3.15647369|4.92347934|0.16876541|100.17551654|0.05369128|0.0357360123|0.428571|0.699642
2025-08-02 17:14:50|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|21.59692808|14.39841417|47.54419992|122.46839677|15.13693587|-2.14712079|0.5170281177|0.4717335506|0.1423260938|0.067361487|1.248605706|1.2383280194|1.1914467932|1.2135194843|4.03476407|3.26686413|3.24365891|13.35222799|9.97044025|1.91337281|1.10246991|0.4497652879|0.3604688594|0.0527050626|0.0373669274|0.0767134392|0.0577990854|0.2076811742|0.5296091916|0.3919662197|0.0911090169|0.0756406251|0.099911679|-0.0511057468|2.07210106|2.19035995|1.2297427798|1.6392248676|0.34374355|16.72844337|0.26973282|0.31477294|7.16527582|0.0092904284|0.0073325237|0.071428|0.2726484305
2025-08-02 17:14:52|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|2.16133229|-37.80985537|-13.37081819|-30.47244783|1.29955178|1.36314233|0.6668000696|0.6971375437|3.1068664962|-1.126666878|-6.0435954406|1.8819453285|-6.4236538444|4.0450009048|159.32437277|14.07958956|14.07516445|105.61176775|97.67090422|85.61996358|25.53875411|0.0268646597|0.0010511802|-0.0132295138|-0.0124288435|-0.0153237398|-0.0142011526|-0.0259989726|0.8501595962|0.1562695175|-0.2327803198|-0.1664022886|0.1303820959|0.3778446186|1.70798287|2.14648896|0.4567695044|0.6211079982|0.40186067|9.68929834|3.69780514|0.31809843|3.99745913|0.0279740219|0.0141016411|0.1087576822|0.3768524004
2025-08-02 17:14:55|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|28.17265969|4.55146941|17.18773057|26.34609646|5.31759861|2.80817789|0.8218567294|0.7702317796|0.2435877819|-0.6067976417|0.1586210604|-0.9388371605|0.1282754561|-0.9454370129|35.67890307|4.43032387|4.39249032|28.38640647|5.4130266|4.46773708|8.36174789|0.189412306|0.1192289608|0.080640253|0.0488000841|0.1150127154|0.0734353632|0.3404203243|0.3379889153|0.3200927529|0.120390298|0.1590033397|0.1884513251|0.163086233|0.84658624|1.08556798|0.5351912117|0.693626804|0.51555176|1.63081872|0.83942572|0.07176066|4.59179398|0.0207984954|0.0016865854|0.0302444408|0.5954495686
2025-08-02 17:14:57|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|47.97259469|0.9628294|2.96877629|-57.97417634|5.81764475|0.17470463|0.5363620222|0.5756548386|0.3421601789|0.3408369167|0.3228050226|0.2942440146|0.0840185971|0.084585431|39.06821327|1.74603098|1.73827561|45.97142366|37.75428592|6.82602506|14.7627974|0.1867834823|0.1974959336|0.11643671|0.1331140453|0.2298212537|0.2688799421|-0.5781141242|-0.2293578349|0.3500359511|-0.0345735496|0.0154987435|0.1542695957|0.0734299365|0.906303|1.38521175|1.0687161254|1.323807238|0.60146503|13.25313906|4.47361193|0.36574004|10.23291439|0.0676950852|0.0538449503|0.0563378796|0.7166276745
2025-08-02 17:14:59|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|19.13410179|5.80104762|15.29581867|21.58634421|0.84611003|0.86096439|0.6571954459|0.6482910968|0.5429910243|0.5455579005|0.3132820041|0.346935433|0.2432291616|0.2865630519|12.22650469|2.15858044|2.14967182|53.18460193|68.84217572|1.01058839|2.90727432|0.0368558561|0.0372554931|0.0235414266|0.0225743153|0.0270153689|0.0261508035|0.1180742861|-1.4243157996|-0.2034482853|0.0987760766|0.022112461|0.062688505|0.0519808778|0.28430006|0.64987832|0.6050811899|0.7809622571|0.08025596|2.79450809|11.99931034|3.21145436|39.19262562|0.0296326587|0.0340976584|0.0258931382|0.3370610078
2025-08-02 17:15:01|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|17.90425938|0.47636796|4.80855964|32.51253769|12.32188666|2.9923002|0.2718167876|0.2611646821|0.0318542016|0.0166351763|0.0431830245|0.0322635961|0.0280261802|0.0187079513|262.71945315|5.53210317|5.53185403|5.9201372|-18.07001202|36.54142541|14.14474121|0.6726339118|0.2820004931|0.0193963447|0.009616511|0.0566473104|0.0262350787|-0.1339134986|0.2823699304|0.1072289531|0.2554535713|0.265195774|0.1018449681|0.1682716412|0.98292955|1.10396955|4.8047305498|6.1811851027|1.18618557|36.13930131|0.47796115|0.01392827|3.34060347|0.0253576762|0.0184084273|0.3218076723|0.3845225873
2025-08-02 17:15:03|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 17:15:05|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|12.14967329|2.67345|11.53312412|23.14072768|3.68321749|0.22123398|0.4825368254|0.4554130666|0.0484478548|0.0172954815|-0.0214255315|-0.0164648184|-0.0369565781|-0.0230408457|37.26660717|0.93073317|0.92078416|16.65036537|-3.61971334|3.67013937|4.78172572|0.0861809147|0.0691895609|0.0236717119|0.0293145687|0.0818143129|0.0455131923|-0.5614740295|-0.3911833637|0.0785709144|0.0132183011|0.0864607796|0.2119764943|0.0819803518|1.19827709|1.42912855|0.3828996632|0.4532965212|0.78099784|237.78261104|3.89004413|-0.21078487|10.09762036|0.0429853725|0.0098897483|0.0993265408|0.2559515842
2025-08-02 17:15:08|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|17.82402174|1.86037294|11.56263658|23.88422473|2.30439101|-4.45814533|0.4304994878|0.4385934111|0.1279425201|0.1437351541|0.0957878893|0.127325885|0.0841596806|0.0953901597|34.53422692|3.54043637|3.53431538|22.16050141|-2.27378572|1.92965265|5.43895226|-0.131439137|0.149296923|0.053781697|0.0571274826|0.0715568694|0.0771045744|-0.0594616491|-0.2168869667|0.0203511437|0.0289368388|0.0277597334|0.0429156376|0.0500601629|0.53420628|1.20945547|0.7872041955|1.0573313885|0.66797617|3.26570323|0.87419467|0.05138275|8.5549078|0.0361359537|0.0330067718|0.104018964|0.7664688951
2025-08-02 17:15:10|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|43.37895977|8.02702426|22.74770862|58.56123591|3.63053891|-2.98142118|0.4219405937|0.291491753|-0.769435507|-2.4925410339|-0.9440050588|-2.6363089|-0.9410757771|-2.6655918682|20.68473861|1.94331114|1.93992277|17.90051659|6.58271066|5.27637715|3.74802097|0.0850750719|0.0337714957|0.0323989147|0.0187408877|0.0238239266|0.0304802329|-0.147635725|-0.0826240417|0.0834251768|0.0572184949|0.0907306535|0.148194471|0.1195907894|1.50994179|1.96201256|0.3647956009|0.3616951831|0.61699801|4.69617564|2.87570818|0.10662571|5.29173836|0.0154507053|0.0071777546|0.3955549417|0.7187250298
2025-08-02 17:15:11|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|20.92328527|1.05085492|12.6156152|55.86048136|4.55409677|19.98998604|0.4009879368|0.4188458236|0.0709342708|0.0983044634|0.0675812979|0.0873498247|0.054302159|0.0686089912|86.72710108|4.26387817|4.21381853|22.06532037|10.40217692|2.54466187|6.57416671|0.1993438232|0.2722530133|0.0586005737|0.0691772574|0.0749526896|0.0909679791|0.0653832957|0.0065384818|0.2069116797|0.1500838963|0.202771544|0.1556291581|0.0412750649|0.21485791|1.27186209|0.1516714063|1.8031815891|1.30265389|2.52058457|3.31064776|0.13802329|1156.32107964|0.0284990453|0.0217974019|0.1331665446|0.6142094672
2025-08-02 17:15:13|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|34.93287759|5.07150007|20.98281665|40.67985458|5.24990429|-3.39288745|0.5226404586|0.5210053967|0.1889975809|0.1745371158|0.1577863385|0.1454765057|0.1190465215|0.1553297972|35.75707687|5.92936293|5.69050553|26.03305322|-1.74794816|4.73797022|9.92194503|0.1494999684|0.1671410471|0.0564331118|0.0559360677|0.0894158528|0.0835545031|0.0344901075|-0.0031824259|0.1034951262|0.0486540481|0.061857432|0.1084847896|0.0126968037|0.76850115|1.1220586|0.5182067113|0.5953856021|0.53337158|104.23079659|0.50388523|0.079603|10.10803946|0.01319485|0.0092758247|0.0561336665|0.3673481057
2025-08-02 17:15:16|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|11.976143|0.326928|8.64075257|8.46659887|3.059119|-4.952388|0.108586|0.0890248|0.04629321|0.0278257|0.0398662|0.02071197|0.027328|0.0141658|4.59428227|0.134138|0.134|0.490991|-0.303288|0.524103|0.17382745|0.259754|0.1511962|0.044766|0.025547|0.074351|0.0406476|-0.246788|0.322883|0.183548|0.184217|-0.002262|0.137423|0.401187|0.871003|1.165473|1.84309123|2.49755|1.547235|129.819639|2.58790625|0.07072375|7.683179|0.01512117|0||0.265116
2025-08-02 17:15:18|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:15:20|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-4.42099043|32.17167193|3.73092362|-11.81165623|5.851741|5.99132562|0.8636399251|0.3668819791|-19.120769373|-5.8766853711|-9.5842840966|-14.2646235955|-9.5887265192|-14.2383767288|0.85612827|-2.21715509|-2.21767688|4.34671283|3.53920522|3.29780941|-2.25688777|0.083701473|-0.344008107|-0.3107818774|-0.2707380625|-0.2951377147|-0.1727486418|-0.2661764473|-0.2385922163|0.0289091868|0.7288040782|2.2051235985|0.2073048167|0.2575907627|4.54489029|7.51555199|-1.4499946615|-0.0489415453|0.56289254|6.31967725|2.49996881|-5.80747026|6.08591203|0.5036379784|0||
2025-08-02 17:15:21|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:15:23|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|6.79718729|3.41516229|-1.5005832|0.57458016|0.61632158|0.61963777|0.7947227414|0.0021046435|0.5807906973|0.5769207617|0.5640128068|0.5606025855|0.4895120279|0.4712340808|2.48698365|1.13908795|1.11133991|11.52188578|11.44998197|4.97451589|-2.49023398|0.093005014|0.1046052464|0.0075332748|0.0087615405|0.0527378192|0|-0.0160718702|0.0196334389|0.040051013|-0.0079919432|0.0221979218|0.0377900612|0.1197673194|8.08591414|8.58111565|1.4199672234|1.4305552539|0.03805474|4.019126|1.78833136|0.8721154|2.72964383|0.0496713939|0.0471954817|-0.3890930409|0.5265329306
2025-08-02 17:15:25|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:15:27|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:15:29|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:15:31|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:15:34|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:15:36|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:15:38|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:15:40|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:15:41|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|6.97629053|1.57926853|-2.92927194|20.80181608|0.94419329|1.00221246|0.3592065483|0.2808527624|0.2831573219|0.1805589108|0.2515826599|0.1582468549|0.2204919349|0.1368176838|29.11001196|4.94419357|4.88157552|29.87634489|27.69184499|12.11611549|19.25042323|0.1734831446|0.1386643668|0.0134094555|0.0113891374|0.0778925765|0.0599501074|0.064439568|1.0282856863|0.0666548886|-0.0085509886|0.2750715234|-0.0813663836|-0.1260876952|6.0318696|6.20555608|0.5250964713|1.0254914332|0.10420119|78.34396219|3.37863593|0.69768753|931.00791234|0.0467699439|0.0415723751|0.1081718667|0.3377565603
2025-08-02 17:15:43|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:15:45|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:15:47|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:15:49|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|6.97629053|1.57926853|-2.92927194|20.80181608|0.94419329|1.00221246|0.3592065483|0.2808527624|0.2831573219|0.1805589108|0.2515826599|0.1582468549|0.2204919349|0.1368176838|29.11001196|4.94419357|4.88157552|29.87634489|27.69184499|12.11611549|19.25042323|0.1734831446|0.1386643668|0.0134094555|0.0113891374|0.0778925765|0.0599501074|0.064439568|1.0282856863|0.0666548886|-0.0085509886|0.2750715234|-0.0813663836|-0.1260876952|6.0318696|6.20555608|0.5250964713|1.0254914332|0.10420119|78.34396219|3.37863593|0.69768753|931.00791234|0.0467699439|0.0415723751|0.1081718667|0.3377565603
2025-08-02 17:15:50|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 17:15:54|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|16.08125868|1.63050671|9.91456628|-5.49996211|1.6051471|2.63851785|0.137937429|0.1411796116|0.0287949023|0.03754918|0.0156107044|0.0294549673|0.0044528918|0.0181104246|14.49362185|0.47605484|0.37349972|7.19007064|5.33712553|4.14199464|0.44856654|0.0337917504|0.0656442456|0.0127499878|0.0187273485|0.0241909716|0.0369787124|-0.2526402645|-0.2402071271|0.0158704117|-0.0571691573|-0.0476000876|0.0713193263|0.0620528541|1.00911458|1.26347185|0.6793556115|1.0233657311|0.51889256|17.09598277|3.33353341|0.05998335|1.80414041|0.0267928471|0.0199276899|-0.0876999007|0.9206625463
2025-08-02 17:15:56|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:15:58|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 17:16:00|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:16:01|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|21.36962404|2.45400775|14.59966237|21.54911478|1.82100001|1.93638921|0.2881987918|0.3509843857|0.109512039|0.1141689343|0.1346939648|0.1346433176|0.1024971874|0.1015451782|31.36579173|0.38789746|0.38748498|5.04575874|4.44219831|1.07851434|1.52171392|0.0856044328|0.0814258028|0.0240705992|0.0356802633|0.0512768027|0.0522319648|0.047837423|0.0825493126|0.0539552353|0.0088435786|0.019020878|0.0721349372|-0.0208020152|0.88656548|1.06858163|0.1221088882|0.1449273072|0.55605885|56.9151965|2.20735525|0.24537511|8.1883883|0.0496422559|0.0274138636|0.0202263399|0.663437748
2025-08-02 17:16:04|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:16:05|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:16:08|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:16:10|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:16:12|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:16:15|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:16:18|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:16:20|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:16:22|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:16:23|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:16:25|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:16:27|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|6.79718729|3.41516229|-1.5005832|0.57458016|0.61632158|0.61963777|0.7947227414|0.0021046435|0.5807906973|0.5769207617|0.5640128068|0.5606025855|0.4895120279|0.4712340808|2.48698365|1.13908795|1.11133991|11.52188578|11.44998197|4.97451589|-2.49023398|0.093005014|0.1046052464|0.0075332748|0.0087615405|0.0527378192|0|-0.0160718702|0.0196334389|0.040051013|-0.0079919432|0.0221979218|0.0377900612|0.1197673194|8.08591414|8.58111565|1.4199672234|1.4305552539|0.03805474|4.019126|1.78833136|0.8721154|2.72964383|0.0496713939|0.0471954817|-0.3890930409|0.5265329306
2025-08-02 17:16:29|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:16:30|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:16:33|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 17:16:36|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:16:37|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|6.97629053|1.57926853|-2.92927194|20.80181608|0.94419329|1.00221246|0.3592065483|0.2808527624|0.2831573219|0.1805589108|0.2515826599|0.1582468549|0.2204919349|0.1368176838|29.11001196|4.94419357|4.88157552|29.87634489|27.69184499|12.11611549|19.25042323|0.1734831446|0.1386643668|0.0134094555|0.0113891374|0.0778925765|0.0599501074|0.064439568|1.0282856863|0.0666548886|-0.0085509886|0.2750715234|-0.0813663836|-0.1260876952|6.0318696|6.20555608|0.5250964713|1.0254914332|0.10420119|78.34396219|3.37863593|0.69768753|931.00791234|0.0467699439|0.0415723751|0.1081718667|0.3377565603
2025-08-02 17:16:40|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 17:16:42|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:16:44|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|6.97629053|1.57926853|-2.92927194|20.80181608|0.94419329|1.00221246|0.3592065483|0.2808527624|0.2831573219|0.1805589108|0.2515826599|0.1582468549|0.2204919349|0.1368176838|29.11001196|4.94419357|4.88157552|29.87634489|27.69184499|12.11611549|19.25042323|0.1734831446|0.1386643668|0.0134094555|0.0113891374|0.0778925765|0.0599501074|0.064439568|1.0282856863|0.0666548886|-0.0085509886|0.2750715234|-0.0813663836|-0.1260876952|6.0318696|6.20555608|0.5250964713|1.0254914332|0.10420119|78.34396219|3.37863593|0.69768753|931.00791234|0.0467699439|0.0415723751|0.1081718667|0.3377565603
2025-08-02 17:16:48|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:16:49|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|6.79718729|3.41516229|-1.5005832|0.57458016|0.61632158|0.61963777|0.7947227414|0.0021046435|0.5807906973|0.5769207617|0.5640128068|0.5606025855|0.4895120279|0.4712340808|2.48698365|1.13908795|1.11133991|11.52188578|11.44998197|4.97451589|-2.49023398|0.093005014|0.1046052464|0.0075332748|0.0087615405|0.0527378192|0|-0.0160718702|0.0196334389|0.040051013|-0.0079919432|0.0221979218|0.0377900612|0.1197673194|8.08591414|8.58111565|1.4199672234|1.4305552539|0.03805474|4.019126|1.78833136|0.8721154|2.72964383|0.0496713939|0.0471954817|-0.3890930409|0.5265329306
2025-08-02 17:16:53|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|15.88887359|1.2414367|7.82566021|16.41141386|1.64439223|2.10558093|0.1722061987|0.1798718386|0.0795449943|0.0897874344|0.0886833252|0.1376982059|0.0662579148|0.0995807811|22.19188065|0.5988286|0.59509488|9.07080444|6.12668425|3.16503276|1.07195523|0.0844624738|0.0993987091|0.0450798745|0.0400708976|0.0440974121|0.0519644184|0.0799263148|0.3249678038|0.050152906|0.076532662|0.1305635225|0.1009089797|0.0908155782|1.42350939|1.66753378|0.1582675998|0.3834611277|0.91530178|91.82526006|4.08499601|0.19802199|15.04998854|0.0277330589|0.024397452|-0.1843373676|0.6678891535
2025-08-02 17:16:54|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:16:56|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:17:00|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 17:17:01|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|23.43015608|8.06836384|19.02751448|49.8079871|5.66839111|6.41116462|0.6658499047|0.6546726318|0.3225573317|0.3164571986|0.3446897204|0.3408496102|0.2516672548|0.2488813673|21.91931729|6.25902142|6.27383299|27.31820545|26.02614378|11.39229823|6.27556656|0.2870408437|0.2886897292|0.1101990012|0.1164707799|0.1617622004|0.2205818228|0.076551874|0.0634569184|0.1737063921|0.0849832716|0.0868707089|0.1293509284|0.1223694303|1.61645415|4.53417636|0.0414736455|0.0557911283|0.56842099|0.78942103|3.76566499|0.67400769|99.19036515|0.033341156|0.023233937|-0.1052250828|0.7916622613
2025-08-02 17:17:04|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 17:17:06|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|2.7||||||0.2033187267|0.168770269|0.0914761057|0.0417327804|0.0721988198|-0.0788309824|0.0752110995|-0.0612074724|174.74621147|11.54146217|11.54146217|0.94624214|-3.27072206|15.25607754|39.834257|-1.0948470469|0.2059104741|0.0463659477|0.0306375329|0.079524168|0.0500444981|17.4604283756|0.668758059|-0.0295281436|0.1028672758|0.2708393179|0.0451139629|0.1470546232|0.38707717|0.6351689|-1.5624711404|-32.09880554|0.82268221|14.61731326|||446.43464723||0||0.00112
2025-08-02 17:17:08|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|2.98||||||0.5048388615|0.5237688528|0.2441136253|0.2190783342|0.1455698707|0.1581446367|0.0990632666|0.0724978676|2503.63830182|74.70967474|74.70967474|713.46985924|527.68637519|178.93041383|123.99553269|-0.0425843385|0.1629395083|0.0542794556|0.0445543586|0.0789101622|0.0524568866|-8.5675189563|-1.2436794139|0.017144054|0.2243027988|0.2389986054|0.155913376|0.0402329116|0.84769046|1.0964103|4.4231510838|10.1844914883|0.78974289|4.60607226|13.61964357|3.04281921|38.12437759||0||-0.5133844351
2025-08-02 17:17:10|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX||0.189483|0.56492957|3.75373046|||0.5002948646|0.5366793724|0.2154291746|0.2718761291|0.1943921955|0.2630164809|0.1418623968|0.2052908554|5920.73974524|750.00343735|750.00343735|3437.29764226|3364.36330617|188.29272968|1985.89121887|0.069432687|0.0997042612|0.0411651048|0.0509534669|0.0483030192|0.0583947792|-1.0098607067|-0.3448365863|-0.0041520155|0.0266066447|0.0328746176|0.0327044795|-0.1438872569|1.74482583|2.14944078|0.1026041006|0.131000151|0.30376166|14.60004759|||37.37634368|0.07459992|0.0788722582||0.615818211
2025-08-02 17:17:12|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|14.5680912|3.3583469|71.40639919|-317.69549729|1.44266883|1.45932219|0.5247959791|0.5417546033|0.2081396492|0.2814186193|0.2798309581|0.3148765324|0.2134276942|0.2455730422|717.81565907|87.20084865|87.19774071|1044.71161431|1030.79531812|214.89184224|161.54292024|0.1483133189|0.4132776517|0.0785214968|0.1369269791|0.0998950923|0.1970865111|-0.314839534|0.3323835411|-0.0090897907|0.1677305325|0.1053085315|0.0432505427|0.1095323526|5.68330756|6.52953668|0.4518389192|0.7300312396|0.66482739|2.2482191|79.8102624|33.97330885|18.00102613|0.0806849332|0.0053202153|-0.0493247559|0.6919266968
2025-08-02 17:17:14|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|0.8356798||||2.734606|2.734606||0|0.5361465748|0.7066117648|0.4932803192|0.5929500478|0.4437801833|0.4877513869|235.72581362|93.88501765|93.87136789|437.23249475|313.7095702|363.49830154|-1065.06303179|0.2242640945|0.0707320834|0.0172228121|0.0057003964||0|0.1689955289|0.2817242592|0.0539450896|0.3063988545|0.2741149769|0.1586858923||||0.4971266367||||10.67326924|5.09415449|||0|0.428721|0.163634
2025-08-02 17:17:16|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP||0.324527|4.37162225|5.09888217|||0.309077|0.3169376|0.11911749|0.10453171|0.08200002|0.06446374|0.06472|0.053137|231.76814884|14.830179|14.830179|29.306645|25.507204|17.327377|17.2052938|-5.440059|-6.8840646|0.10566|0.1073034|0.183839|0.228103||0.614118|0.234655|0.054897|0.091515|0.15612|0.23765|0.218283|1.649396|2.55366513|5.703821|1.513374|2.313154|||71.266267|0.14827128|0.13537234||0.751972
2025-08-02 17:17:18|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|9.95674423|0.27943711|0.90295137|0.02835704|-1.96716617|-1.83787156|0.3307291491|0.3114183317|0.1075845061|0.105520624|0.0670740478|0.0743640494|0.0454655409|0.0533656888|88.42313278|1.37709434|1.37709382|8.55643894|7.99878865|3.654654|4.14773887|0.1731710977|0.0787468763|0.068553375|0.0547412225|0.1014368559|0.0736446239|0.0275592764|0.3638437563|0.2022772871|0.1104898862|0.1050191942|0.067919426|0.1755893539|0.95462448|1.24173731|0.1636534501|0.1748668849|1.74777316|1416.65721193|26.70659612|1.56486483|12.9312607|0.1162435377|0.0002065303|0.2411343379|0.4084198092
2025-08-02 17:17:21|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|2.5||||||0.7310644553|0.7071728347|0.1568281797|0.1693572589|0.1796089696|0.1115614294|0.1142145262|0.0742736993|674.25345058|54.11920693|54.11920693|1113.84619841|1097.02533921|42.00297325|200.7460973|0.0767875614|0.0536145678|0.0363897897|0.0410344852|0.0436305046|0.0495887707|-0.0055069345|-8.5193382577|-0.0170830888|0.0116870881|0.1601026906|0.0695140922|0.0863735083|0.46707461|0.84093735|0.247651777|0.3496134209|0.36068148|2.36634427|||10.22671839||0||0.217452
2025-08-02 17:17:24|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.16803|0.1454032|0.08062255|0.05227801|0.03955163|0.02640749|0.03318|0.0200112|297.56928486|15.678155|15.678155|117.82161|110.838579|1.60128|-14.41724017|0.092066|0.0563312|0.062786|0.0394862|0.075334|0.0477578|-1.356057|0.742875|0.162921|-0.304743|-0.125739|0.194826|-0.670704|0.460058|0.802783|0.20999806|1.022944|1.246028|33.478679|||6.445268||0||
2025-08-02 17:17:26|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.2796599356|0.2812534665|0.2060007482|0.206277354|0.0684281544|0.1717356108|0.0506519765|0.1352681477|1260.31109954|81.12395068|81.12395068|643.77780714|625.49565695|180.71031632|-213.71957974|0.0942651127|0.3528048762|0.0597634373|0.0723933703|0.0838848666|0.1181419357|-0.3967302136|-0.236846088|0.0041363361|0.1948006813|0.1450839422|0.1848268431|0.3512900542|1.40077606|3.7359706|1.7797893405|1.9955407496|0.47664524|0.93641802|23.44078271|-0.82531724|10.62211777||0||0.0612770377
2025-08-02 17:17:28|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|26.310658|16.422117|-14.86157913|-7.28747946|0.370292|0.370292|0.1632325316|0.2215455966|-1.2357060228|-0.333161286|-1.6183239909|0.5937108715|-13.9296341699|-0.4202920467|0.69448805|-0.88679781|-0.88967517|12.18758223|12.17776655|1.1195417|-0.80810635|-0.1210967152|0.0876370944|-0.0314591286|0.0118893587|-0.053128974|0.0309902912|-0.8400341762|-3.4780364149|-0.0658748705|-0.9208174197|-0.5259744655|-0.3262703787|-0.4655069405|14.14311878|17.46757532|0.00130089|0.00207|0.04030442|268.494331|0.28273517|-2.68251336|6.52321181||0||
2025-08-02 17:17:29|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|9.95674423|0.27943711|0.90295137|0.02835704|-1.96716617|-1.83787156|0.3307291491|0.3114183317|0.1075845061|0.105520624|0.0670740478|0.0743640494|0.0454655409|0.0533656888|88.42313278|1.37709434|1.37709382|8.55643894|7.99878865|3.654654|4.14773887|0.1731710977|0.0787468763|0.068553375|0.0547412225|0.1014368559|0.0736446239|0.0275592764|0.3638437563|0.2022772871|0.1104898862|0.1050191942|0.067919426|0.1755893539|0.95462448|1.24173731|0.1636534501|0.1748668849|1.74777316|1416.65721193|26.70659612|1.56486483|12.9312607|0.1162435377|0.0002065303|0.2411343379|0.4084198092
2025-08-02 17:17:31|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|4.62697024|0.514382|0.27896183|6.15386688|0.474471|0.475382|0.6738430325|0.6151946502|0.1749157513|0.175316922|0.2440872248|0.2402488744|0.1905955586|0.1919810776|3928.15988294|366.26082293|366.26063612|2825.05940235|2791.07660796|607.9145636|833.1581779|0.1620339752|0.1725483711|0.071684782|0.0678070839|0.1082825363|0.0957403786|-0.2413120893|2.6592542154|0.1077114253|0.1431508452|0.1365747731|0.080873893|0.131993461|2.62672693|1.63789012|0.0813460226|0.1170838866|0.67552545|7.93595847|22.63397622|12.25054445|13.37219525||0|-0.0462333119|0.5767562061
2025-08-02 17:17:33|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|5.43||||||0.2731457203|0.2741594086|0.0747938779|0.0835841455|0.0444959634|0.0536982135|0.0303763737|0.0433961235|23515.63939367|347.26487215|346.81334501|1357.77659003|435.71720987|1233.41373747|1506.74658397|0.2552289506|1.1744186287|0.1004216075|0.1150574112|0.1484887131|0.2205524123|2.3019978223|0.0417087672|0.1954766016|0.1284949628|0.1687665997|0.1740471899|0.1383236383|0.25769877|0.81435518|0.1721075989|2.1531031545|2.03787672|6.962487|12.11923768|0.10985326|-1139.19196847||0||1.2372178972
2025-08-02 17:17:34|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|8.261444|1.022421|5.26553074|-6.77060859|0.04476953|0.08601676|0.3190258512|0.3082315773|-0.0204861315|-0.0580816518|-0.1699249618|-0.1450621273|-0.1691797902|-0.1299348649|2107.32213054|-253.46049093|-253.46760818|-301.81164397|-530.27309589|995.99158993|849.08235435|0.0754289086|-0.9194246587|0.0040773778|-0.0363951158|0.004242457|-0.1031408655|0.3912778771|0.4265801831|0.1868761479|0.454514018|0.3880899753|0.4481610142|0.6255756678|0.59529974|0.73845738|0.279176052|-0.0968474578|0.81842497|56.20013485|9.22223521|1.10173112|34.73029511|0.04067797|4.8264E-5||2.750967
2025-08-02 17:17:36|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|14.5680912|3.3583469|71.40639919|-317.69549729|1.44266883|1.45932219|0.5247959791|0.5417546033|0.2081396492|0.2814186193|0.2798309581|0.3148765324|0.2134276942|0.2455730422|717.81565907|87.20084865|87.19774071|1044.71161431|1030.79531812|214.89184224|161.54292024|0.1483133189|0.4132776517|0.0785214968|0.1369269791|0.0998950923|0.1970865111|-0.314839534|0.3323835411|-0.0090897907|0.1677305325|0.1053085315|0.0432505427|0.1095323526|5.68330756|6.52953668|0.4518389192|0.7300312396|0.66482739|2.2482191|79.8102624|33.97330885|18.00102613|0.0806849332|0.0053202153|-0.0493247559|0.6919266968
2025-08-02 17:17:38|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|48.89926916|2.828788|-70.07945733|-1.83954617|1.07077|1.108614|0.9003499525|0.7000496169|0.4626481434|0.1139075416|0.7615675118|20.1496486224|8.6683350056|19.9657189378|59.20347743|26.51262231|26.43296507|134.66511327|121.86408224|214.08179242|106.0705441|0.1980468924|0.182793957|0.0048897713|0.0053811619|0.1678506693|0.1401254548|0.0013005185|5.2494033245|0.2323133274|-0.9185669403|0.2119425128|0.2972923914|0.4128512601|3664.50523875|3747.04603071|0.0290438559|0.0108041723|0.02031893|35.037564|39.03019164|87.95090587|28.25856776||0|0.2953914014|0.5744285489
2025-08-02 17:17:41|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|0.8356798||||2.734606|2.734606||0|0.5361465748|0.7066117648|0.4932803192|0.5929500478|0.4437801833|0.4877513869|235.72581362|93.88501765|93.87136789|437.23249475|313.7095702|363.49830154|-1065.06303179|0.2242640945|0.0707320834|0.0172228121|0.0057003964||0|0.1689955289|0.2817242592|0.0539450896|0.3063988545|0.2741149769|0.1586858923||||0.4971266367||||10.67326924|5.09415449|||0|0.428721|0.163634
2025-08-02 17:17:43|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|12.63017913||||||0.5990653057|0.605195411|0.1936443985|0.1872488901|0.1498735268|0.1562853426|0.1237077618|0.1226466213|350.41921938|42.49399223|42.4261959|343.18366514|261.61519207|30.92071882|99.49516588|-2.3092660607|-3.5721779847|0.0563065882|0.0579062851|0.0861936085|0.0847279504|-0.0452966883|-0.3671458673|-0.0702694335|0.0872048738|0.1069207|0.0839419456|0.0415414891|0.75356784|0.84583329|-10.1298489758|-24.1784003547|0.50760898|61.58305704|8.27177621|0.14033287|11.34067463||0|0.0617444504|0.9181351417
2025-08-02 17:17:46|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|14.5680912|3.3583469|71.40639919|-317.69549729|1.44266883|1.45932219|0.5247959791|0.5417546033|0.2081396492|0.2814186193|0.2798309581|0.3148765324|0.2134276942|0.2455730422|717.81565907|87.20084865|87.19774071|1044.71161431|1030.79531812|214.89184224|161.54292024|0.1483133189|0.4132776517|0.0785214968|0.1369269791|0.0998950923|0.1970865111|-0.314839534|0.3323835411|-0.0090897907|0.1677305325|0.1053085315|0.0432505427|0.1095323526|5.68330756|6.52953668|0.4518389192|0.7300312396|0.66482739|2.2482191|79.8102624|33.97330885|18.00102613|0.0806849332|0.0053202153|-0.0493247559|0.6919266968
2025-08-02 17:17:48|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|14.5680912|3.3583469|71.40639919|-317.69549729|1.44266883|1.45932219|0.5247959791|0.5417546033|0.2081396492|0.2814186193|0.2798309581|0.3148765324|0.2134276942|0.2455730422|717.81565907|87.20084865|87.19774071|1044.71161431|1030.79531812|214.89184224|161.54292024|0.1483133189|0.4132776517|0.0785214968|0.1369269791|0.0998950923|0.1970865111|-0.314839534|0.3323835411|-0.0090897907|0.1677305325|0.1053085315|0.0432505427|0.1095323526|5.68330756|6.52953668|0.4518389192|0.7300312396|0.66482739|2.2482191|79.8102624|33.97330885|18.00102613|0.0806849332|0.0053202153|-0.0493247559|0.6919266968
2025-08-02 17:17:50|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|4.62697024|0.514382|0.27896183|6.15386688|0.474471|0.475382|0.6738430325|0.6151946502|0.1749157513|0.175316922|0.2440872248|0.2402488744|0.1905955586|0.1919810776|3928.15988294|366.26082293|366.26063612|2825.05940235|2791.07660796|607.9145636|833.1581779|0.1620339752|0.1725483711|0.071684782|0.0678070839|0.1082825363|0.0957403786|-0.2413120893|2.6592542154|0.1077114253|0.1431508452|0.1365747731|0.080873893|0.131993461|2.62672693|1.63789012|0.0813460226|0.1170838866|0.67552545|7.93595847|22.63397622|12.25054445|13.37219525||0|-0.0462333119|0.5767562061
2025-08-02 17:17:51|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|8.261444|1.022421|5.26553074|-6.77060859|0.04309605|0.08386496|0.3189817607|0.3082407057|-0.0205220302|-0.0580382756|-0.1699891234|-0.1450169776|-0.1692341965|-0.1298925789|2107.6275707|-253.45503011|-253.46212482|-301.8255215|-530.27622352|995.95297283|849.05555403|0.0753821571|-0.9193664651|0.0040500634|-0.0363485765|0.0042030043|-0.1029586965|0.3908876296|0.4268503566|0.1866762696|0.4544787827|0.38808825|0.4480824779|0.6254711558|0.59510277|0.73825821|0.2789029782|-0.0970782702|0.81834879|56.18469452|9.21915336|1.09982331|34.73295174|0.04067797|4.82628E-5||2.750967
2025-08-02 17:17:55|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|9.68476819|1.482529|6.22734875|-44.15281304|1.687175|1.695347|0.4254433209|0.4411567905|0.2701534033|0.2909036755|0.2520552386|0.260216836|0.1965847751|0.201057209|3805.5572504|564.08390866|564.08323112|2643.78374792|2632.47673532|475.79165397|754.40897511|0.3784282978|0.4025945775|0.1409222054|0.1571250157|0.1653382671|0.1857482332|1.534242374|0.5806607873|0.0822739239|0.3365682722|0.2178173842|0.1096301318|0.1518693756|0.91427634|1.56198482|0.5886364069|0.8594735676|0.81632587|5.0876409|9.49528686|0.26435121|15.07407246|0.048|0.0104575761|-0.2612491041|0.508419791
2025-08-02 17:17:57|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|||||||0.2796082919|0.2812122797|0.2059923306|0.206290221|0.068430246|0.171788194|0.0506558548|0.1353184328|1260.2101319|81.07234984|81.07234984|643.66162244|625.38495916|180.6595816|-213.65258899|0.0942638298|0.3529876909|0.0597574564|0.0724072373|0.0838786783|0.1181745426|-0.3972006277|-0.2378637603|0.0038837297|0.194857705|0.1450242696|0.1848545507|0.3510080116|1.40131384|3.73662572|1.7799523964|1.9954663718|0.47648538|0.93554119|23.43506584|-0.82609005|10.60185174||0||0.0611491982
2025-08-02 17:18:00|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|14.5680912|3.3583469|71.40639919|-317.69549729|1.44266883|1.45932219|0.5247959791|0.5417546033|0.2081396492|0.2814186193|0.2798309581|0.3148765324|0.2134276942|0.2455730422|717.81565907|87.20084865|87.19774071|1044.71161431|1030.79531812|214.89184224|161.54292024|0.1483133189|0.4132776517|0.0785214968|0.1369269791|0.0998950923|0.1970865111|-0.314839534|0.3323835411|-0.0090897907|0.1677305325|0.1053085315|0.0432505427|0.1095323526|5.68330756|6.52953668|0.4518389192|0.7300312396|0.66482739|2.2482191|79.8102624|33.97330885|18.00102613|0.0806849332|0.0053202153|-0.0493247559|0.6919266968
2025-08-02 17:18:02|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|14.53653813|3.37540577|71.3836314|-317.25491121|1.45169275|1.46848599|0.5247499691|0.5419726137|0.2085123155|0.2819878103|0.2796470747|0.3150048372|0.2131327211|0.2456161972|713.31456574|87.03601216|87.03291306|1042.70631452|1028.75380222|210.89132084|161.17571921|0.1486134397|0.4143583588|0.0785815608|0.1370730798|0.0999646649|0.1971985996|-0.3149241237|0.3305563962|-0.0098101283|0.1669666322|0.1044391005|0.0430394174|0.109580879|5.33676842|6.18048058|0.4526228916|0.7307825816|0.66424227|2.24552681|73.83455547|31.24103447|18.05876451|0.0762076942|0.0051013277|-0.0481540177|0.6937447678
2025-08-02 17:18:03|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|26.310658|16.422117|-14.86157913|-7.28747946|0.370292|0.370292|0.163260784|0.2216033026|-1.2358295121|-0.3328214994|-1.6190439621|0.5934327993|-13.9339889862|-0.4207802342|0.69398525|-0.88750669|-0.89038491|12.15971433|12.14989571|1.11987059|-0.80756293|-0.1211371909|0.0876570771|-0.0314650784|0.0118978552|-0.0531413764|0.0310045491|-0.8428492615|-3.4792214315|-0.0658147211|-0.9209952885|-0.5261707696|-0.3264013543|-0.4658155769|14.13361508|17.45906374|0.00130089|0.00207|0.04030975|268.494331|0.28237735|-2.68359217|6.52328831||0||
2025-08-02 17:18:05|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|4.62697024|0.514382|0.27896183|6.15386688|0.474471|0.475382|0.6738430325|0.6151946502|0.1749157513|0.175316922|0.2440872248|0.2402488744|0.1905955586|0.1919810776|3928.15988294|366.26082293|366.26063612|2825.05940235|2791.07660796|607.9145636|833.1581779|0.1620339752|0.1725483711|0.071684782|0.0678070839|0.1082825363|0.0957403786|-0.2413120893|2.6592542154|0.1077114253|0.1431508452|0.1365747731|0.080873893|0.131993461|2.62672693|1.63789012|0.0813460226|0.1170838866|0.67552545|7.93595847|22.63397622|12.25054445|13.37219525||0|-0.0462333119|0.5767562061
2025-08-02 17:18:07|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|9.95674423|0.27943711|0.90295137|0.02835704|-1.96716617|-1.83787156|0.3307291491|0.3114183317|0.1075845061|0.105520624|0.0670740478|0.0743640494|0.0454655409|0.0533656888|88.42313278|1.37709434|1.37709382|8.55643894|7.99878865|3.654654|4.14773887|0.1731710977|0.0787468763|0.068553375|0.0547412225|0.1014368559|0.0736446239|0.0275592764|0.3638437563|0.2022772871|0.1104898862|0.1050191942|0.067919426|0.1755893539|0.95462448|1.24173731|0.1636534501|0.1748668849|1.74777316|1416.65721193|26.70659612|1.56486483|12.9312607|0.1162435377|0.0002065303|0.2411343379|0.4084198092
2025-08-02 17:18:08|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|12.63017913||||||0.5990653057|0.605195411|0.1936443985|0.1872488901|0.1498735268|0.1562853426|0.1237077618|0.1226466213|350.41921938|42.49399223|42.4261959|343.18366514|261.61519207|30.92071882|99.49516588|-2.3092660607|-3.5721779847|0.0563065882|0.0579062851|0.0861936085|0.0847279504|-0.0452966883|-0.3671458673|-0.0702694335|0.0872048738|0.1069207|0.0839419456|0.0415414891|0.75356784|0.84583329|-10.1298489758|-24.1784003547|0.50760898|61.58305704|8.27177621|0.14033287|11.34067463||0|0.0617444504|0.9181351417
2025-08-02 17:18:11|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|9.95674423|0.27943711|0.90295137|0.02835704|-1.96716617|-1.83787156|0.3307291491|0.3114183317|0.1075845061|0.105520624|0.0670740478|0.0743640494|0.0454655409|0.0533656888|88.42313278|1.37709434|1.37709382|8.55643894|7.99878865|3.654654|4.14773887|0.1731710977|0.0787468763|0.068553375|0.0547412225|0.1014368559|0.0736446239|0.0275592764|0.3638437563|0.2022772871|0.1104898862|0.1050191942|0.067919426|0.1755893539|0.95462448|1.24173731|0.1636534501|0.1748668849|1.74777316|1416.65721193|26.70659612|1.56486483|12.9312607|0.1162435377|0.0002065303|0.2411343379|0.4084198092
2025-08-02 17:18:13|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|0.84504413||||2.734606|2.734606||0|0.5361294279|0.7066253408|0.4932615173|0.5929574699|0.4437749034|0.4877628528|235.72677018|93.88549141|93.87202932|437.2322149|313.69227705|363.51983043|-1065.06303179|0.2242635664|0.0707137285|0.0172209161|0.0056973533||0|0.1690029154|0.2817593235|0.0539333489|0.3064557467|0.274144833|0.158691175||||0.4971902665||||10.67332378|5.09385776|||0|0.428721|0.163634
2025-08-02 17:18:15|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|0.8356798||||2.734606|2.734606||0|0.5361465748|0.7066117648|0.4932803192|0.5929500478|0.4437801833|0.4877513869|235.72581362|93.88501765|93.87136789|437.23249475|313.7095702|363.49830154|-1065.06303179|0.2242640945|0.0707320834|0.0172228121|0.0057003964||0|0.1689955289|0.2817242592|0.0539450896|0.3063988545|0.2741149769|0.1586858923||||0.4971266367||||10.67326924|5.09415449|||0|0.428721|0.163634
2025-08-02 17:18:16|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|14.5680912|3.3583469|71.40639919|-317.69549729|1.44266883|1.45932219|0.5247959791|0.5417546033|0.2081396492|0.2814186193|0.2798309581|0.3148765324|0.2134276942|0.2455730422|717.81565907|87.20084865|87.19774071|1044.71161431|1030.79531812|214.89184224|161.54292024|0.1483133189|0.4132776517|0.0785214968|0.1369269791|0.0998950923|0.1970865111|-0.314839534|0.3323835411|-0.0090897907|0.1677305325|0.1053085315|0.0432505427|0.1095323526|5.68330756|6.52953668|0.4518389192|0.7300312396|0.66482739|2.2482191|79.8102624|33.97330885|18.00102613|0.0806849332|0.0053202153|-0.0493247559|0.6919266968
2025-08-02 17:18:19|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|4.62697024|0.514382|0.27896183|6.15386688|0.474471|0.475382|0.6738430325|0.6151946502|0.1749157513|0.175316922|0.2440872248|0.2402488744|0.1905955586|0.1919810776|3928.15988294|366.26082293|366.26063612|2825.05940235|2791.07660796|607.9145636|833.1581779|0.1620339752|0.1725483711|0.071684782|0.0678070839|0.1082825363|0.0957403786|-0.2413120893|2.6592542154|0.1077114253|0.1431508452|0.1365747731|0.080873893|0.131993461|2.62672693|1.63789012|0.0813460226|0.1170838866|0.67552545|7.93595847|22.63397622|12.25054445|13.37219525||0|-0.0462333119|0.5767562061
2025-08-02 17:18:21|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|4.61854798|0.514382|0.27896183|6.15386688|0.474471|0.475382|0.6736765062|0.6151876962|0.1748891906|0.1752539588|0.2444781593|0.2401934829|0.1909203227|0.1919351564|3926.03606359|366.22637037|366.22618494|2825.70821068|2791.77658681|608.39028669|832.948449|0.1619821203|0.1723242885|0.0716214099|0.0677328193|0.1082232594|0.0956397307|-0.2408949756|2.69273265|0.1079131532|0.1434719452|0.1361134395|0.0807859446|0.1316225903|2.63118716|1.64236413|0.0811470364|0.1166437512|0.6750666|7.95627755|22.6336939|12.25294366|13.38594156||0|-0.0473594753|0.5754280446
2025-08-02 17:18:24|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|4.62697024|0.514382|0.27896183|6.15386688|0.474471|0.475382|0.6738430325|0.6151946502|0.1749157513|0.175316922|0.2440872248|0.2402488744|0.1905955586|0.1919810776|3928.15988294|366.26082293|366.26063612|2825.05940235|2791.07660796|607.9145636|833.1581779|0.1620339752|0.1725483711|0.071684782|0.0678070839|0.1082825363|0.0957403786|-0.2413120893|2.6592542154|0.1077114253|0.1431508452|0.1365747731|0.080873893|0.131993461|2.62672693|1.63789012|0.0813460226|0.1170838866|0.67552545|7.93595847|22.63397622|12.25054445|13.37219525||0|-0.0462333119|0.5767562061
2025-08-02 17:18:25|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|4.62697024|0.514382|0.27896183|6.15386688|0.474471|0.475382|0.6738430325|0.6151946502|0.1749157513|0.175316922|0.2440872248|0.2402488744|0.1905955586|0.1919810776|3928.15988294|366.26082293|366.26063612|2825.05940235|2791.07660796|607.9145636|833.1581779|0.1620339752|0.1725483711|0.071684782|0.0678070839|0.1082825363|0.0957403786|-0.2413120893|2.6592542154|0.1077114253|0.1431508452|0.1365747731|0.080873893|0.131993461|2.62672693|1.63789012|0.0813460226|0.1170838866|0.67552545|7.93595847|22.63397622|12.25054445|13.37219525||0|-0.0462333119|0.5767562061
2025-08-02 17:18:27|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|0.84504413||||2.734606|2.734606||0|0.5361294279|0.7066253408|0.4932615173|0.5929574699|0.4437749034|0.4877628528|235.72677018|93.88549141|93.87202932|437.2322149|313.69227705|363.51983043|-1065.06303179|0.2242635664|0.0707137285|0.0172209161|0.0056973533||0|0.1690029154|0.2817593235|0.0539333489|0.3064557467|0.274144833|0.158691175||||0.4971902665||||10.67332378|5.09385776|||0|0.428721|0.163634
2025-08-02 17:18:29|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|9.90699747|0.28057387|0.89968698|-0.0178625|-1.95090476|-1.82276414|0.3310367748|0.3116841009|0.1076346744|0.1055892016|0.0670737616|0.0744009171|0.0454923645|0.0533770798|88.16716835|1.3785966|1.37859609|8.56912963|8.01296938|3.65093311|4.14674079|0.1733661138|0.0789479048|0.0685391298|0.0547665276|0.1013909113|0.0736946374|0.0216678717|0.3623331383|0.2014287026|0.110291415|0.1051176615|0.0679338598|0.1753248728|0.95335747|1.24082833|0.1639667087|0.1761372742|1.7452402|1412.28644351|26.68286876|1.56763384|12.92997616|0.1164930271|0.000206677|0.2422613358|0.4085718873
2025-08-02 17:18:31|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|5.43||||||0.2731743646|0.2741904642|0.0748008948|0.083581162|0.0444881405|0.0536847824|0.0303712541|0.0433974393|23502.84266681|347.07882201|346.62752401|1357.04227791|435.48554131|1232.74297625|1505.92848266|0.2551320367|1.1742688382|0.1004220994|0.115047351|0.1484977421|0.2205379191|2.3029291911|0.0421137556|0.1951723152|0.128524828|0.1688010125|0.174052585|0.1382022379|0.25767478|0.81429161|0.171228459|2.1498442129|2.03771152|6.9611938|12.11923768|0.10985326|-1138.95072864||0||1.2372278699
2025-08-02 17:18:34|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.8642264|2.32366019|12.96973207|19.63247773|7.64985025|8.48244271|0.4583369437|0.4664740386|0.0863714948|0.1197130741|0.1069293559|0.1265628172|0.0838274631|0.1026121298|47.84018|5.09525053|5.05491948|16.35537302|10.20558887|5.75287499|4.88546684|0.2507410387|0.3396489533|0.0632685249|0.0907332353|0.0907767976|0.1306419462|-0.5604102004|-0.3069719625|0.1015336847|-0.0593375401|-0.0463631279|0.0389864429|-0.0991773574|1.23064738|2.16080988|0.5475006848|0.7862419763|1.18168091|3.25107117|0.51033767|0.03975234|10.63875246|0.0215985666|0.0161436471|0.078773352|0.6244560846
2025-08-02 17:18:37|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.81293298|4.02717283|89.47632133|76.87097931|7.69164501|-31.68468387|0.5587692289|0.5519321795|0.2454531221|0.2399942642|0.2202943405|0.2084172211|0.1667540373|0.160704109|30.59862163|3.35110202|3.33189738|15.34203038|-9.28214639|3.48344306|4.56054248|0.3045420896|0.3222153477|0.0815270409|0.0781829939|0.1115883865|0.1082752603|-0.4941444177|0.1138641588|0.0168509912|-0.0051001628|0.0033145952|0.0556157649|0.0286836158|0.81107914|1.21328328|1.2886603828|1.5352854245|0.57096237|4.526284|0.62503793|0.11733355|9.57137213|0.0301941523|0.0256690853|0.0566962361|0.7404761741
2025-08-02 17:18:39|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.12102114|3.09199928|21.42136403|58.52752989|8.38721281|9.46353392|0.4300886825|0.3893691988|0.0975253641|0.0575880171|0.1047999614|0.0567514281|0.0887401978|0.0488846613|152.48496369|7.55295811|7.42977702|35.42506668|32.70538328|10.6073027|13.43679034|0.2599580769|0.2060213744|0.0768759451|0.0511884265|0.1170083741|0.0823058876|0.5395142722|0.6032934966|0.3280732475|0.0842359363|0.0926065432|0.1654181869|0.3244458462|0.74448062|1.04701106|0.2156686798|0.5107145112|1.50129017|10.24340764|0.4929074|0.03946527|29.20062299|0.0156290707|0.0024979541|0.1237905064|0.2396540791
2025-08-02 17:18:41|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.31666483|1.04178461|19.23989857|69.22589573|9.22493822|12.60561606|0.2510754844|0.2483578791|0.0439573437|0.0430051069|0.0368157161|0.0342269513|0.0266099572|0.024112311|99.41878838|2.68475146|2.67649408|13.09992333|7.72209007|2.73794114|5.30910534|0.2455366313|0.1985246608|0.0704273776|0.0640830177|0.1151007871|0.1044133447|-0.1239703456|0.003203326|0.0903956956|0.0261426064|0.0414867106|0.0575745526|0.1616539672|0.24365449|0.83425874|0.7505416333|1.170981247|2.61492568|9.57924558|0.42170717|0.01091628|68.24949635|0.0104784339|0.0096226555|0.1247145092|0.3959525645
2025-08-02 17:18:43|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|15.022502|0.85771431|5.68017551|11.3654366|2.18766603|8.5693175|0.2621169817|0.1562825289|0.0949321387|-0.0551175457|0.085073401|-0.0873871083|0.0712573023|-0.070034252|83.94382777|4.19688307|4.14110907|21.93224268|8.12513773|9.65821222|11.43477847|0.2094910981|0.0218564048|0.0457604411|0.0083824439|0.0812974659|0.0135145348|0.4129650027|0.3020784275|-0.024064914|0.0717952519|0.0694252796|0.0780400516|0.1068342171|0.46343189|0.61333794|0.3694654279|0.6532845682|0.78921624|519.44576142|0.59281113|0.04269149|60.02715852|0.0163251585|0.0098768534|0.2091144375|0.3047310335
2025-08-02 17:18:45|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|18.4165884|34.57892576|13.63613843|18.46859578|1.93009415|1.07034183|0.9403637401|0.8128845305|0.6286392248|0.5370347468|1.5397063491|2.3938249316|1.4960185098|2.3525055195|15.11937507|12.55159748|12.51848057|85.1544641|63.22096123|13.77047917|-2.7086926|0.1217809717|0.1084365129|0.0144593483|0.0133088612|0.0279694867|0.0166461402|-0.3558247723|-0.2200188108|0.0915959192|0.0871567745|0.1018852415|0.090138413|0.0675747329|1.42148014|1.64443989|1.3056335362|0.9460821216|0.05057533|9.426135|1.0310788|0.31448129|1.78524206|0.0181377857|0.0152413693|0.0788485726|0.4632142632
2025-08-02 17:18:47|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|18.80563369|34.45042148|13.45850824|18.18274351|1.92922465|1.08540824|0.9428273574|0.7771406883|0.6274774194|0.5363217647|1.5317930281|2.3878812973|1.4880157681|2.3464471989|15.19095144|12.5470058|12.51349794|85.27515939|63.43964662|13.6787973|-2.75395026|0.121628516|0.1083590589|0.0144569258|0.0133089545|0.0278701634|0.0166205421|-0.3644919777|-0.2258765744|0.0912485443|0.0868774027|0.1030196869|0.0899972828|0.067576156|1.42376607|1.64872705|1.2980589623|0.9592161842|0.05069498|9.426135|1.02671729|0.31185633|1.75215448|0.0181343368|0.0152552939|0.0784819803|0.4612564643
2025-08-02 17:18:49|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:18:51|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:18:53|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:18:55|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|18.43284889|2.50039036|13.63291802|14.79726787|2.99062461|0.9806659|0.3365028403|0.3151805771|0.1867470182|0.1627188612|0.1605595334|0.1449208666|0.1276921056|0.1202487836|112.85954434|12.4108756|12.30332128|78.31097381|54.23783186|12.9654934|20.72397732|0.2022805037|0.160031042|0.0406592211|0.0338691958|0.1117421778|0.0907795621|0.4274956808|0.1720364605|0.1097732607|0.0860816486|0.0976047982|0.0678346567|-0.0389449718|0.6161475|1.24290197|0.4475518244|0.5671427726|0.34704321|12.861596|1.11953698|0.12254726|3.82595937|0.0189473568|0.0152953152|0.0675857431|0.2762792835
2025-08-02 17:18:56|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:18:59|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:19:01|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:19:03|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|14.22683221|2.01690477|7.21967815|22.66530014|2.08633426|2.36608244|0.3327537401|0.3417727931|0.2509679692|0.2459451031|0.1965985461|0.1910163205|0.1185846199|0.1333234098|30.49199564|3.34150077|3.32390236|27.39295894|23.48742978|4.966041|7.0895722|0.1513850482|0.186896492|0.0692243489|0.0888374948|0.1043875846|0.1324140351|0.4428524315|-1.4116322397|0.2031958561|0.116451631|0.011310793|0.0847551466|0.1558005543|1.14594947|1.95256651|0.3284974899|0.3704420077|0.53149325|4.67177389|1.12622789|0.18136477|19.94036031|0.0396847005|0.0560261129|-0.0233862015|0.4694525954
2025-08-02 17:19:07|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:19:08|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|39.24142537|1.04135918|19.23006494|69.16634768|9.20833371|12.60383892|0.2511296319|0.2484089478|0.0439824003|0.0430344847|0.0368344109|0.0342503701|0.0266079302|0.0241248722|99.49833537|2.68769697|2.67944801|13.14287087|7.73912935|2.75714925|5.31663464|0.2458013152|0.1987863319|0.0704264567|0.0640802899|0.1150925158|0.1044007929|-0.1242496662|0.0028967656|0.0906035279|0.0261708388|0.0415342182|0.0576254002|0.1616024367|0.24420431|0.83472203|0.7531539722|1.1738224319|2.61413646|9.57837567|0.42306852|0.01094784|68.19669823|0.0105160979|0.0096586047|0.1246484003|0.3962901046
2025-08-02 17:19:10|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|30.25240365|2.22669415|18.01316861|14.63342933|2.51605753|-0.06015164|0.315326494|0.3322935129|0.1464054924|0.1483126753|0.1140624001|0.1095120041|0.0880870625|0.0786473822|63.00223202|5.34630666|5.2925297|36.20931996|7.86166869|5.61344707|7.99154038|0.2757706446|0.0470078548|0.0580095552|0.0636759313|0.0788302579|0.089212535|0.0197742654|-0.0795730853|0.1096047195|0.0004836414|0.0073669257|0.0483590021|0.1623803923|0.90845228|1.3748821|0.5915633914|0.7253801157|0.64243425|5.12927577|0.68147026|0.04221979|6.44577595|0.0381668353|0.0274522165|0.0539956461|0.3646701969
2025-08-02 17:19:12|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.44755648|2.27646672|16.7043376|24.62756466|2.54525731|-4.42296389|0.5169923178|0.5157952356|0.2628368053|0.2645866932|0.176844698|0.1216044789|0.1328651399|0.1517910161|30.60415582|3.70650974|3.69773262|10.08928419|-15.34773386|1.94106761|5.24747192|-0.3334712709|0.1533228402|0.053946349|0.0588440179|0.0726880815|0.0768793813|-0.1114212954|-0.4921243299|0.009650462|0.0387550771|0.0216582872|0.0490121599|0.0506307096|0.4067805|0.87814321|-1.0457816186|-1.269676618|0.5997805|3.78504436|0.57765204|0.05540381|9.83267052|0.0443127941|0.0420215922|0.0347508687|0.7636878047
2025-08-02 17:19:15|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|9.98023651|1.93234514|4.82619866|57.85719768|6.10210787|6.45112683|0.4772375844|0.4928734963|0.3307341964|0.2992460428|0.207007382|0.1816653638|0.1458231768|0.1061591433|8.72012273|0.80371389|0.80079935|5.3425208|-8.29940018|1.84877871|3.15925862|0.2625108949|0.1309113065|0.0942054395|0.0734736145|0.1095649147|0.0875048764|1.3450107317|0.3684937603|0.2962747836|0.075108597|0.1356636818|0.1601437031|0.2678169033|1.28791101|1.44026105|2.7864776232|3.7256461731|0.43944899|30.72917283|1.12136263|0.14954701|9.59940986|0.0476795092|0.0300560383|1.5377770314|0.5520005927
2025-08-02 17:19:17|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:19:18|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|34.30103469|5.95162645|21.83185433|37.29184868|7.50474565|-8.98110991|0.5354474519|0.5212768464|0.2607023555|0.2197063248|0.2297569819|0.1923510792|0.1794852434|0.1710582664|40.20579427|7.17955964|7.14152631|26.12133318|-10.81984389|4.45453848|11.05723605|0.2321472696|0.2636063702|0.0809405553|0.0811310626|0.1152213865|0.1246159927|0.0111370256|0.1287822076|0.1374054892|0.071275254|0.0895303444|0.1219765363|0.1071237449|0.72353164|1.2419683|0.9786882477|1.0732338848|0.56400131|60.33125588|0.4529571|0.08803657|5.86942911|0.0108928165|0.0089665825|0.0955144087|0.3865518385
2025-08-02 17:19:21|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|9.38224574|1.33162009|4.55162597|14.32615745|1.20540259|-3.51067519|0.6207065474|0.5923578799|0.2429757049|0.174066785|0.121111714|0.0316596668|0.1309085021|0.0084128504|20.03797623|2.81189106|2.7762399|22.54021002|-5.52761145|5.13528958|6.90509278|0.1152601701|0.0409794538|0.0637596436|0.043030701|0.0752976231|0.0517342725|-2.4923830634|-0.5132620851|0.096432536|0.1094823707|0.0999432394|0.173018058|0.0280454641|1.32830749|1.41777175|0.5229237558|1.0075557413|0.43070884|294.51289004|0.33839098|0.02176217|5.58325181|0.0267865571|0.0217876026|13956.812738019|0.2236906258
2025-08-02 17:19:23|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|19.091034|2.42174875|8.9197213|-15.7553995|2.06688355|2.55516944|0.4667594228|0.4478276517|0.2520449798|0.2298431497|0.161760907|0.1532342731|0.1578491655|0.1416491934|26.86158356|3.80861395|3.7924104|35.69506002|21.90976018|1.48435797|7.5954959|0.1120458254|0.1141858538|0.0347187652|0.0321846005|0.0489401935|0.047676341|0.0688738394|0.1330172433|0.0453442931|0.1201954561|0.0706874926|0.0490467646|0.071021686|0.59286476|0.94808066|1.390577781|1.5629796379|0.22177925|27.23473705|1.84705454|0.31134497|7.07500361|0.0393648762|0.0358098668|-0.0009328235|0.6618535152
2025-08-02 17:19:24|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|14.8572689|3.12792044|26.54537033|16.55616692|4.64546882|-2.59251288|0.3062635343|0.2823172039|0.265597099|0.2418250479|0.2544311922|0.2177208342|0.2056376275|0.1760156546|200966.84762738|48159.60306394|48159.59383172|353921.5811369|289320.66518841|22811.93646881|16741.39423216|0.2549195115|0.1857472393|0.0661746207|0.0595549686|0.1010877425|0.0902274342|-0.5008525976|16.3037553818|0.0398370685|0.0084399923|0.0119014255|0.0607460981|0.034504025|2.19261644|2.44306374|0.6442096483|0.7333165397|0.40804281|1.9595519|0.82240348|0.1746364|2.1663818|0.0218502235|0.0052985812|0.0518481394|0.4748318072
2025-08-02 17:19:26|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:19:27|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|29.61859024|6.0080428|19.25660767|35.1327563|-9.33950348|-4.35079821|0.6097149848|0.5310868305|0.3005570916|0.1088323724|0.2673648102|-0.0932496512|0.2187008303|-0.1221945936|41.04850285|8.56127506|8.43064615|1.03128776|-14.16098003|8.4234135|11.8518979|-0.2435863063|-0.5214513434|0.093757759|0.0600678058|0.1336188361|0.1124291507|-0.077389299|0.0632996901|0.0935412261|0.0592044111|0.0608893306|0.0692375168|0.0290709679|0.77532806|0.93722446|-1.29091928|-1.1949783368|0.65703439|119.83471734|0.37079172|0.07698504|21.26001381|0.0135867485|0.010510458|0.0804156862|0.434684171
2025-08-02 17:19:29|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 17:19:32|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|-59.71941465|1.21978501|3.0237789|46.29195077|1.56391223|2.4161173|0.3903681639|0.4173590873|0.2670438687|0.3089380616|-0.0406236005|0.0826862331|-0.0113879081|0.1066753351|37.30530376|-4.87279131|-4.87283572|29.47601773|19.40794759|7.45156859|15.92977458|-0.0128357902|0.206666052|0.0566334845|0.0682518088|0.0637023177|0.0803696421|26.1698929944|-1.0414111565|0.1958075808|0.2036014014|0.2820259515|0.1263405099|0.268613731|1.75072245|2.51034536|2.0878922895|2.3580091607|0.3539661|3.86192429|0.84614857|0.06876629|7.4162198|0.0388768344|0.0343720912|0.7791060148|-2.2912663255
2025-08-02 17:19:34|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|9.98023651|1.93234514|4.82619866|57.85719768|6.10210787|6.45112683|0.4772375844|0.4928734963|0.3307341964|0.2992460428|0.207007382|0.1816653638|0.1458231768|0.1061591433|8.72012273|0.80371389|0.80079935|5.3425208|-8.29940018|1.84877871|3.15925862|0.2625108949|0.1309113065|0.0942054395|0.0734736145|0.1095649147|0.0875048764|1.3450107317|0.3684937603|0.2962747836|0.075108597|0.1356636818|0.1601437031|0.2678169033|1.28791101|1.44026105|2.7864776232|3.7256461731|0.43944899|30.72917283|1.12136263|0.14954701|9.59940986|0.0476795092|0.0300560383|1.5377770314|0.5520005927
2025-08-02 17:19:37|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:19:39|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:19:41|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|35.18950258|5.31564015|30.47768878|42.34750142|0.22121666|29.97036812|0.2443509645|0.2321535031|0.1330114548|0.1028222258|0.1116587876|0.0699445221|0.0917105944|0.0559182406|110.29744789|6.91991417|6.86767993|27.24664867|-32.482759|10.01435149|9.05404158|0.331956158|0.2146135587|0.0427740532|0.0329714394|0.0722946764|0.0546555559|2.4811549426|0.8028832399|0.3711070536|0.151608013|0.1049915602|0.0131469208|0.0079636972|0.84741736|1.39948153|-1.3570919619|-1.5952385642|0.58565964|6.15656554|0.54329333|0.05705568|4.58756199|0.0118680711|0.007955962|0.216139149|0.302705781
2025-08-02 17:19:43|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:19:44|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:19:46|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:19:48|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:19:50|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|19.091034|2.42174875|8.9197213|-15.7553995|2.06688355|2.55516944|0.4667594228|0.4478276517|0.2520449798|0.2298431497|0.161760907|0.1532342731|0.1578491655|0.1416491934|26.86158356|3.80861395|3.7924104|35.69506002|21.90976018|1.48435797|7.5954959|0.1120458254|0.1141858538|0.0347187652|0.0321846005|0.0489401935|0.047676341|0.0688738394|0.1330172433|0.0453442931|0.1201954561|0.0706874926|0.0490467646|0.071021686|0.59286476|0.94808066|1.390577781|1.5629796379|0.22177925|27.23473705|1.84705454|0.31134497|7.07500361|0.0393648762|0.0358098668|-0.0009328235|0.6618535152
2025-08-02 17:19:52|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 17:19:53|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|13.72034317|0.6230255|9.49367475|11.35444711|-1.55600455|0.75863604|0.2287296967|0.2480621597|0.0743400171|0.0862518975|0.0592907413|0.0690879047|0.0439304099|0.050391526|491.4770374|14.20377717|14.07769751|93.82720434|13.77274587|20.44502821|25.99481503|18.4854270199|1.1586214211|0.0595392228|0.0657972835|0.0919333273|0.1018482958|-0.1302121736|0.2227922172|0.0341780037|0.1088943576|0.0988319923|0.098590404|0.0576837777|0.80614616|1.0642451|-3.6021211685|-4.2297540345|1.42812046|704.32839817|1.35431554|0.04050693|13.30552432|0.0239658508|0.0197654772|0.056394838|0.3528320438
2025-08-02 17:19:55|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|14.22683221|2.01690477|7.21967815|22.66530014|2.08633426|2.36608244|0.3327537401|0.3417727931|0.2509679692|0.2459451031|0.1965985461|0.1910163205|0.1185846199|0.1333234098|30.49199564|3.34150077|3.32390236|27.39295894|23.48742978|4.966041|7.0895722|0.1513850482|0.186896492|0.0692243489|0.0888374948|0.1043875846|0.1324140351|0.4428524315|-1.4116322397|0.2031958561|0.116451631|0.011310793|0.0847551466|0.1558005543|1.14594947|1.95256651|0.3284974899|0.3704420077|0.53149325|4.67177389|1.12622789|0.18136477|19.94036031|0.0396847005|0.0560261129|-0.0233862015|0.4694525954
2025-08-02 17:19:57|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|14.22683221|2.01690477|7.21967815|22.66530014|2.08633426|2.36608244|0.3327537401|0.3417727931|0.2509679692|0.2459451031|0.1965985461|0.1910163205|0.1185846199|0.1333234098|30.49199564|3.34150077|3.32390236|27.39295894|23.48742978|4.966041|7.0895722|0.1513850482|0.186896492|0.0692243489|0.0888374948|0.1043875846|0.1324140351|0.4428524315|-1.4116322397|0.2031958561|0.116451631|0.011310793|0.0847551466|0.1558005543|1.14594947|1.95256651|0.3284974899|0.3704420077|0.53149325|4.67177389|1.12622789|0.18136477|19.94036031|0.0396847005|0.0560261129|-0.0233862015|0.4694525954
2025-08-02 17:19:59|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:20:01|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|15.022502|0.85771431|5.68017551|11.3654366|2.18766603|8.5693175|0.2621169817|0.1562825289|0.0949321387|-0.0551175457|0.085073401|-0.0873871083|0.0712573023|-0.070034252|83.94382777|4.19688307|4.14110907|21.93224268|8.12513773|9.65821222|11.43477847|0.2094910981|0.0218564048|0.0457604411|0.0083824439|0.0812974659|0.0135145348|0.4129650027|0.3020784275|-0.024064914|0.0717952519|0.0694252796|0.0780400516|0.1068342171|0.46343189|0.61333794|0.3694654279|0.6532845682|0.78921624|519.44576142|0.59281113|0.04269149|60.02715852|0.0163251585|0.0098768534|0.2091144375|0.3047310335
2025-08-02 17:20:03|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.80079831|0.61538248|8.86796683|9.15848595|-1.44534675|0.72081569|0.2270583307|0.2462727675|0.0738839404|0.0854910215|0.0590531101|0.068573135|0.043904094|0.0500809629|492.16503778|14.22720069|14.10114902|95.17170929|13.98833666|22.2839916|26.94500584|17.7743179076|1.1205717265|0.0594178748|0.0654679029|0.0921294265|0.1017515735|-0.7363557465|0.2411845162|0.033147999|0.1110835004|0.1025110968|0.0988338383|0.0584156787|0.80298253|1.06038837|-3.4289322163|-4.03421804|1.42792878|663.91653939|1.36643043|0.04149997|14.60663826|0.0243110157|0.0200471873|0.056402425|0.3393436648
2025-08-02 17:20:06|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:20:07|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|18.43284889|2.50039036|13.63291802|14.79726787|2.99062461|0.9806659|0.3365028403|0.3151805771|0.1867470182|0.1627188612|0.1605595334|0.1449208666|0.1276921056|0.1202487836|112.85954434|12.4108756|12.30332128|78.31097381|54.23783186|12.9654934|20.72397732|0.2022805037|0.160031042|0.0406592211|0.0338691958|0.1117421778|0.0907795621|0.4274956808|0.1720364605|0.1097732607|0.0860816486|0.0976047982|0.0678346567|-0.0389449718|0.6161475|1.24290197|0.4475518244|0.5671427726|0.34704321|12.861596|1.11953698|0.12254726|3.82595937|0.0189473568|0.0152953152|0.0675857431|0.2762792835
2025-08-02 17:20:10|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:20:12|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:20:13|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|15.44755648|2.27646672|16.7043376|24.62756466|2.54525731|-4.42296389|0.5169923178|0.5157952356|0.2628368053|0.2645866932|0.176844698|0.1216044789|0.1328651399|0.1517910161|30.60415582|3.70650974|3.69773262|10.08928419|-15.34773386|1.94106761|5.24747192|-0.3334712709|0.1533228402|0.053946349|0.0588440179|0.0726880815|0.0768793813|-0.1114212954|-0.4921243299|0.009650462|0.0387550771|0.0216582872|0.0490121599|0.0506307096|0.4067805|0.87814321|-1.0457816186|-1.269676618|0.5997805|3.78504436|0.57765204|0.05540381|9.83267052|0.0443127941|0.0420215922|0.0347508687|0.7636878047
2025-08-02 17:20:15|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 17:20:17|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|-172.81295167|1.45495101|17.39755424|31.97721499|3.32876508|13.76830341|0.2499339687|0.2526439572|0.1069036197|0.1184895162|0.0740596057|0.0832126986|0.0568163293|0.0774695625|49.7561438|3.2497331|3.22755699|22.96970296|7.23616448|2.8597691|4.88912335|0.1586940127|-0.1001219135|0.0498323202|0.0573566882|0.0685781706|0.0823529026|0.0942436633|-0.1060605628|0.0577572555|0.1193403471|0.0680667165|0.0445481584|0.0486929804|1.07285646|1.71016106|1.5045594525|1.6790768109|0.74222197|5.93610054|0.49669222|0.02382251|6.69500617|0.0312891813|0.0238348942|-0.0042092143|-6.2297101448
2025-08-02 17:20:19|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.022502|0.85771431|5.68017551|11.3654366|2.18766603|8.5693175|0.2621169817|0.1562825289|0.0949321387|-0.0551175457|0.085073401|-0.0873871083|0.0712573023|-0.070034252|83.94382777|4.19688307|4.14110907|21.93224268|8.12513773|9.65821222|11.43477847|0.2094910981|0.0218564048|0.0457604411|0.0083824439|0.0812974659|0.0135145348|0.4129650027|0.3020784275|-0.024064914|0.0717952519|0.0694252796|0.0780400516|0.1068342171|0.46343189|0.61333794|0.3694654279|0.6532845682|0.78921624|519.44576142|0.59281113|0.04269149|60.02715852|0.0163251585|0.0098768534|0.2091144375|0.3047310335
2025-08-02 17:20:20|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|9.98023651|1.93234514|4.82619866|57.85719768|6.10210787|6.45112683|0.4772375844|0.4928734963|0.3307341964|0.2992460428|0.207007382|0.1816653638|0.1458231768|0.1061591433|8.72012273|0.80371389|0.80079935|5.3425208|-8.29940018|1.84877871|3.15925862|0.2625108949|0.1309113065|0.0942054395|0.0734736145|0.1095649147|0.0875048764|1.3450107317|0.3684937603|0.2962747836|0.075108597|0.1356636818|0.1601437031|0.2678169033|1.28791101|1.44026105|2.7864776232|3.7256461731|0.43944899|30.72917283|1.12136263|0.14954701|9.59940986|0.0476795092|0.0300560383|1.5377770314|0.5520005927
2025-08-02 17:20:22|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|33.57702466|9.86302994|25.53744825|50.70654962|11.26379677|12.60137546|0.6517387707|0.6444190509|0.2856909943|0.2172203598|0.2760185264|0.2142391927|0.2678879102|0.2242071582|39.57488874|10.84662274|10.66599709|38.41461112|25.20992899|5.86536448|12.63875305|0.3400028427|0.2654349644|0.1249162827|0.1010217005|0.1747811942|0.1503650635|0.1851799419|0.2898532679|0.2035132653|0.1504258678|0.1386255579|0.1649992843|0.1692223974|1.48246314|1.69005636|0.2993345782|0.3972022363|0.63001242|70.23017207|1.44728639|0.46400493|8.82694642|0.0073087779|0.0043961569|0.086899235|0.1829737511
2025-08-02 17:20:24|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:20:26|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.47921189|1.93814279|17.45914343|30.10562928|7.64050127|-2.04198685|0.3382282913|0.3370193473|0.1234137769|0.1279736682|0.1102412889|0.1167517737|0.0835771414|0.0887698875|144.00222943|12.17997606|12.14529779|2.85103581|-14.73628441|3.30064717|15.59395804|1.7251147112|-0.1194361359|0.1368440044|0.1229572327|0.1952077808|0.2343600107|-0.0255274845|0.0517798491|0.0987951227|0.0640145915|0.0440996666|0.0661349566|0.0638575316|0.28820789|1.16949939|0.6151801144|6.0401569174|1.75206526|4.16157849|0.35238687|0.02865807|43.83624115|0.0231706824|0.0196447511|0.0381304452|0.5189757863
2025-08-02 17:20:28|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.12102114|3.09199928|21.42136403|58.52752989|8.38721281|9.46353392|0.4300886825|0.3893691988|0.0975253641|0.0575880171|0.1047999614|0.0567514281|0.0887401978|0.0488846613|152.48496369|7.55295811|7.42977702|35.42506668|32.70538328|10.6073027|13.43679034|0.2599580769|0.2060213744|0.0768759451|0.0511884265|0.1170083741|0.0823058876|0.5395142722|0.6032934966|0.3280732475|0.0842359363|0.0926065432|0.1654181869|0.3244458462|0.74448062|1.04701106|0.2156686798|0.5107145112|1.50129017|10.24340764|0.4929074|0.03946527|29.20062299|0.0156290707|0.0024979541|0.1237905064|0.2396540791
2025-08-02 17:20:30|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|15.44755648|2.27646672|16.7043376|24.62756466|2.54525731|-4.42296389|0.5169923178|0.5157952356|0.2628368053|0.2645866932|0.176844698|0.1216044789|0.1328651399|0.1517910161|30.60415582|3.70650974|3.69773262|10.08928419|-15.34773386|1.94106761|5.24747192|-0.3334712709|0.1533228402|0.053946349|0.0588440179|0.0726880815|0.0768793813|-0.1114212954|-0.4921243299|0.009650462|0.0387550771|0.0216582872|0.0490121599|0.0506307096|0.4067805|0.87814321|-1.0457816186|-1.269676618|0.5997805|3.78504436|0.57765204|0.05540381|9.83267052|0.0443127941|0.0420215922|0.0347508687|0.7636878047
2025-08-02 17:20:31|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|33.57702466|9.86302994|25.53744825|50.70654962|11.26379677|12.60137546|0.6517387707|0.6444190509|0.2856909943|0.2172203598|0.2760185264|0.2142391927|0.2678879102|0.2242071582|39.57488874|10.84662274|10.66599709|38.41461112|25.20992899|5.86536448|12.63875305|0.3400028427|0.2654349644|0.1249162827|0.1010217005|0.1747811942|0.1503650635|0.1851799419|0.2898532679|0.2035132653|0.1504258678|0.1386255579|0.1649992843|0.1692223974|1.48246314|1.69005636|0.2993345782|0.3972022363|0.63001242|70.23017207|1.44728639|0.46400493|8.82694642|0.0073087779|0.0043961569|0.086899235|0.1829737511
2025-08-02 17:20:34|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|22.47921189|1.93814279|17.45914343|30.10562928|7.64050127|-2.04198685|0.3382282913|0.3370193473|0.1234137769|0.1279736682|0.1102412889|0.1167517737|0.0835771414|0.0887698875|144.00222943|12.17997606|12.14529779|2.85103581|-14.73628441|3.30064717|15.59395804|1.7251147112|-0.1194361359|0.1368440044|0.1229572327|0.1952077808|0.2343600107|-0.0255274845|0.0517798491|0.0987951227|0.0640145915|0.0440996666|0.0661349566|0.0638575316|0.28820789|1.16949939|0.6151801144|6.0401569174|1.75206526|4.16157849|0.35238687|0.02865807|43.83624115|0.0231706824|0.0196447511|0.0381304452|0.5189757863
2025-08-02 17:20:36|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 17:20:38|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 17:20:40|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.64774262|3.43235074|18.01202208|27.07285165|27.78472761|-23.91925751|0.5081205624|0.495086037|0.2113017972|0.2098952687|0.1893693303|0.193350658|0.143044207|0.1496154437|33.04167865|5.03898706|4.94511563|14.5231926|-5.62232498|3.27307137|6.02802344|0.7796586866|0.7825039675|0.1029963666|0.1012737457|0.1592255311|0.154810309|-5.1995274579|-0.1080590062|0.0267727413|-0.0080876432|-0.0012901484|0.0333930005|0.0406700865|0.48414844|0.7760999|1.8252138807|2.2996799354|0.79032473|5.38881257|0.65933516|0.10378871|11.41508513|0.0296717395|0.0273580547|0.0226672229|0.5795805019
2025-08-02 17:20:41|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.80079831|0.61538248|8.86796683|9.15848595|-1.44534675|0.72081569|0.2270583307|0.2462727675|0.0738839404|0.0854910215|0.0590531101|0.068573135|0.043904094|0.0500809629|492.16503778|14.22720069|14.10114902|95.17170929|13.98833666|22.2839916|26.94500584|17.7743179076|1.1205717265|0.0594178748|0.0654679029|0.0921294265|0.1017515735|-0.7363557465|0.2411845162|0.033147999|0.1110835004|0.1025110968|0.0988338383|0.0584156787|0.80298253|1.06038837|-3.4289322163|-4.03421804|1.42792878|663.91653939|1.36643043|0.04149997|14.60663826|0.0243110157|0.0200471873|0.056402425|0.3393436648
2025-08-02 17:20:43|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|9.58208735|1.28707553|6.92896967|14.39147779|1.62756202|1.73885757|0.3664476597|0.3768395429|0.1593402959|0.1614071026|0.1471107264|0.1211385997|0.0995425169|0.0771089645|95.34371248|7.10753838|7.08849217|56.65786293|54.56137541|4.27641091|13.93875275|0.1258497867|0.1458156465|0.0607040002|0.0686500077|0.0881520298|0.0982364616|-0.1224480304|-0.278703155|0.1880265114|0.0222906657|0.0182068446|0.0842760607|0.0436110667|0.82641823|1.20290501|0.4009289074|0.4357916144|0.79287236|12.17735488|6.09696684|0.57863959|10.62505855|0.0548302679|0.0512524803|0.0100826467|0.5687681841
2025-08-02 17:20:44|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|14.02316054|1.28679119|6.92526621|14.38441785|1.62828442|1.73979114|0.3663229525|0.3767080261|0.1593385551|0.161361738|0.1471886469|0.1209938846|0.0996087464|0.0769282913|95.63071666|7.1114287|7.09233648|56.63745361|54.52841874|4.29273092|13.94762748|0.1259344493|0.1458411284|0.060698689|0.0686673182|0.0881241837|0.0982588334|-0.1303097233|-0.279195603|0.1878622136|0.0227330035|0.0184604287|0.0843171041|0.0436072099|0.82706547|1.20344625|0.4020262995|0.4366512642|0.79374517|12.20459776|6.09395766|0.57786096|10.61588284|0.0546636297|0.0512835277|0.0099691465|0.5677691235
2025-08-02 17:20:46|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|9.58208735|1.28707553|6.92896967|14.39147779|1.62756202|1.73885757|0.3664476597|0.3768395429|0.1593402959|0.1614071026|0.1471107264|0.1211385997|0.0995425169|0.0771089645|95.34371248|7.10753838|7.08849217|56.65786293|54.56137541|4.27641091|13.93875275|0.1258497867|0.1458156465|0.0607040002|0.0686500077|0.0881520298|0.0982364616|-0.1224480304|-0.278703155|0.1880265114|0.0222906657|0.0182068446|0.0842760607|0.0436110667|0.82641823|1.20290501|0.4009289074|0.4357916144|0.79287236|12.17735488|6.09696684|0.57863959|10.62505855|0.0548302679|0.0512524803|0.0100826467|0.5687681841
2025-08-02 17:20:47|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|22.47921189|1.93814279|17.45914343|30.10562928|7.64050127|-2.04198685|0.3382282913|0.3370193473|0.1234137769|0.1279736682|0.1102412889|0.1167517737|0.0835771414|0.0887698875|144.00222943|12.17997606|12.14529779|2.85103581|-14.73628441|3.30064717|15.59395804|1.7251147112|-0.1194361359|0.1368440044|0.1229572327|0.1952077808|0.2343600107|-0.0255274845|0.0517798491|0.0987951227|0.0640145915|0.0440996666|0.0661349566|0.0638575316|0.28820789|1.16949939|0.6151801144|6.0401569174|1.75206526|4.16157849|0.35238687|0.02865807|43.83624115|0.0231706824|0.0196447511|0.0381304452|0.5189757863
2025-08-02 17:20:49|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|18.43284889|2.50039036|13.63291802|14.79726787|2.99062461|0.9806659|0.3365028403|0.3151805771|0.1867470182|0.1627188612|0.1605595334|0.1449208666|0.1276921056|0.1202487836|112.85954434|12.4108756|12.30332128|78.31097381|54.23783186|12.9654934|20.72397732|0.2022805037|0.160031042|0.0406592211|0.0338691958|0.1117421778|0.0907795621|0.4274956808|0.1720364605|0.1097732607|0.0860816486|0.0976047982|0.0678346567|-0.0389449718|0.6161475|1.24290197|0.4475518244|0.5671427726|0.34704321|12.861596|1.11953698|0.12254726|3.82595937|0.0189473568|0.0152953152|0.0675857431|0.2762792835
2025-08-02 17:20:52|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.31666483|1.04178461|19.23989857|69.22589573|9.22493822|12.60561606|0.2510754844|0.2483578791|0.0439573437|0.0430051069|0.0368157161|0.0342269513|0.0266099572|0.024112311|99.41878838|2.68475146|2.67649408|13.09992333|7.72209007|2.73794114|5.30910534|0.2455366313|0.1985246608|0.0704273776|0.0640830177|0.1151007871|0.1044133447|-0.1239703456|0.003203326|0.0903956956|0.0261426064|0.0414867106|0.0575745526|0.1616539672|0.24365449|0.83425874|0.7505416333|1.170981247|2.61492568|9.57924558|0.42170717|0.01091628|68.24949635|0.0104784339|0.0096226555|0.1247145092|0.3959525645
2025-08-02 17:20:53|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.72034317|0.6230255|9.49367475|11.35444711|-1.55600455|0.75863604|0.2287296967|0.2480621597|0.0743400171|0.0862518975|0.0592907413|0.0690879047|0.0439304099|0.050391526|491.4770374|14.20377717|14.07769751|93.82720434|13.77274587|20.44502821|25.99481503|18.4854270199|1.1586214211|0.0595392228|0.0657972835|0.0919333273|0.1018482958|-0.1302121736|0.2227922172|0.0341780037|0.1088943576|0.0988319923|0.098590404|0.0576837777|0.80614616|1.0642451|-3.6021211685|-4.2297540345|1.42812046|704.32839817|1.35431554|0.04050693|13.30552432|0.0239658508|0.0197654772|0.056394838|0.3528320438
2025-08-02 17:20:55|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|17.26814416|3.58820746|12.36195614|29.07252476|5.32019634|2.61099301|0.4182816586|0.4214035387|0.284012603|0.2919438568|0.2459436124|0.2521483117|0.1886302162|0.1948932456|85.24150327|8.6790316|8.65257368|37.71489219|32.31900089|5.20460323|13.40206873|0.2929979892|0.3588864733|0.0770876573|0.0830142588|0.1085166796|0.1210230039|0.0485995307|0.1187512261|0.0732231435|0.0047768133|0.0119461909|0.0353966783|0.0094556616|0.75620873|0.94463026|1.3424423003|1.5446693293|0.71498854|44.02092428|0.58407506|0.13042089|11.03880478|0.0288043796|0.025589693|0.1212754384|0.4709009353
2025-08-02 17:20:56|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|17.82920033|3.91840333|11.47774588|-11.9372521|2.1599899|3.43971349|0.5706714829|0.5209563861|0.3622966916|0.3158239173|0.3132973214|0.2574006156|0.2393652927|0.1956521425|28.4313101|6.54503689|6.54493729|44.46589153|16.92888133|1.75662926|8.25381306|0.1700791754|0.1259243967|0.0666420827|0.0501189222|0.0846199798|0.0649069631|0.62220725|0.8847564144|0.1233600982|0.158353252|0.2057055529|0.0861798438|0.1104212846|0.66258367|0.74056661|0.893925916|1.0850104745|0.28908388|58.70955203|1.57528378|0.40542471|6.95746868|0.0285838346|0.0202202685|0.3790309251|0.3642706794
2025-08-02 17:20:58|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 17:21:00|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|39.31666483|1.04178461|19.23989857|69.22589573|9.22493822|12.60561606|0.2510754844|0.2483578791|0.0439573437|0.0430051069|0.0368157161|0.0342269513|0.0266099572|0.024112311|99.41878838|2.68475146|2.67649408|13.09992333|7.72209007|2.73794114|5.30910534|0.2455366313|0.1985246608|0.0704273776|0.0640830177|0.1151007871|0.1044133447|-0.1239703456|0.003203326|0.0903956956|0.0261426064|0.0414867106|0.0575745526|0.1616539672|0.24365449|0.83425874|0.7505416333|1.170981247|2.61492568|9.57924558|0.42170717|0.01091628|68.24949635|0.0104784339|0.0096226555|0.1247145092|0.3959525645
2025-08-02 17:21:02|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|14.22683221|2.01690477|7.21967815|22.66530014|2.08633426|2.36608244|0.3327537401|0.3417727931|0.2509679692|0.2459451031|0.1965985461|0.1910163205|0.1185846199|0.1333234098|30.49199564|3.34150077|3.32390236|27.39295894|23.48742978|4.966041|7.0895722|0.1513850482|0.186896492|0.0692243489|0.0888374948|0.1043875846|0.1324140351|0.4428524315|-1.4116322397|0.2031958561|0.116451631|0.011310793|0.0847551466|0.1558005543|1.14594947|1.95256651|0.3284974899|0.3704420077|0.53149325|4.67177389|1.12622789|0.18136477|19.94036031|0.0396847005|0.0560261129|-0.0233862015|0.4694525954
2025-08-02 17:21:03|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|18.43284889|2.50039036|13.63291802|14.79726787|2.99062461|0.9806659|0.3365028403|0.3151805771|0.1867470182|0.1627188612|0.1605595334|0.1449208666|0.1276921056|0.1202487836|112.85954434|12.4108756|12.30332128|78.31097381|54.23783186|12.9654934|20.72397732|0.2022805037|0.160031042|0.0406592211|0.0338691958|0.1117421778|0.0907795621|0.4274956808|0.1720364605|0.1097732607|0.0860816486|0.0976047982|0.0678346567|-0.0389449718|0.6161475|1.24290197|0.4475518244|0.5671427726|0.34704321|12.861596|1.11953698|0.12254726|3.82595937|0.0189473568|0.0152953152|0.0675857431|0.2762792835
2025-08-02 17:21:05|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|-59.7984948|1.22049226|3.02300266|46.34445133|1.56489097|2.41793803|0.3905082371|0.4175025942|0.2672573867|0.3091493041|-0.0407330812|0.0826431468|-0.011450268|0.106676079|37.32704154|-4.87887423|-4.87891816|29.49170795|19.41371909|7.45683309|15.94414252|-0.0129098421|0.2067346078|0.0566686531|0.0682777476|0.0637400975|0.0803946206|26.1992091051|-1.0419710756|0.1960461463|0.2037781322|0.2822295716|0.1263542212|0.2686621025|1.75150849|2.51133289|2.0894594927|2.3595415314|0.3537929|3.86202989|0.84614857|0.06876629|7.4177776|0.0388765518|0.0343147324|0.7787939791|-2.2944364523
2025-08-02 17:21:07|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 17:21:09|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.60529379|1.84798682|6.15468042|27.23980973|2.60286608|-2.72947894|0.6070547157|0.5879638337|0.2109930892|0.1934516223|0.164553075|0.1187272416|0.1205233814|0.0838242112|55.00627996|6.2613162|6.21814686|33.86809001|-48.87374712|3.88802111|15.75667578|0.1666747601|0.1234490504|0.0495983794|0.0440424415|0.0661566851|0.0587678805|0.0472702734|0.176775639|0.0722662141|0.0425653066|0.0332918018|0.0263037724|0.0237254951|0.67408321|0.91041635|1.5417157911|1.9695970119|0.37706461|24.52143216|1.02657289|0.13263729|8.59150771|0.036989631|0.0367328457|0.1285136489|0.3869030563
2025-08-02 17:21:11|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.60529379|1.84798682|6.15468042|27.23980973|2.60286608|-2.72947894|0.6070547157|0.5879638337|0.2109930892|0.1934516223|0.164553075|0.1187272416|0.1205233814|0.0838242112|55.00627996|6.2613162|6.21814686|33.86809001|-48.87374712|3.88802111|15.75667578|0.1666747601|0.1234490504|0.0495983794|0.0440424415|0.0661566851|0.0587678805|0.0472702734|0.176775639|0.0722662141|0.0425653066|0.0332918018|0.0263037724|0.0237254951|0.67408321|0.91041635|1.5417157911|1.9695970119|0.37706461|24.52143216|1.02657289|0.13263729|8.59150771|0.036989631|0.0367328457|0.1285136489|0.3869030563
2025-08-02 17:21:13|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|33.57702466|9.86302994|25.53744825|50.70654962|11.26379677|12.60137546|0.6517387707|0.6444190509|0.2856909943|0.2172203598|0.2760185264|0.2142391927|0.2678879102|0.2242071582|39.57488874|10.84662274|10.66599709|38.41461112|25.20992899|5.86536448|12.63875305|0.3400028427|0.2654349644|0.1249162827|0.1010217005|0.1747811942|0.1503650635|0.1851799419|0.2898532679|0.2035132653|0.1504258678|0.1386255579|0.1649992843|0.1692223974|1.48246314|1.69005636|0.2993345782|0.3972022363|0.63001242|70.23017207|1.44728639|0.46400493|8.82694642|0.0073087779|0.0043961569|0.086899235|0.1829737511
2025-08-02 17:21:15|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|14.02316054|1.28679119|6.92526621|14.38441785|1.62828442|1.73979114|0.3663229525|0.3767080261|0.1593385551|0.161361738|0.1471886469|0.1209938846|0.0996087464|0.0769282913|95.63071666|7.1114287|7.09233648|56.63745361|54.52841874|4.29273092|13.94762748|0.1259344493|0.1458411284|0.060698689|0.0686673182|0.0881241837|0.0982588334|-0.1303097233|-0.279195603|0.1878622136|0.0227330035|0.0184604287|0.0843171041|0.0436072099|0.82706547|1.20344625|0.4020262995|0.4366512642|0.79374517|12.20459776|6.09395766|0.57786096|10.61588284|0.0546636297|0.0512835277|0.0099691465|0.5677691235
2025-08-02 17:21:17|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|14.22683221|2.01690477|7.21967815|22.66530014|2.08633426|2.36608244|0.3327537401|0.3417727931|0.2509679692|0.2459451031|0.1965985461|0.1910163205|0.1185846199|0.1333234098|30.49199564|3.34150077|3.32390236|27.39295894|23.48742978|4.966041|7.0895722|0.1513850482|0.186896492|0.0692243489|0.0888374948|0.1043875846|0.1324140351|0.4428524315|-1.4116322397|0.2031958561|0.116451631|0.011310793|0.0847551466|0.1558005543|1.14594947|1.95256651|0.3284974899|0.3704420077|0.53149325|4.67177389|1.12622789|0.18136477|19.94036031|0.0396847005|0.0560261129|-0.0233862015|0.4694525954
2025-08-02 17:21:18|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|14.22683221|2.01690477|7.21967815|22.66530014|2.08633426|2.36608244|0.3327537401|0.3417727931|0.2509679692|0.2459451031|0.1965985461|0.1910163205|0.1185846199|0.1333234098|30.49199564|3.34150077|3.32390236|27.39295894|23.48742978|4.966041|7.0895722|0.1513850482|0.186896492|0.0692243489|0.0888374948|0.1043875846|0.1324140351|0.4428524315|-1.4116322397|0.2031958561|0.116451631|0.011310793|0.0847551466|0.1558005543|1.14594947|1.95256651|0.3284974899|0.3704420077|0.53149325|4.67177389|1.12622789|0.18136477|19.94036031|0.0396847005|0.0560261129|-0.0233862015|0.4694525954
2025-08-02 17:21:20|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.12102114|3.09199928|21.42136403|58.52752989|8.38721281|9.46353392|0.4300886825|0.3893691988|0.0975253641|0.0575880171|0.1047999614|0.0567514281|0.0887401978|0.0488846613|152.48496369|7.55295811|7.42977702|35.42506668|32.70538328|10.6073027|13.43679034|0.2599580769|0.2060213744|0.0768759451|0.0511884265|0.1170083741|0.0823058876|0.5395142722|0.6032934966|0.3280732475|0.0842359363|0.0926065432|0.1654181869|0.3244458462|0.74448062|1.04701106|0.2156686798|0.5107145112|1.50129017|10.24340764|0.4929074|0.03946527|29.20062299|0.0156290707|0.0024979541|0.1237905064|0.2396540791
2025-08-02 17:21:21|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|27.59362419|3.4717662|21.50196955|29.54598372|5.98631972|-5.80758982|0.3508388386|0.324990255|0.1749756845|0.1546932998|0.1637123152|0.1417081237|0.1352459995|0.1152309008|88.70204637|11.31608102|11.23471605|46.1720582|3.77657595|4.9784594|13.10357506|0.2076789208|0.2434261043|0.0742370905|0.0674271563|0.1034630822|0.0942442129|-0.0360876745|-0.0386416239|0.1369907373|-0.0220680082|0.0296967925|0.0467686985|0.071808518|0.98400182|1.52847886|0.4301842445|0.5866148216|0.6531415|3.66366098|0.45418522|0.06144333|5.46625346|0.0127749627|0.0110437369|0.0800363076|0.3490990707
2025-08-02 17:21:23|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|9.38224574|1.33162009|4.55162597|14.32615745|1.20540259|-3.51067519|0.6207065474|0.5923578799|0.2429757049|0.174066785|0.121111714|0.0316596668|0.1309085021|0.0084128504|20.03797623|2.81189106|2.7762399|22.54021002|-5.52761145|5.13528958|6.90509278|0.1152601701|0.0409794538|0.0637596436|0.043030701|0.0752976231|0.0517342725|-2.4923830634|-0.5132620851|0.096432536|0.1094823707|0.0999432394|0.173018058|0.0280454641|1.32830749|1.41777175|0.5229237558|1.0075557413|0.43070884|294.51289004|0.33839098|0.02176217|5.58325181|0.0267865571|0.0217876026|13956.812738019|0.2236906258
2025-08-02 17:21:25|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:21:27|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:21:29|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|20.40896384|1.83931988|12.29778807|16.33619542|15.3709872|17.40823674|0.4611652429|0.4771947827|0.1151902275|0.1634228123|0.1129084424|0.1595672237|0.087278785|0.1226944668|991.65713876|77.41073896|77.41073896|215.27968165|203.56597588|58.40476469|127.48321688|0.6738066612|1.1266552852|0.1316351108|0.2089072827|0.4398116931|0.6093019821|-0.1654964197|-0.3883599445|-0.1294873472|-0.0570956026|-0.0794058979|-0.0276381843|-0.0341101694|0.51869405|0.96568862|0.0860396423|0.3977904609|1.78378555|6.69329201|7512.96004757|674.27670947|9.59663304|0.0815304576|0.0827420116|-0.3240560018|1.2918617268
2025-08-02 17:21:31|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:21:33|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:21:35|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|3.62787354|0.58820194|3.04136744|0.28561151|1.82395568|1.84512095|0.249436078|0.0477559817|0.1176429093|-0.1645321407|0.0663642888|-0.2207771374|0.0446632282|-0.2105651469|920.49013296|78.21416306|78.21416306|759.85206523|745.409817|152.96276539|159.41206311|0.0846967051|0.3239291297|0.0509248897|0.0091721095|0.0895315017|0.0495683893|0.1682413522|-0.0612283414|0.0993890472|0.0278854679|0.1141717305|0.0652066859|0.0603741427|1.03071149|1.3227092|-0.1119026982|1.6990466331|0.67829377|63.70630718|2119.43507268|116.86337451|21.66215757|0.0361076514|0.0186736813|0|0.3553578028
2025-08-02 17:21:36|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:21:38|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:21:40|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|16.49080413|1.19266632|10.10827211|10.09111515|2.0330635|2.09304208|0.2368055856|0.2807094421|0.0691243515|0.1086217558|0.0342611418|0.0759329977|0.0162679422|0.0534397138|3237.77804345|195.78444824|195.78444824|3844.61899954|3641.02534728|511.14895728|542.0663103|-0.0061828377|0.0627153718|0.0268559993|0.0379389631|0.03382811|0.0484957643|0.0983563628|0.307212245|0.0725342503|-0.0316292656|-0.0269817542|0.0176297761|-0.0730270914|1.67009411|3.07990849|0.7811686501|0.7958587182|0.53950758|5.18997492|3734.1998387|129.61900645|7.8425059|0.0384392599|0.0335332585|1.6148968143|0.8319357646
2025-08-02 17:21:42|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:21:44|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:21:47|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|3.76864258|0.62143465|3.17113031|1.36142291|1.85388839|1.87883741|0.25019918|0.0443574971|0.1176372717|-0.1671231811|0.0699979822|-0.2208333547|0.0470412943|-0.2102000283|933.41991481|76.87013025|76.87013025|742.71023144|728.76817996|160.98639239|164.44731308|0.0887539286|0.3278429093|0.0516169582|0.0095588263|0.0921358303|0.0489459191|0.1193621692|-0.1218741611|0.0991753818|0.0174648655|0.1208798548|0.0660438275|0.0587611193|1.02024837|1.31241952|-0.1049556231|1.6177348817|0.68642311|65.61957206|2140.41863334|136.57383315|22.28741321|0.0334997037|0.0173174449|0|0.4354105875
2025-08-02 17:21:49|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|16.58964624|5.53963044|11.23062683|-75.42879891|6.32772649|6.33324851|0.5503058063|0.5279993802|0.2434916704|0.2732774647|0.2415103923|0.2539960934|0.1800233799|0.1924361893|1424.20743852|379.75821943|379.75821751|1138.79051722|1138.77245338|466.51879938|449.83110691|0.5189341847|0.3642843623|0.1776812099|0.1584405746|0.3366729772|0.2458247493|-0.3287173462|-0.0147007285|0.1949254633|0.1370971671|0.150544711|0.1136799243|0.1790785516|1.32150562|2.01357381|0.1050954663|0.1476458981|0.93597419|4.13763911|6001.56025323|1222.33361566|15.3964126|0.0507101001|0.0319913091|-0.0576386227|0.9324981462
2025-08-02 17:21:51|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|44.69286863|7.79870215|15.46225087|-11.38400654|7.26612521|7.42288433|0.3221470364|0.3537062743|0.156851241|0.2214157581|0.2458893143|0.0387014987|0.1705440441|0.1020978445|6.05213538|0.38199253|0.38198905|2.53036093|2.51517587|0.65405702|0.48811587|0.2915488313|0.2451710858|0.0745113213|0.1187514956|0.0932097359|0.1573694126|-0.2294798566|-0.1420396994|0.3507871464|0.0280967974|0.016438125|0.150523789|0.4924177219|1.59800955|2.24066097|0.4979871663|0.4241628635|0.94627732|13.10553191|667.71414062|76.52664561|10.60703549|12.6929062885|0.0657853086|-0.6614758468|0.8879397257
2025-08-02 17:21:53|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|8.06523261|2.13723683|-2.83559628|-8.7591193|0.67681933|0.69576732|0.3409599766|0.3478033307|0.1864612141|-0.1934115902|-0.0324385634|-0.7716674374|-0.100971037|-0.8555183372|688.33215683|31.93915333|31.93915333|192.37027421|192.28689141|88.5892848|42.16433067|0.1091414269|0.1294341636|0.0503073635|0.0555706295|0.0716700353|0.0824445064|-2.7664805809|-0.1304789206|0.3464896779|0.2380739724|0.0356731389|0.0926263309|0.130210498|1.07999234|1.55121798|0.7351610354|0.9225002402|0.66821734|9.30857761|6319.78457572|298.16062994|7.76932188|0.0577488309|0.0317833806|-0.2227072466|0.5196882979
2025-08-02 17:21:55|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:21:56|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:21:58|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:22:00|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:22:02|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:22:04|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:22:07|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:22:09|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:22:11|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:22:13|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:22:16|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:22:19|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|22.95570928|4.58013898|-139.90563163|-74.81855002|6.67221866|18.47514826|0.0909315671|0.1130522024|0.0177032963|0.0465537071|-0.0012177855|0.0186211111|-0.0134556131|0.0033154447|18.67549114|1.49710109|1.49709798|14.12188936|13.96453889|2.19401623|1.57036093|0.0061658987|0.0201558546|0.0065072289|0.0159311994|0.0078155516|0.0206847746|0.0139392993|-0.1796309208|0.2020591476|0.2824583535|-0.077779521|-0.0008967543|0.0165492752|4.98988378|6.1258802|0.8482182229|0.8823313072|0.3500322|4.67715085|212.75722291|7.4529313|9.01300569|0.003303495|0.0026467016|-0.0185948168|0.1929433149
2025-08-02 17:22:22|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:22:24|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:22:26|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|21.15300962|1.49818779|-11.6029319|-15.70469081|1.87841229|1.93961972|0.2890585262|0.2606463319|0.1653387534|0.0936842998|0.0874631379|-0.0656730937|0.0574215795|-0.0933515653|59.15931996|1.09230949|1.09230949|41.10336481|40.86548751|3.84366612|-1.08181942|0.0656535095|-0.0372903732|0.052641902|0.0355118412|0.0622226831|0.0439088215|-0.4784907095|3.7031233446|-0.2927141052|1.1024352184|0.8521671031|0.1769520483|-0.0627662149|1.07152712|2.03460285|0.562443829|0.8259579041|0.52014795|14.93625114|1646.24131|74.98245796|6.39409897|0.0197926807|0.0035051648|-0.0643271665|0.1643878851
2025-08-02 17:22:28|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|75.51631755|9.85067626|20.52461919|-19.20508241|4.81580761|4.90921829|0.2334322848|0.2426685525|0.1442014729|0.1643752653|0.1950263528|0.2348599028|0.1465330187|0.1678691794|51.27213517|15.7845159|15.7845065|41.15444064|41.11917117|28.76271577|6.39081391|0.0935902322|0.1641876983|0.0518534569|0.0770907787|0.0612827242|0.0922855828|-0.5182514596|0.878929866|0.2835910444|0.5631011972|0.1260309908|0.1577246014|0.0493747859|1.13389628|1.93479604|0.6332537493|0.7930027943|0.42621838|5.44074202|2065.41477177|186.42531173|17.82565068|0.0517161301|0.0070390203|1.7109837659|0.7644859657
2025-08-02 17:22:31|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:22:33|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:22:36|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:22:38|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|197.99571388|6.36950271|-2.94619368|-8.40171364|3.83503488|5.84066786|0.3091426284|0.3386553886|0.0001785138|0.0734121754|0.1635394167|0.0436245442|0.1266553104|0.0015854162|139.84935158|13.16197943|13.1619618|358.90186767|296.18866542|23.93136623|13.7816597|0.0879522974|0.0942044876|0.0199378936|0.0252450464|0.0223006959|0.0257958475|-0.7406712769|-0.1463845811|-0.0025942358|0.3954876629|0.2382412107|0.0597414164|-0.0074595579|3.11364024|4.4034343|0.0958625173|0.1281393762|0.37185959|11.84064366|2937.52644694|317.22122033|4.81551281|0.0270525591|0.0066257276||2.7938582917
2025-08-02 17:22:40|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|75.51631755|9.85067626|20.52461919|-19.20508241|4.81580761|4.90921829|0.2334322848|0.2426685525|0.1442014729|0.1643752653|0.1950263528|0.2348599028|0.1465330187|0.1678691794|51.27213517|15.7845159|15.7845065|41.15444064|41.11917117|28.76271577|6.39081391|0.0935902322|0.1641876983|0.0518534569|0.0770907787|0.0612827242|0.0922855828|-0.5182514596|0.878929866|0.2835910444|0.5631011972|0.1260309908|0.1577246014|0.0493747859|1.13389628|1.93479604|0.6332537493|0.7930027943|0.42621838|5.44074202|2065.41477177|186.42531173|17.82565068|0.0517161301|0.0070390203|1.7109837659|0.7644859657
2025-08-02 17:22:42|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:22:44|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:22:46|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:22:48|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|29.1321781|3.01372988|-759.16171762|53.33828757|1.97350479|1.97388747|0.3513988093|0.3406468654|0.169027063|0.1700446726|0.1521493717|0.1253765205|0.1238378603|0.0964119579|378.5701335|63.57137816|63.57137408|373.74406342|373.53006895|42.4778524|64.11591282|0.143968829|0.1539787142|0.0801384594|0.0824409478|0.1060122755|0.1168193215|0.2742667885|-0.0866825104|0.1272622814|0.0132087246|0.0112000251|0.0556614031|0.3155169781|1.52930199|3.67947502|0.0327398987|0.0937015375|0.7408743|4.40570833|2171.36121379|250.4275954|2485.58304334|0.0593275924|0.0519738677|0.1222567394|0.457633654
2025-08-02 17:22:51|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:22:53|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|5.74216377|27.68958944|-74.53927883|55.2263326|2.61417827|2.62822526|0.7984957042|0.8034795119|0.5988142512|0.6478958099|0.5335499777|0.9605353128|0.2912329005|0.8904230282|65.59642858|74.75593541|73.82838003|1470.09906972|1468.11826719|52.54348379|-2.75251859|-0.0029394461|0.0809916597|0.0124063814|0.0466187031|-0.0046433767|0.0346526316|2.0117258297|-0.5686168307|0.043217968|-0.7542920299|-0.6492877563|0.0507472934|0.5903740562|88.19417544|90.98800899|0.3039690857|0.4324704912|0.09149146||-10436.59489091|-22093.52063857|7.27732289|0.0244189365|0.0237736383|-0.1112779563|-0.1710286449
2025-08-02 17:22:55|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:22:57|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:22:59|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:23:00|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:23:02|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:23:04|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|0.91792613|0.7256801|37.38790633|19.38785248|0.83825988|0.8458008|0.2338695466|0.2061936132|0.0697962446|0.057393867|0.0821331262|0.0576546075|0.0719740028|0.0401416052|2027.28076681|135.53988608|135.53988608|1304.94671738|1289.61208106|1021.67188704|249.6334927|0.1038544132|0.0579682632|0.0444439065|0.0309310585|0.0657056043|0.0519415847|0.0920682153|0.378304996|-0.0347084204|0.1456283496|0.0079073198|-0.1100654872|-0.092735067|4.11906619|5.5956409|-0.97471724|-0.0361506577|1.05489637|9.48652389|2101.73499025|158.13067583|5.62829058|0.06699029|0.0371230745|0.470588|0.40692
2025-08-02 17:23:06|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.16017783|0.64143439|5.70960411|60.37236213|0.97428299|1.06030035|0.2065519518|0.1958979334|0.1219348107|0.1216381608|0.1550903075|0.1491641356|0.1006321856|0.0942507635|8067.4774271|822.9250562|822.82946892|5268.0286421|4824.51619235|1283.26482655|904.65953588|0.1582220944|0.1456733841|0.0532066004|0.0529809454|0.0686047931|0.0680971038|0.0128254576|0.0435714054|0.0858627944|0.0117034613|0.0623545879|0.0681858456|0.0569054606|0.9219608|1.30809301|0.1586233956|0.3736617289|0.6969987|6.7138288|2456.7786533|247.61996571|11.1363045|0.08039604|0.0873605024|-0.268409|0.487273
2025-08-02 17:23:08|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:23:10|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|13.1309848|1.40825074|4.52408919|-0.98638209|1.14536019|0.42876118|0.3932533146|0.3919180642|0.2686335575|0.2342534363|0.23907798|0.1663800339|0.1660606784|0.1082805689|1966.03548453|309.60564773|309.60564773|2475.76904075|-5334.59590567|493.25017382|396.00721394|0.1058999922|0.1399726336|0.0597247615|0.0389810124|0.0783805705|0.0501394103|-0.3337635047|1.3963840105|0.1848617422|-0.0255359672|-0.023515377|0.0419187885|0.1263797403|1.22558729|1.54917679|0.6001637773|0.6821682789|0.38080376|74.89702792|5646.18401388|1212.23739861|242103.4078707|0.0156631102|0.0091562279|0.125405|0.3317398894
2025-08-02 17:23:13|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:14|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:16|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:18|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:21|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:23|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:25|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:27|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:29|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:23:31|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:23:33|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:23:35|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:23:37|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|6.16017783|0.64143439|5.70960411|60.37236213|0.97428299|1.06030035|0.2065519518|0.1958979334|0.1219348107|0.1216381608|0.1550903075|0.1491641356|0.1006321856|0.0942507635|8067.4774271|822.9250562|822.82946892|5268.0286421|4824.51619235|1283.26482655|904.65953588|0.1582220944|0.1456733841|0.0532066004|0.0529809454|0.0686047931|0.0680971038|0.0128254576|0.0435714054|0.0858627944|0.0117034613|0.0623545879|0.0681858456|0.0569054606|0.9219608|1.30809301|0.1586233956|0.3736617289|0.6969987|6.7138288|2456.7786533|247.61996571|11.1363045|0.08039604|0.0873605024|-0.268409|0.487273
2025-08-02 17:23:38|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:23:41|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:23:44|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:23:46|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|20.12549991|5.82270969|28.35501459|43.61928328|4.48472373|4.5289603|0.551873575|0.4772769763|0.0957616922|-0.1712674497|0.0538649911|-0.2379826889|0.0038433432|-0.2096378007|470.40847335|15.68564951|15.67555076|322.94408125|316.49900645|47.83212619|96.50326019|0.0642136783|0.0059909447|0.0236397265|0.0058776933|0.0395404185|0.0073299348|-1.4121749677|0.1426893855|-0.0159320022|0.0232920491|0.0547610751|0.0230047231|-0.181550545|1.59018357|2.32199048|0.3516722332|0.6800688088|0.67039216|20.69131049|2721.91700255|192.21483561|76.77893565|0.0324921974|0.0106777095|-0.4410195361|0.5490322162
2025-08-02 17:23:48|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:23:50|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:23:52|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:23:54|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:23:57|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:23:58|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:00|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:02|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:04|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:06|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:08|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|15.01282386|6.51349212|24.61049239||2.60486164|2.64335721|0.9247727673|0.0102627992|0.4224115033|0.4458877752|0.4828358563|0.4692430231|0.3687802205|0.3636299839|763.05640927|333.62772966|333.60445947|2017.2615977|1884.37885449|687.20131265|13.62893009|0.0964801519|0.1243204095|0.0277535843|0.0232150507||0|0.0110831179|0.0676622828|0.1102681511|0.0588790917|0.0652352644|0.126162584|0.0189391638|14.79289207|14.93313164|0.2159495098|1.5963178581|0.16394781||1508.66263081|546.51264281||0.0583421846|0.0443708358|-0.1239058894|0.3978849621
2025-08-02 17:24:10|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:11|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:14|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:16|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:18|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:20|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:21|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:23|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|15.01282386|6.51349212|24.61049239||2.60486164|2.64335721|0.9247727673|0.0102627992|0.4224115033|0.4458877752|0.4828358563|0.4692430231|0.3687802205|0.3636299839|763.05640927|333.62772966|333.60445947|2017.2615977|1884.37885449|687.20131265|13.62893009|0.0964801519|0.1243204095|0.0277535843|0.0232150507||0|0.0110831179|0.0676622828|0.1102681511|0.0588790917|0.0652352644|0.126162584|0.0189391638|14.79289207|14.93313164|0.2159495098|1.5963178581|0.16394781||1508.66263081|546.51264281||0.0583421846|0.0443708358|-0.1239058894|0.3978849621
2025-08-02 17:24:25|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:26|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:28|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:29|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:32|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:34|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:37|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:39|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:41|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:42|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:44|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:46|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:48|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:49|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:52|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|15.01282386|6.51349212|24.61049239||2.60486164|2.64335721|0.9247727673|0.0102627992|0.4224115033|0.4458877752|0.4828358563|0.4692430231|0.3687802205|0.3636299839|763.05640927|333.62772966|333.60445947|2017.2615977|1884.37885449|687.20131265|13.62893009|0.0964801519|0.1243204095|0.0277535843|0.0232150507||0|0.0110831179|0.0676622828|0.1102681511|0.0588790917|0.0652352644|0.126162584|0.0189391638|14.79289207|14.93313164|0.2159495098|1.5963178581|0.16394781||1508.66263081|546.51264281||0.0583421846|0.0443708358|-0.1239058894|0.3978849621
2025-08-02 17:24:54|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:55|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:24:57|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|15.01282386|6.51349212|24.61049239||2.60486164|2.64335721|0.9247727673|0.0102627992|0.4224115033|0.4458877752|0.4828358563|0.4692430231|0.3687802205|0.3636299839|763.05640927|333.62772966|333.60445947|2017.2615977|1884.37885449|687.20131265|13.62893009|0.0964801519|0.1243204095|0.0277535843|0.0232150507||0|0.0110831179|0.0676622828|0.1102681511|0.0588790917|0.0652352644|0.126162584|0.0189391638|14.79289207|14.93313164|0.2159495098|1.5963178581|0.16394781||1508.66263081|546.51264281||0.0583421846|0.0443708358|-0.1239058894|0.3978849621
2025-08-02 17:24:59|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:01|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:02|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|15.01282386|6.51349212|24.61049239||2.60486164|2.64335721|0.9247727673|0.0102627992|0.4224115033|0.4458877752|0.4828358563|0.4692430231|0.3687802205|0.3636299839|763.05640927|333.62772966|333.60445947|2017.2615977|1884.37885449|687.20131265|13.62893009|0.0964801519|0.1243204095|0.0277535843|0.0232150507||0|0.0110831179|0.0676622828|0.1102681511|0.0588790917|0.0652352644|0.126162584|0.0189391638|14.79289207|14.93313164|0.2159495098|1.5963178581|0.16394781||1508.66263081|546.51264281||0.0583421846|0.0443708358|-0.1239058894|0.3978849621
2025-08-02 17:25:04|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:05|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:07|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:10|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:11|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:14|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:16|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:18|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:20|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:25:21|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:25:23|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:25|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:25:27|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:25:30|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:25:32|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:25:34|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:25:36|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:25:38|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:25:40|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:25:41|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|15.87993645|1.19453803|10.13744867|10.06662298|2.03184772|2.09169969|0.2370621906|0.2807094413|0.069301671|0.1085354557|0.0345664666|0.0760660714|0.0165486724|0.0535583115|3236.07995049|197.03531957|197.03531957|3842.46554503|3639.96513511|512.5604285|543.2951314|-0.0055433548|0.0629000805|0.0269555288|0.037971868|0.0339135164|0.048524381|0.0972022091|0.3081570286|0.072893793|-0.0318451642|-0.0267403597|0.0176871071|-0.0731750681|1.679683|3.0977256|0.7808492139|0.7938699782|0.54041073|5.19275528|3738.51434255|130.96545537|7.83528791|0.0384980629|0.0334695146|1.617920095|0.8243003802
2025-08-02 17:25:43|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:25:45|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:25:47|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:25:50|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:25:52|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:25:54|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:25:55|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:25:59|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:26:01|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:26:03|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:26:05|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:26:07|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:26:09|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:26:12|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:26:14|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|3.76864258|0.62143465|3.17113031|1.36142291|1.85388839|1.87883741|0.25019918|0.0443574971|0.1176372717|-0.1671231811|0.0699979822|-0.2208333547|0.0470412943|-0.2102000283|933.41991481|76.87013025|76.87013025|742.71023144|728.76817996|160.98639239|164.44731308|0.0887539286|0.3278429093|0.0516169582|0.0095588263|0.0921358303|0.0489459191|0.1193621692|-0.1218741611|0.0991753818|0.0174648655|0.1208798548|0.0660438275|0.0587611193|1.02024837|1.31241952|-0.1049556231|1.6177348817|0.68642311|65.61957206|2140.41863334|136.57383315|22.28741321|0.0334997037|0.0173174449|0|0.4354105875
2025-08-02 17:26:18|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:26:20|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|36.36198838|1.64964683|-2.60858185|-46.4267969|1.7829415|1.78440136|0.3106092761|0.3351116875|0.0982145029|0.1168042943|0.0496209244|0.0687582046|0.036185294|0.0524837973|263.46608685|12.41994908|12.41994908|367.05116962|366.80161574|13.60922612|18.79462685|0.0275234406|0.0817878598|0.0317368663|0.0480000977|0.0413172392|0.0599861085|1.8496403447|-0.71947324|-0.0709346939|0.0581302484|0.0899570298|0.1164998637|-0.0272939073|0.59742353|2.40889831|0.111500048|0.4725623861|0.52831689|0.9975549|2637.49494696|106.94945102|15.61102233|0.0156231071|0.008624869|1.166692|0.2731390373
2025-08-02 17:26:22|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:26:25|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|21.15300962|1.49818779|-11.6029319|-15.70469081|1.87841229|1.93961972|0.2890585262|0.2606463319|0.1653387534|0.0936842998|0.0874631379|-0.0656730937|0.0574215795|-0.0933515653|59.15931996|1.09230949|1.09230949|41.10336481|40.86548751|3.84366612|-1.08181942|0.0656535095|-0.0372903732|0.052641902|0.0355118412|0.0622226831|0.0439088215|-0.4784907095|3.7031233446|-0.2927141052|1.1024352184|0.8521671031|0.1769520483|-0.0627662149|1.07152712|2.03460285|0.562443829|0.8259579041|0.52014795|14.93625114|1646.24131|74.98245796|6.39409897|0.0197926807|0.0035051648|-0.0643271665|0.1643878851
2025-08-02 17:26:28|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:26:30|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:26:31|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:26:33|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:26:36|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:26:38|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|20.12549991|5.82270969|28.35501459|43.61928328|4.48472373|4.5289603|0.551873575|0.4772769763|0.0957616922|-0.1712674497|0.0538649911|-0.2379826889|0.0038433432|-0.2096378007|470.40847335|15.68564951|15.67555076|322.94408125|316.49900645|47.83212619|96.50326019|0.0642136783|0.0059909447|0.0236397265|0.0058776933|0.0395404185|0.0073299348|-1.4121749677|0.1426893855|-0.0159320022|0.0232920491|0.0547610751|0.0230047231|-0.181550545|1.59018357|2.32199048|0.3516722332|0.6800688088|0.67039216|20.69131049|2721.91700255|192.21483561|76.77893565|0.0324921974|0.0106777095|-0.4410195361|0.5490322162
2025-08-02 17:26:41|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|13.12849348|1.04605708|5.63192774|6.1066967|1.05614448|1.07467055|0.2209235582|0.2387786719|-0.0756965912|-0.0432258193|-0.0273717532|-0.0485425555|-0.0630947706|-0.0790543194|736.81466976|28.07283576|28.07165738|510.58643146|324.84526427|77.46437972|59.94775693|-0.0120924213|-0.0113426483|0.0101284056|0.01821619|0.0130692477|0.0157988645|-0.4982537746|-0.0956261253|-0.0514552801|-0.1005194089|0.0095494082|0.0045269733|0.0434029622|1.46413154|2.85479273|0.1989620489|0.3472839173|0.50113839|10.01896727|4611.71014315|-101.59365729|2.96552079|0.0413128851|0.0153717149|0.24589367|0.4280239279
2025-08-02 17:26:43|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:26:46|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:26:48|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:26:50|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:26:53|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:26:55|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|-193.67387357|7.68125864|56.57582426|-25.12993246|10.99456411|12.7779298|0.3542797213|0.3695578228|0.1217233614|0.1337491688|0.0905497282|0.1127812696|0.0561759833|0.0735555703|422.40948081|36.25540299|36.20888973|350.91315724|324.84007999|120.42668712|77.12359034|0.0614990072|0.0863446886|0.0512048225|0.058209985|0.0610077321|0.0690237045|0.2094129558|1.0362940637|-0.0161614065|0.040498107|0.1145666428|0.1691832863|0.1466557157|1.48259373|1.63695362|1.5520494044|1.4239554953|0.58255718|37.39518334|630.04107925|34.29462677|6.98336331|0.0120369654|0.0063574033|0.2118352418|0.3338929822
2025-08-02 17:26:56|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:26:59|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:27:02|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|29.1321781|3.01372988|-759.16171762|53.33828757|1.97350479|1.97388747|0.3513988093|0.3406468654|0.169027063|0.1700446726|0.1521493717|0.1253765205|0.1238378603|0.0964119579|378.5701335|63.57137816|63.57137408|373.74406342|373.53006895|42.4778524|64.11591282|0.143968829|0.1539787142|0.0801384594|0.0824409478|0.1060122755|0.1168193215|0.2742667885|-0.0866825104|0.1272622814|0.0132087246|0.0112000251|0.0556614031|0.3155169781|1.52930199|3.67947502|0.0327398987|0.0937015375|0.7408743|4.40570833|2171.36121379|250.4275954|2485.58304334|0.0593275924|0.0519738677|0.1222567394|0.457633654
2025-08-02 17:27:04|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:27:07|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:27:08|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|8.06523261|2.13723683|-2.83559628|-8.7591193|0.67681933|0.69576732|0.3409599766|0.3478033307|0.1864612141|-0.1934115902|-0.0324385634|-0.7716674374|-0.100971037|-0.8555183372|688.33215683|31.93915333|31.93915333|192.37027421|192.28689141|88.5892848|42.16433067|0.1091414269|0.1294341636|0.0503073635|0.0555706295|0.0716700353|0.0824445064|-2.7664805809|-0.1304789206|0.3464896779|0.2380739724|0.0356731389|0.0926263309|0.130210498|1.07999234|1.55121798|0.7351610354|0.9225002402|0.66821734|9.30857761|6319.78457572|298.16062994|7.76932188|0.0577488309|0.0317833806|-0.2227072466|0.5196882979
2025-08-02 17:27:10|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:27:12|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:27:14|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|13.1309848|1.40825074|4.52408919|-0.98638209|1.14536019|0.42876118|0.3932533146|0.3919180642|0.2686335575|0.2342534363|0.23907798|0.1663800339|0.1660606784|0.1082805689|1966.03548453|309.60564773|309.60564773|2475.76904075|-5334.59590567|493.25017382|396.00721394|0.1058999922|0.1399726336|0.0597247615|0.0389810124|0.0783805705|0.0501394103|-0.3337635047|1.3963840105|0.1848617422|-0.0255359672|-0.023515377|0.0419187885|0.1263797403|1.22558729|1.54917679|0.6001637773|0.6821682789|0.38080376|74.89702792|5646.18401388|1212.23739861|242103.4078707|0.0156631102|0.0091562279|0.125405|0.3317398894
2025-08-02 17:27:16|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|21.73130342|0.31866254|-301.15890196|-15.68773334|1.12620057|0.24081295|0.0472019611|0.0624637318|-0.1164866611|-0.0374844712|-0.1711160565|-0.0464406074|-0.1539165765|-0.0401265382|267.79073122|-6.32712443|-6.32742705|55.638486|27.70678194|13.57124027|-4.75795661|-0.0435263324|1.4175695046|-0.0058244959|0.0604773022|-0.0172594305|0.9412332851|0.7174128274|-0.2801570909|0.1771092667|-0.292349778|-0.2823060603|0.2460710667|-0.1685345667|1.42234783|2.88416678|0.01397593|0.1732119529|6.21894404|17.78840083|9008.91727225|-451.93077721|490.91964797|0.0092|0.0059834463||0.269424
2025-08-02 17:27:18|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:27:21|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|16.49080413|1.19266632|10.10827211|10.09111515|2.0330635|2.09304208|0.2368055856|0.2807094421|0.0691243515|0.1086217558|0.0342611418|0.0759329977|0.0162679422|0.0534397138|3237.77804345|195.78444824|195.78444824|3844.61899954|3641.02534728|511.14895728|542.0663103|-0.0061828377|0.0627153718|0.0268559993|0.0379389631|0.03382811|0.0484957643|0.0983563628|0.307212245|0.0725342503|-0.0316292656|-0.0269817542|0.0176297761|-0.0730270914|1.67009411|3.07990849|0.7811686501|0.7958587182|0.53950758|5.18997492|3734.1998387|129.61900645|7.8425059|0.0384392599|0.0335332585|1.6148968143|0.8319357646
2025-08-02 17:27:24|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:27:25|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:27:28|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:27:29|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:27:31|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:27:33|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:27:36|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:27:38|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:27:40|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|392.27214699|83.04962922|207.16297783|308.34796702|90.49633964|-54.12062339|0.9409453427|0.9378281754|0.7088924343|0.7228608675|0.4890233324|0.5083323795|0.2161817159|0.1890466693|0.29595822|0.04464886|0.04464201|0.60723925|0.55406179|0.13407366|-0.08532468|0.206576241|0.2339037735|0.0714642745|0.0745839527|0.0940535714|0.1003783511|0.1518551956|0.1479815415|0.0314183489|0.0341899197|0.0151719788|-0.0763037072|0.0005237226|1.03188781|1.85185595|2.2550626095|2.5244993824|0.16195818|1.42478675|6.2835776|0.93787208|5.28474629|0.003948102|0.0031533575|0.0970473065|0.3620819284
2025-08-02 17:27:44|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:27:46|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:27:48|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|14.89718728|1.47060983|3.26621049|13.35001444|2.41029946|2.56687341|0.2928937706|0.2819682377|0.1561825788|0.1494320316|0.136970483|0.1251525924|0.0944481737|0.0871084225|2480.58096288|142.34166076|142.33717962|1433.59610625|846.89471331|180.47488814|201.74609933|0.150637537|0.1547214633|0.0770942557|0.0738635928|0.1031976726|0.0931411236|0.1591548896|0.2887048686|0.1057694754|0.1224738473|0.0936097232|0.1213077244|0.0082234339|1.63577937|2.87311079|0.4169523062|0.505626122|0.9841939|5.51625781|2791.64527297|196.21616608|18.97331999|0.0431641443|0.0285418205|0.2872257254|0.4457903838
2025-08-02 17:27:49|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|75.51631755|9.85067626|20.52461919|-19.20508241|4.81580761|4.90921829|0.2334322848|0.2426685525|0.1442014729|0.1643752653|0.1950263528|0.2348599028|0.1465330187|0.1678691794|51.27213517|15.7845159|15.7845065|41.15444064|41.11917117|28.76271577|6.39081391|0.0935902322|0.1641876983|0.0518534569|0.0770907787|0.0612827242|0.0922855828|-0.5182514596|0.878929866|0.2835910444|0.5631011972|0.1260309908|0.1577246014|0.0493747859|1.13389628|1.93479604|0.6332537493|0.7930027943|0.42621838|5.44074202|2065.41477177|186.42531173|17.82565068|0.0517161301|0.0070390203|1.7109837659|0.7644859657
2025-08-02 17:27:50|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|16.49080413|1.19266632|10.10827211|10.09111515|2.0330635|2.09304208|0.2368055856|0.2807094421|0.0691243515|0.1086217558|0.0342611418|0.0759329977|0.0162679422|0.0534397138|3237.77804345|195.78444824|195.78444824|3844.61899954|3641.02534728|511.14895728|542.0663103|-0.0061828377|0.0627153718|0.0268559993|0.0379389631|0.03382811|0.0484957643|0.0983563628|0.307212245|0.0725342503|-0.0316292656|-0.0269817542|0.0176297761|-0.0730270914|1.67009411|3.07990849|0.7811686501|0.7958587182|0.53950758|5.18997492|3734.1998387|129.61900645|7.8425059|0.0384392599|0.0335332585|1.6148968143|0.8319357646
2025-08-02 17:27:53|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|13.1309848|1.40825074|4.52408919|-0.98638209|1.14536019|0.42876118|0.3932533146|0.3919180642|0.2686335575|0.2342534363|0.23907798|0.1663800339|0.1660606784|0.1082805689|1966.03548453|309.60564773|309.60564773|2475.76904075|-5334.59590567|493.25017382|396.00721394|0.1058999922|0.1399726336|0.0597247615|0.0389810124|0.0783805705|0.0501394103|-0.3337635047|1.3963840105|0.1848617422|-0.0255359672|-0.023515377|0.0419187885|0.1263797403|1.22558729|1.54917679|0.6001637773|0.6821682789|0.38080376|74.89702792|5646.18401388|1212.23739861|242103.4078707|0.0156631102|0.0091562279|0.125405|0.3317398894
2025-08-02 17:27:56|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:27:58|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:28:00|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:28:02|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:28:05|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:28:07|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|51.467312|1.486857|6.90898542|13.25293707|0.956516|0.957065|0.154148567|0.1642857077|0.050754699|0.0546425743|0.0209475677|0.0339882331|0.0210278109|0.0145834138|230.89028906|2.41528209|2.41528209|211.52512203|211.35440888|37.24978255|44.66737135|0.0163719218|0.0727357023|0.0274625407|-0.0136469989|0.0129244969|0.0444342012|-0.4725360917|-1.1708141595|-0.4559156587|-0.0697219114|-0.055632057|-0.0998688664|0.132565695|0.65048753|2.25874737|0.0486051296|0.0817124499|1.88633024|8.50511444|9734.18720672|-83.18755309|15.92674037|0.02286585|0.0198271068||-0.005842
2025-08-02 17:28:09|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:28:12|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:28:14|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|23.40264151|2.52461496|53.2543808|-34.39536801|6.52396273|6.54772635|0.2658779842|0.3150829708|0.0559497211|0.0772332739|0.0255648441|0.0531507324|0.0119443213|0.0315645335|576.91332842|35.81706333|34.91504535|193.95430183|188.3555493|35.82564109|48.7494966|0.2754510738|0.1053038273|0.0705754593|0.0667409856|0.0848980909|0.0773511475|-0.4140679327|-0.5995022993|0.0948890345|0.1889949953|0.084643986|0.0769065476|0.0774825236|0.5296836|1.9274926|0.145832807|0.5303664928|2.17938786|5.36980434|3919.08570638|-105.23144961|47.29043957|142.8271731082|0.4377461914|-0.1410086|0.1927099481
2025-08-02 17:28:16|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|44.69286863|7.79870215|15.46225087|-11.38400654|7.26612521|7.42288433|0.3221470364|0.3537062743|0.156851241|0.2214157581|0.2458893143|0.0387014987|0.1705440441|0.1020978445|6.05213538|0.38199253|0.38198905|2.53036093|2.51517587|0.65405702|0.48811587|0.2915488313|0.2451710858|0.0745113213|0.1187514956|0.0932097359|0.1573694126|-0.2294798566|-0.1420396994|0.3507871464|0.0280967974|0.016438125|0.150523789|0.4924177219|1.59800955|2.24066097|0.4979871663|0.4241628635|0.94627732|13.10553191|667.71414062|76.52664561|10.60703549|12.6929062885|0.0657853086|-0.6614758468|0.8879397257
2025-08-02 17:28:18|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:28:20|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|44.69286863|7.79870215|15.46225087|-11.38400654|7.26612521|7.42288433|0.3221470364|0.3537062743|0.156851241|0.2214157581|0.2458893143|0.0387014987|0.1705440441|0.1020978445|6.05213538|0.38199253|0.38198905|2.53036093|2.51517587|0.65405702|0.48811587|0.2915488313|0.2451710858|0.0745113213|0.1187514956|0.0932097359|0.1573694126|-0.2294798566|-0.1420396994|0.3507871464|0.0280967974|0.016438125|0.150523789|0.4924177219|1.59800955|2.24066097|0.4979871663|0.4241628635|0.94627732|13.10553191|667.71414062|76.52664561|10.60703549|12.6929062885|0.0657853086|-0.6614758468|0.8879397257
2025-08-02 17:28:22|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|4.42099711|0.89685438|9.85357045|-68.17673098|0.3999678|0.40017979|-0.3443899717|-0.0233487377|-0.5452219253|-0.1845069926|-0.3606968598|-0.1928711434|-0.3853136362|-0.2110268814|20.38834924|1.20575147|1.20505956|16.63466687|16.60621954|1.13117967|3.7437116|0.0711758706|0.1257598719|0.0271819868|0.0385454868|0.0286499871|0.0407678943|0.0116401005|0.0640415834|0.1027947413|0.0455355842|-0.0370488345|-0.0059096177|0.6159426791|1.72843493|2.35909739|0.4005870255|0.6487607944|0.30156025|4.85992151|165.02539741|4.47191593|5.48203711|0.0089810853|0.0084860221|0.142857|0.0516409198
2025-08-02 17:28:24|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:28:28|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:28:29|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|16.58964624|5.53963044|11.23062683|-75.42879891|6.32772649|6.33324851|0.5503058063|0.5279993802|0.2434916704|0.2732774647|0.2415103923|0.2539960934|0.1800233799|0.1924361893|1424.20743852|379.75821943|379.75821751|1138.79051722|1138.77245338|466.51879938|449.83110691|0.5189341847|0.3642843623|0.1776812099|0.1584405746|0.3366729772|0.2458247493|-0.3287173462|-0.0147007285|0.1949254633|0.1370971671|0.150544711|0.1136799243|0.1790785516|1.32150562|2.01357381|0.1050954663|0.1476458981|0.93597419|4.13763911|6001.56025323|1222.33361566|15.3964126|0.0507101001|0.0319913091|-0.0576386227|0.9324981462
2025-08-02 17:28:32|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:28:34|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|17.82873882|3.16108609|26.01751626|-20.90033799|2.05485284|2.06814945|0.3245572944|0.2929253239|0.1500485546|0.159325009|0.1159704015|0.1324780062|0.1031477263|0.1050936248|117.42976813|7.81071905|7.81071267|122.39046802|122.15270604|5.94914111|31.72065187|0.0978985253|0.1493099058|0.0580303038|0.0722209114|0.0673151961|0.0877827927|-0.0573382696|-0.2842608702|0.1107729414|-0.013589528|-0.0538033675|0.0528672783|0.3573854287|2.12801989|2.56463124|0.3464728412|0.2964727915|0.64334828|30.79736493|3716.99472246|362.67672614|4.39667707|0.0322181672|0.0095250795|-0.2514983296|0.5717224432
2025-08-02 17:28:35|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:28:38|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:28:39|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-193.67387357|7.68125864|56.57582426|-25.12993246|10.99456411|12.7779298|0.3542797213|0.3695578228|0.1217233614|0.1337491688|0.0905497282|0.1127812696|0.0561759833|0.0735555703|422.40948081|36.25540299|36.20888973|350.91315724|324.84007999|120.42668712|77.12359034|0.0614990072|0.0863446886|0.0512048225|0.058209985|0.0610077321|0.0690237045|0.2094129558|1.0362940637|-0.0161614065|0.040498107|0.1145666428|0.1691832863|0.1466557157|1.48259373|1.63695362|1.5520494044|1.4239554953|0.58255718|37.39518334|630.04107925|34.29462677|6.98336331|0.0120369654|0.0063574033|0.2118352418|0.3338929822
2025-08-02 17:28:41|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:28:43|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:28:46|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:28:48|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:28:50|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:28:52|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:28:53|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:28:55|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:28:58|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:28:59|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:29:01|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:29:03|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:29:06|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:29:08|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:29:09|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:29:11|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|3.62787354|0.58820194|3.04136744|0.28561151|1.82395568|1.84512095|0.249436078|0.0477559817|0.1176429093|-0.1645321407|0.0663642888|-0.2207771374|0.0446632282|-0.2105651469|920.49013296|78.21416306|78.21416306|759.85206523|745.409817|152.96276539|159.41206311|0.0846967051|0.3239291297|0.0509248897|0.0091721095|0.0895315017|0.0495683893|0.1682413522|-0.0612283414|0.0993890472|0.0278854679|0.1141717305|0.0652066859|0.0603741427|1.03071149|1.3227092|-0.1119026982|1.6990466331|0.67829377|63.70630718|2119.43507268|116.86337451|21.66215757|0.0361076514|0.0186736813|0|0.3553578028
2025-08-02 17:29:14|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:29:16|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:29:17|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:29:20|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|8.06523261|2.13723683|-2.83559628|-8.7591193|0.67681933|0.69576732|0.3409599766|0.3478033307|0.1864612141|-0.1934115902|-0.0324385634|-0.7716674374|-0.100971037|-0.8555183372|688.33215683|31.93915333|31.93915333|192.37027421|192.28689141|88.5892848|42.16433067|0.1091414269|0.1294341636|0.0503073635|0.0555706295|0.0716700353|0.0824445064|-2.7664805809|-0.1304789206|0.3464896779|0.2380739724|0.0356731389|0.0926263309|0.130210498|1.07999234|1.55121798|0.7351610354|0.9225002402|0.66821734|9.30857761|6319.78457572|298.16062994|7.76932188|0.0577488309|0.0317833806|-0.2227072466|0.5196882979
2025-08-02 17:29:22|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:29:25|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|8.06523261|2.13723683|-2.83559628|-8.7591193|0.67681933|0.69576732|0.3409599766|0.3478033307|0.1864612141|-0.1934115902|-0.0324385634|-0.7716674374|-0.100971037|-0.8555183372|688.33215683|31.93915333|31.93915333|192.37027421|192.28689141|88.5892848|42.16433067|0.1091414269|0.1294341636|0.0503073635|0.0555706295|0.0716700353|0.0824445064|-2.7664805809|-0.1304789206|0.3464896779|0.2380739724|0.0356731389|0.0926263309|0.130210498|1.07999234|1.55121798|0.7351610354|0.9225002402|0.66821734|9.30857761|6319.78457572|298.16062994|7.76932188|0.0577488309|0.0317833806|-0.2227072466|0.5196882979
2025-08-02 17:29:27|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:29:29|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:29:31|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:29:33|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:29:35|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:29:36|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:29:38|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:29:41|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:29:44|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:29:46|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|28.07496511|2171.45547498|22.40257871|-40.4915211|0.67811558|0.67951164|-111.5355148207|-2.9469711279|-187.4796313549|-3.9884217746|-515.7050255783|6.2589255045|-513.8499893784|5.1465888115|223.17714069|-14.6274519|-14.6274519|169.12416336|168.9529249|5.74968524|17.37612473|0.0365255651|0.1402579358|0.004660477|0.0112131914|0.0016007764|0.0092020399|2.9049212105|-2.7177288312|-0.1501581702|-0.2155935131|-0.3757670972|0.0030843512|-0.4724331237|1.73898239|4.45082025|-0.5916246335|-0.3527302388|0.44595642|4.68083104|2558.68719554|-646.63688371|2.49128323|0.01835|0.0074060347||0
2025-08-02 17:29:49|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:29:51|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:29:53|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:29:54|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|3.62787354|0.58820194|3.04136744|0.28561151|1.82395568|1.84512095|0.249436078|0.0477559817|0.1176429093|-0.1645321407|0.0663642888|-0.2207771374|0.0446632282|-0.2105651469|920.49013296|78.21416306|78.21416306|759.85206523|745.409817|152.96276539|159.41206311|0.0846967051|0.3239291297|0.0509248897|0.0091721095|0.0895315017|0.0495683893|0.1682413522|-0.0612283414|0.0993890472|0.0278854679|0.1141717305|0.0652066859|0.0603741427|1.03071149|1.3227092|-0.1119026982|1.6990466331|0.67829377|63.70630718|2119.43507268|116.86337451|21.66215757|0.0361076514|0.0186736813|0|0.3553578028
2025-08-02 17:29:56|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:29:58|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|12.09546003|0.6464599|5.62587768|12.70325527|0.81481275|0.81830142|0.1265048364|0.047346239|0.0222484486|-0.0774292325|-0.0711104599|-0.1045166636|-0.0910003725|-0.1272183496|89.71209958|-1.18213102|-1.1834663|118.51171464|118.14342311|22.52597501|11.93104524|0.0027026009|-0.0076843276|-0.0014497824|-0.0106298378|-0.0095860741|-0.0347644098|3.5667079353|-0.6083433159|-0.0754296217|0.0695589381|0.0810415971|-0.1242849139|-0.0928112962|1.12922135|2.18044176|1.3783007277|0.1210843371|0.53522149|3.56377809|2675.13974031|-380.08267139|11.43075758|0.0563072116|0.0089663061|0.8393211794|0.2762577505
2025-08-02 17:30:00|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:30:05|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:30:07|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|13.12849348|1.04605708|5.63192774|6.1066967|1.05614448|1.07467055|0.2209235582|0.2387786719|-0.0756965912|-0.0432258193|-0.0273717532|-0.0485425555|-0.0630947706|-0.0790543194|736.81466976|28.07283576|28.07165738|510.58643146|324.84526427|77.46437972|59.94775693|-0.0120924213|-0.0113426483|0.0101284056|0.01821619|0.0130692477|0.0157988645|-0.4982537746|-0.0956261253|-0.0514552801|-0.1005194089|0.0095494082|0.0045269733|0.0434029622|1.46413154|2.85479273|0.1989620489|0.3472839173|0.50113839|10.01896727|4611.71014315|-101.59365729|2.96552079|0.0413128851|0.0153717149|0.24589367|0.4280239279
2025-08-02 17:30:08|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:30:12|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:30:13|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:30:15|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|14.89718728|1.47060983|3.26621049|13.35001444|2.41029946|2.56687341|0.2928937706|0.2819682377|0.1561825788|0.1494320316|0.136970483|0.1251525924|0.0944481737|0.0871084225|2480.58096288|142.34166076|142.33717962|1433.59610625|846.89471331|180.47488814|201.74609933|0.150637537|0.1547214633|0.0770942557|0.0738635928|0.1031976726|0.0931411236|0.1591548896|0.2887048686|0.1057694754|0.1224738473|0.0936097232|0.1213077244|0.0082234339|1.63577937|2.87311079|0.4169523062|0.505626122|0.9841939|5.51625781|2791.64527297|196.21616608|18.97331999|0.0431641443|0.0285418205|0.2872257254|0.4457903838
2025-08-02 17:30:17|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|197.99571388|6.36950271|-2.94619368|-8.40171364|3.83503488|5.84066786|0.3091426284|0.3386553886|0.0001785138|0.0734121754|0.1635394167|0.0436245442|0.1266553104|0.0015854162|139.84935158|13.16197943|13.1619618|358.90186767|296.18866542|23.93136623|13.7816597|0.0879522974|0.0942044876|0.0199378936|0.0252450464|0.0223006959|0.0257958475|-0.7406712769|-0.1463845811|-0.0025942358|0.3954876629|0.2382412107|0.0597414164|-0.0074595579|3.11364024|4.4034343|0.0958625173|0.1281393762|0.37185959|11.84064366|2937.52644694|317.22122033|4.81551281|0.0270525591|0.0066257276||2.7938582917
2025-08-02 17:30:19|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:30:21|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:30:24|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:30:26|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:30:28|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|8.63788288|0.31728299|6.0116757|-11.58333492|1.18346968|1.18408068|0.1209283109|0.1252584468|0.063105315|0.0760490337|0.0497939116|0.0628568028|0.036002026|0.0461746926|968.94276095|33.0118669|32.97539379|217.03943535|216.8820417|51.07753314|414.89437117|0.1588462779|0.287240332|0.0751969661|0.1092157466|0.0968269954|0.1643693012|-0.1145640484|-0.2923340149|0.09177758|0.0532235185|0.1409563174|0.0710468311|1.1493469556|0.81946422|2.18430927|0.0142070441|0.5941193592|2.17574078|4.39419068|4385.79372978|153.55186036|9.32489364|0.0360338644|0.037354399||0.236147982
2025-08-02 17:30:30|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:30:35|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|3.76864258|0.62143465|3.17113031|1.36142291|1.85388839|1.87883741|0.25019918|0.0443574971|0.1176372717|-0.1671231811|0.0699979822|-0.2208333547|0.0470412943|-0.2102000283|933.41991481|76.87013025|76.87013025|742.71023144|728.76817996|160.98639239|164.44731308|0.0887539286|0.3278429093|0.0516169582|0.0095588263|0.0921358303|0.0489459191|0.1193621692|-0.1218741611|0.0991753818|0.0174648655|0.1208798548|0.0660438275|0.0587611193|1.02024837|1.31241952|-0.1049556231|1.6177348817|0.68642311|65.61957206|2140.41863334|136.57383315|22.28741321|0.0334997037|0.0173174449|0|0.4354105875
2025-08-02 17:30:36|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|13.1309848|1.40825074|4.52408919|-0.98638209|1.14536019|0.42876118|0.3932533146|0.3919180642|0.2686335575|0.2342534363|0.23907798|0.1663800339|0.1660606784|0.1082805689|1966.03548453|309.60564773|309.60564773|2475.76904075|-5334.59590567|493.25017382|396.00721394|0.1058999922|0.1399726336|0.0597247615|0.0389810124|0.0783805705|0.0501394103|-0.3337635047|1.3963840105|0.1848617422|-0.0255359672|-0.023515377|0.0419187885|0.1263797403|1.22558729|1.54917679|0.6001637773|0.6821682789|0.38080376|74.89702792|5646.18401388|1212.23739861|242103.4078707|0.0156631102|0.0091562279|0.125405|0.3317398894
2025-08-02 17:30:38|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:30:40|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:30:41|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:30:43|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|29.1321781|3.01372988|-759.16171762|53.33828757|1.97350479|1.97388747|0.3513988093|0.3406468654|0.169027063|0.1700446726|0.1521493717|0.1253765205|0.1238378603|0.0964119579|378.5701335|63.57137816|63.57137408|373.74406342|373.53006895|42.4778524|64.11591282|0.143968829|0.1539787142|0.0801384594|0.0824409478|0.1060122755|0.1168193215|0.2742667885|-0.0866825104|0.1272622814|0.0132087246|0.0112000251|0.0556614031|0.3155169781|1.52930199|3.67947502|0.0327398987|0.0937015375|0.7408743|4.40570833|2171.36121379|250.4275954|2485.58304334|0.0593275924|0.0519738677|0.1222567394|0.457633654
2025-08-02 17:30:45|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|10.69511799|1.45980283|-75.65299352|14.76977006|2.30827118|2.36186095|0.2419266077|0.202210069|0.1084594819|0.0597797802|0.0982665775|0.0468832308|0.0743496826|0.0318904373|423.20530672|24.9039873|24.90395603|209.60651381|208.75571564|30.85292871|15.15525368|0.1798181576|0.0912955549|0.0926240721|0.0504744099|0.1033480688|0.0748747137|1.3057481984|0.467263883|0.2149155905|0.3487592119|0.1580753613|0.0755862944|0.0578468445|1.85932696|3.46692587|0.0789121305|0.3839603446|1.18045179|3.23543586|2656.04303797|327.98608387|6.84741971|0.069867992|0.0377558975|0.2845907927|0.6511466659
2025-08-02 17:30:47|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:30:48|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|21.14055624|1.49595411|-11.939801|-15.68176119|1.89365367|1.95543064|0.2904277841|0.2617196379|0.1654001001|0.0938626153|0.0872297729|-0.0658210024|0.05685931|-0.0937269141|59.55965927|1.09805296|1.09805296|41.28651832|41.04661158|3.99831587|-1.07835692|0.0659683094|-0.0375920926|0.0528942274|0.035650059|0.0625718913|0.0441217753|-0.4160090202|3.6134063912|-0.2916963188|1.1007589529|0.8560132765|0.1774253874|-0.061973271|1.08671124|2.04757531|0.5642007634|0.829398193|0.52204174|14.58067837|1652.56956978|75.18774017|6.40413646|0.0197166958|0.003571813|-0.0637337406|0.1613669176
2025-08-02 17:30:51|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:30:53|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:30:56|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:30:58|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:30:59|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:31:01|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:31:12|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:31:14|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:31:16|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|29.1321781|3.01372988|-759.16171762|53.33828757|1.97350479|1.97388747|0.3513988093|0.3406468654|0.169027063|0.1700446726|0.1521493717|0.1253765205|0.1238378603|0.0964119579|378.5701335|63.57137816|63.57137408|373.74406342|373.53006895|42.4778524|64.11591282|0.143968829|0.1539787142|0.0801384594|0.0824409478|0.1060122755|0.1168193215|0.2742667885|-0.0866825104|0.1272622814|0.0132087246|0.0112000251|0.0556614031|0.3155169781|1.52930199|3.67947502|0.0327398987|0.0937015375|0.7408743|4.40570833|2171.36121379|250.4275954|2485.58304334|0.0593275924|0.0519738677|0.1222567394|0.457633654
2025-08-02 17:31:18|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:31:19|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:31:23|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:31:25|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:31:27|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||0.205777|0.4283622|-0.05018462|-5.37014106|-0.08391638|-5.39955589|-0.128692|-5.3811416|21.39854792|-4.576357|-4.576357|88.094322|88.094322|3.612603|1.53870015|-0.021859|-0.0434286|-0.00646|-0.0249952|-0.006619|-0.0255134|-0.400657|-0.139596|-0.07642||75.528085|-0.02899||1.49236|5.69834||0.133411|0.205971|0.330189|8559.41916967|-1101.52902167|4.007815||0||
2025-08-02 17:31:29|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:31:30|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|12.48912402|1.06751277|5.19390482|7.54049464|1.40196213|1.54624224|0.2032896399|0.2012596113|0.1390258498|0.1247142874|0.1427461264|0.1096887775|0.0806269365|0.0563818318|1.40788832|0.03532765|0.03394878|0.73299081|0.73123344|0.29067516|0.16926154|0.1146483882|0.0834718474|0.0528060179|0.0411252028|0.0649977219|0.0502766046|-0.3791848947|-0.6958205754|0.3736392582|0.032581417|0.0617325195|0.0350160066|-0.0735458948|1.90023919|2.05875543|0.2477651482|0.3962851626|0.60268732|91.87594754|10.02787348|0.21463566|8.66842471|0.0777399398|0.0715419311|1.12|0.6908705475
2025-08-02 17:31:32|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:31:34|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:31:36|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:31:38|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:31:42|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:31:44|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:31:46|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|65.36765527|1.15562205|3.03180321|9.18936424|1.59486078|1.60180842|0.3034428682|0.2704505221|0.1099500623|0.1248168561|0.1139997417|0.1194491335|0.086664639|0.0942072798|813.43168546|44.57795298|44.57504687|534.16678214|529.0231838|184.55351362|84.80149263|0.0925355209|0.1577893129|0.0483989864|0.0658841032|0.0790264369|0.0864036586|-0.1746188319|-0.3292302086|0.1980044231|-0.0460660974|-0.0846323204|0.0615264829|0.2718041335|2.14943427|2.94937628|0.1974894468|0.0883138757|0.86471372|5.27554471|928.98092614|85.82382594|4.72955706|0.0570490125|0.0167750493|-0.2779340351|0.6530056313
2025-08-02 17:31:47|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:31:49|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:31:51|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:31:52|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|17.82873882|3.16108609|26.01751626|-20.90033799|2.05485284|2.06814945|0.3245572944|0.2929253239|0.1500485546|0.159325009|0.1159704015|0.1324780062|0.1031477263|0.1050936248|117.42976813|7.81071905|7.81071267|122.39046802|122.15270604|5.94914111|31.72065187|0.0978985253|0.1493099058|0.0580303038|0.0722209114|0.0673151961|0.0877827927|-0.0573382696|-0.2842608702|0.1107729414|-0.013589528|-0.0538033675|0.0528672783|0.3573854287|2.12801989|2.56463124|0.3464728412|0.2964727915|0.64334828|30.79736493|3716.99472246|362.67672614|4.39667707|0.0322181672|0.0095250795|-0.2514983296|0.5717224432
2025-08-02 17:31:54|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|21.73130342|0.31866254|-301.15890196|-15.68773334|1.12620057|0.24081295|0.0472019611|0.0624637318|-0.1164866611|-0.0374844712|-0.1711160565|-0.0464406074|-0.1539165765|-0.0401265382|267.79073122|-6.32712443|-6.32742705|55.638486|27.70678194|13.57124027|-4.75795661|-0.0435263324|1.4175695046|-0.0058244959|0.0604773022|-0.0172594305|0.9412332851|0.7174128274|-0.2801570909|0.1771092667|-0.292349778|-0.2823060603|0.2460710667|-0.1685345667|1.42234783|2.88416678|0.01397593|0.1732119529|6.21894404|17.78840083|9008.91727225|-451.93077721|490.91964797|0.0092|0.0059834463||0.269424
2025-08-02 17:31:57|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|25.90778328|0.74629799|11.19151|12.59979537|4.8356234|4.84132752|0.2192240177|0.2163582003|0.0325322186|0.0327916563|0.0303116215|0.0281817782|0.0239103887|0.0210143349|3025.56442493|76.68489993|76.68437652|462.65332674|459.24655118|152.30509619|212.36757194|0.1629162555|0.1845309904|0.0554996354|0.0627175949|0.1173846479|0.1261934363|-0.2282316968|-0.0698231452|0.2327139953|0.0806463358|0.091007221|0.0909317528|0.1643438279|0.47824912|1.14190831|0.0519659781|0.2648177004|2.66290362|6.40379087|1531.36204571|36.56160669|32.81111327|0.0172309436|0.0130400992|0.242229922|0.3789095124
2025-08-02 17:31:59|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:32:00|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|8.06523261|2.13723683|-2.83559628|-8.7591193|0.67681933|0.69576732|0.3409599766|0.3478033307|0.1864612141|-0.1934115902|-0.0324385634|-0.7716674374|-0.100971037|-0.8555183372|688.33215683|31.93915333|31.93915333|192.37027421|192.28689141|88.5892848|42.16433067|0.1091414269|0.1294341636|0.0503073635|0.0555706295|0.0716700353|0.0824445064|-2.7664805809|-0.1304789206|0.3464896779|0.2380739724|0.0356731389|0.0926263309|0.130210498|1.07999234|1.55121798|0.7351610354|0.9225002402|0.66821734|9.30857761|6319.78457572|298.16062994|7.76932188|0.0577488309|0.0317833806|-0.2227072466|0.5196882979
2025-08-02 17:32:04|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:32:06|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:32:08|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:32:11|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:32:13|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|21.15300962|1.49818779|-11.6029319|-15.70469081|1.87841229|1.93961972|0.2890585262|0.2606463319|0.1653387534|0.0936842998|0.0874631379|-0.0656730937|0.0574215795|-0.0933515653|59.15931996|1.09230949|1.09230949|41.10336481|40.86548751|3.84366612|-1.08181942|0.0656535095|-0.0372903732|0.052641902|0.0355118412|0.0622226831|0.0439088215|-0.4784907095|3.7031233446|-0.2927141052|1.1024352184|0.8521671031|0.1769520483|-0.0627662149|1.07152712|2.03460285|0.562443829|0.8259579041|0.52014795|14.93625114|1646.24131|74.98245796|6.39409897|0.0197926807|0.0035051648|-0.0643271665|0.1643878851
2025-08-02 17:32:16|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|13.1309848|1.40825074|4.52408919|-0.98638209|1.14536019|0.42876118|0.3932533146|0.3919180642|0.2686335575|0.2342534363|0.23907798|0.1663800339|0.1660606784|0.1082805689|1966.03548453|309.60564773|309.60564773|2475.76904075|-5334.59590567|493.25017382|396.00721394|0.1058999922|0.1399726336|0.0597247615|0.0389810124|0.0783805705|0.0501394103|-0.3337635047|1.3963840105|0.1848617422|-0.0255359672|-0.023515377|0.0419187885|0.1263797403|1.22558729|1.54917679|0.6001637773|0.6821682789|0.38080376|74.89702792|5646.18401388|1212.23739861|242103.4078707|0.0156631102|0.0091562279|0.125405|0.3317398894
2025-08-02 17:32:19|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|30.500175|2.460363|7.72855328|9.88253767|0.936381|0.945296|0.680539|0.6611012|0.15016622|0.2097548|0.08961206|0.14278162|0.080594|0.130632|22.78150225|0.786893|0.786893|59.804655|59.24069|5.696854|7.25242732|0.030831|0.0754334|0.029383|0.0375198|0.029811|0.0455094|1.168796|0.885829||0.167569|0.089703|0.353466|-0.422028|2.014462|2.240638|0.1408463|0.193584|0.313079|71.588148|12090.9991675|974.4636145|6.940159|0.03068182|0.02159091||0.735141
2025-08-02 17:32:21|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:32:23|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:32:25|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|22.95570928|4.58013898|-139.90563163|-74.81855002|6.67221866|18.47514826|0.0909315671|0.1130522024|0.0177032963|0.0465537071|-0.0012177855|0.0186211111|-0.0134556131|0.0033154447|18.67549114|1.49710109|1.49709798|14.12188936|13.96453889|2.19401623|1.57036093|0.0061658987|0.0201558546|0.0065072289|0.0159311994|0.0078155516|0.0206847746|0.0139392993|-0.1796309208|0.2020591476|0.2824583535|-0.077779521|-0.0008967543|0.0165492752|4.98988378|6.1258802|0.8482182229|0.8823313072|0.3500322|4.67715085|212.75722291|7.4529313|9.01300569|0.003303495|0.0026467016|-0.0185948168|0.1929433149
2025-08-02 17:32:28|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|4.42099711|0.89685438|9.85357045|-68.17673098|0.3999678|0.40017979|-0.3443899717|-0.0233487377|-0.5452219253|-0.1845069926|-0.3606968598|-0.1928711434|-0.3853136362|-0.2110268814|20.38834924|1.20575147|1.20505956|16.63466687|16.60621954|1.13117967|3.7437116|0.0711758706|0.1257598719|0.0271819868|0.0385454868|0.0286499871|0.0407678943|0.0116401005|0.0640415834|0.1027947413|0.0455355842|-0.0370488345|-0.0059096177|0.6159426791|1.72843493|2.35909739|0.4005870255|0.6487607944|0.30156025|4.85992151|165.02539741|4.47191593|5.48203711|0.0089810853|0.0084860221|0.142857|0.0516409198
2025-08-02 17:32:31|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:32:32|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:32:34|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:32:36|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:32:38|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:32:39|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:32:41|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:32:43|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:32:45|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:32:48|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|16.49080413|1.19266632|10.10827211|10.09111515|2.0330635|2.09304208|0.2368055856|0.2807094421|0.0691243515|0.1086217558|0.0342611418|0.0759329977|0.0162679422|0.0534397138|3237.77804345|195.78444824|195.78444824|3844.61899954|3641.02534728|511.14895728|542.0663103|-0.0061828377|0.0627153718|0.0268559993|0.0379389631|0.03382811|0.0484957643|0.0983563628|0.307212245|0.0725342503|-0.0316292656|-0.0269817542|0.0176297761|-0.0730270914|1.67009411|3.07990849|0.7811686501|0.7958587182|0.53950758|5.18997492|3734.1998387|129.61900645|7.8425059|0.0384392599|0.0335332585|1.6148968143|0.8319357646
2025-08-02 17:32:50|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:32:52|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:32:53|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:32:55|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:32:57|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:32:58|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:33:00|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|4.42099711|0.89685438|9.85357045|-68.17673098|0.3999678|0.40017979|-0.3443899717|-0.0233487377|-0.5452219253|-0.1845069926|-0.3606968598|-0.1928711434|-0.3853136362|-0.2110268814|20.38834924|1.20575147|1.20505956|16.63466687|16.60621954|1.13117967|3.7437116|0.0711758706|0.1257598719|0.0271819868|0.0385454868|0.0286499871|0.0407678943|0.0116401005|0.0640415834|0.1027947413|0.0455355842|-0.0370488345|-0.0059096177|0.6159426791|1.72843493|2.35909739|0.4005870255|0.6487607944|0.30156025|4.85992151|165.02539741|4.47191593|5.48203711|0.0089810853|0.0084860221|0.142857|0.0516409198
2025-08-02 17:33:02|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:33:05|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:33:08|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:33:09|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:33:11|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:33:13|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:33:15|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:33:17|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:33:19|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:33:20|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:33:22|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|67.54874394|9.08215483|-35.46651079|33.53355913|30.7914754|34.92109589|0.5414641293|0.5070345406|-0.0017948743|-0.8649721525|-0.061311221|-1.4699968144|-0.0827086678|-1.398064357|988.48589492|14.66380743|14.63615447|219.96396985|200.45182697|195.4561302|87.70481116|0.3112161962|0.2166193339|0.022755486|0.0880435041|0.1759641075|0.1074199248|0.1409389973|0.7737619334|0.3291454527|0.380075807|0.5869220885|0.2943124921|0.0673754773|1.15667275|1.26656869|0.2545812576|0.3163532808|0.57384317|115.22855243|17571.97302342|-323.18793474|6.8921055|0.0220868708|0.0006801426|-0.1434252924|1.0247188219
2025-08-02 17:33:23|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:33:26|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:33:28|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:33:30|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:33:32|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|36.36198838|1.64964683|-2.60858185|-46.4267969|1.7829415|1.78440136|0.3106092761|0.3351116875|0.0982145029|0.1168042943|0.0496209244|0.0687582046|0.036185294|0.0524837973|263.46608685|12.41994908|12.41994908|367.05116962|366.80161574|13.60922612|18.79462685|0.0275234406|0.0817878598|0.0317368663|0.0480000977|0.0413172392|0.0599861085|1.8496403447|-0.71947324|-0.0709346939|0.0581302484|0.0899570298|0.1164998637|-0.0272939073|0.59742353|2.40889831|0.111500048|0.4725623861|0.52831689|0.9975549|2637.49494696|106.94945102|15.61102233|0.0156231071|0.008624869|1.166692|0.2731390373
2025-08-02 17:33:34|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|0.91792613|0.7256801|37.38790633|19.38785248|0.83825988|0.8458008|0.2338695466|0.2061936132|0.0697962446|0.057393867|0.0821331262|0.0576546075|0.0719740028|0.0401416052|2027.28076681|135.53988608|135.53988608|1304.94671738|1289.61208106|1021.67188704|249.6334927|0.1038544132|0.0579682632|0.0444439065|0.0309310585|0.0657056043|0.0519415847|0.0920682153|0.378304996|-0.0347084204|0.1456283496|0.0079073198|-0.1100654872|-0.092735067|4.11906619|5.5956409|-0.97471724|-0.0361506577|1.05489637|9.48652389|2101.73499025|158.13067583|5.62829058|0.06699029|0.0371230745|0.470588|0.40692
2025-08-02 17:33:36|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:33:37|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:33:40|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:33:42|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|29.1321781|3.01372988|-759.16171762|53.33828757|1.97350479|1.97388747|0.3513988093|0.3406468654|0.169027063|0.1700446726|0.1521493717|0.1253765205|0.1238378603|0.0964119579|378.5701335|63.57137816|63.57137408|373.74406342|373.53006895|42.4778524|64.11591282|0.143968829|0.1539787142|0.0801384594|0.0824409478|0.1060122755|0.1168193215|0.2742667885|-0.0866825104|0.1272622814|0.0132087246|0.0112000251|0.0556614031|0.3155169781|1.52930199|3.67947502|0.0327398987|0.0937015375|0.7408743|4.40570833|2171.36121379|250.4275954|2485.58304334|0.0593275924|0.0519738677|0.1222567394|0.457633654
2025-08-02 17:33:44|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:33:46|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:33:48|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:33:50|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|4.03788202|2.52625673|2.28277898|9.79860622|1.89418628|1.90801838|0.3048520616|0.3422183691|0.1048411046|0.1975804565|0.11086013|0.2116737923|0.0810559854|0.1568279017|118.04250795|9.13210696|9.13210696|106.5821365|106.08639524|41.87886066|-2.94720651|0.0904932768|0.2754961246|0.0560487125|0.1688807727|0.0623684873|0.0077628729|1.4133115786|1.7776292939|0.2647798018|0.1522482384|0.1138386937|0.1459638998|0.4499949177|3.54689119|5.91809732|0.1570753307|0.2582616287|0.64129987|1.94629379|2025.11949813|185.4710183|5.98929348|0.0356916783|0.0333157589||0.235453
2025-08-02 17:33:52|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:33:53|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:33:55|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:33:57|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:33:59|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:34:00|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:34:02|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:34:05|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|13.88315727|1.40436238|4.43080203|-0.68330921|1.13549426|0.41749335|0.3922234565|0.3926214658|0.2705944053|0.2356999213|0.2401226714|0.1673044539|0.1669833366|0.1080672158|1957.83401459|308.36386331|308.36386331|2466.30811607|-5317.5479522|490.75452798|394.07163763|0.1059239997|0.1391964876|0.0599317972|0.0388260321|0.0785523384|0.0499131582|-0.2962290057|1.563502603|0.1778485956|-0.0237295035|-0.026271301|0.0450005335|0.1306339686|1.21232442|1.5328556|0.6027046758|0.6880766467|0.37915463|74.65942897|5581.78294331|1199.87628946|240673.25812966|0.0156411343|0.0090906382|0.125405|0.3674501922
2025-08-02 17:34:07|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:34:09|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:34:10|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:34:12|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:34:14|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:34:16|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:34:18|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|3.76864258|0.62143465|3.17113031|1.36142291|1.85388839|1.87883741|0.25019918|0.0443574971|0.1176372717|-0.1671231811|0.0699979822|-0.2208333547|0.0470412943|-0.2102000283|933.41991481|76.87013025|76.87013025|742.71023144|728.76817996|160.98639239|164.44731308|0.0887539286|0.3278429093|0.0516169582|0.0095588263|0.0921358303|0.0489459191|0.1193621692|-0.1218741611|0.0991753818|0.0174648655|0.1208798548|0.0660438275|0.0587611193|1.02024837|1.31241952|-0.1049556231|1.6177348817|0.68642311|65.61957206|2140.41863334|136.57383315|22.28741321|0.0334997037|0.0173174449|0|0.4354105875
2025-08-02 17:34:20|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:34:22|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:34:24|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:34:26|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:34:28|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:34:30|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:34:32|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|36.36198838|1.64964683|-2.60858185|-46.4267969|1.7829415|1.78440136|0.3106092761|0.3351116875|0.0982145029|0.1168042943|0.0496209244|0.0687582046|0.036185294|0.0524837973|263.46608685|12.41994908|12.41994908|367.05116962|366.80161574|13.60922612|18.79462685|0.0275234406|0.0817878598|0.0317368663|0.0480000977|0.0413172392|0.0599861085|1.8496403447|-0.71947324|-0.0709346939|0.0581302484|0.0899570298|0.1164998637|-0.0272939073|0.59742353|2.40889831|0.111500048|0.4725623861|0.52831689|0.9975549|2637.49494696|106.94945102|15.61102233|0.0156231071|0.008624869|1.166692|0.2731390373
2025-08-02 17:34:34|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:34:36|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|-193.67387357|7.68125864|56.57582426|-25.12993246|10.99456411|12.7779298|0.3542797213|0.3695578228|0.1217233614|0.1337491688|0.0905497282|0.1127812696|0.0561759833|0.0735555703|422.40948081|36.25540299|36.20888973|350.91315724|324.84007999|120.42668712|77.12359034|0.0614990072|0.0863446886|0.0512048225|0.058209985|0.0610077321|0.0690237045|0.2094129558|1.0362940637|-0.0161614065|0.040498107|0.1145666428|0.1691832863|0.1466557157|1.48259373|1.63695362|1.5520494044|1.4239554953|0.58255718|37.39518334|630.04107925|34.29462677|6.98336331|0.0120369654|0.0063574033|0.2118352418|0.3338929822
2025-08-02 17:34:37|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|392.27214699|83.04962922|207.16297783|308.34796702|90.49633964|-54.12062339|0.9409453427|0.9378281754|0.7088924343|0.7228608675|0.4890233324|0.5083323795|0.2161817159|0.1890466693|0.29595822|0.04464886|0.04464201|0.60723925|0.55406179|0.13407366|-0.08532468|0.206576241|0.2339037735|0.0714642745|0.0745839527|0.0940535714|0.1003783511|0.1518551956|0.1479815415|0.0314183489|0.0341899197|0.0151719788|-0.0763037072|0.0005237226|1.03188781|1.85185595|2.2550626095|2.5244993824|0.16195818|1.42478675|6.2835776|0.93787208|5.28474629|0.003948102|0.0031533575|0.0970473065|0.3620819284
2025-08-02 17:34:39|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|29.1321781|3.01372988|-759.16171762|53.33828757|1.97350479|1.97388747|0.3513988093|0.3406468654|0.169027063|0.1700446726|0.1521493717|0.1253765205|0.1238378603|0.0964119579|378.5701335|63.57137816|63.57137408|373.74406342|373.53006895|42.4778524|64.11591282|0.143968829|0.1539787142|0.0801384594|0.0824409478|0.1060122755|0.1168193215|0.2742667885|-0.0866825104|0.1272622814|0.0132087246|0.0112000251|0.0556614031|0.3155169781|1.52930199|3.67947502|0.0327398987|0.0937015375|0.7408743|4.40570833|2171.36121379|250.4275954|2485.58304334|0.0593275924|0.0519738677|0.1222567394|0.457633654
2025-08-02 17:34:41|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|4.42099711|0.89685438|9.85357045|-68.17673098|0.3999678|0.40017979|-0.3443899717|-0.0233487377|-0.5452219253|-0.1845069926|-0.3606968598|-0.1928711434|-0.3853136362|-0.2110268814|20.38834924|1.20575147|1.20505956|16.63466687|16.60621954|1.13117967|3.7437116|0.0711758706|0.1257598719|0.0271819868|0.0385454868|0.0286499871|0.0407678943|0.0116401005|0.0640415834|0.1027947413|0.0455355842|-0.0370488345|-0.0059096177|0.6159426791|1.72843493|2.35909739|0.4005870255|0.6487607944|0.30156025|4.85992151|165.02539741|4.47191593|5.48203711|0.0089810853|0.0084860221|0.142857|0.0516409198
2025-08-02 17:34:44|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|25.90778328|0.74629799|11.19151|12.59979537|4.8356234|4.84132752|0.2192240177|0.2163582003|0.0325322186|0.0327916563|0.0303116215|0.0281817782|0.0239103887|0.0210143349|3025.56442493|76.68489993|76.68437652|462.65332674|459.24655118|152.30509619|212.36757194|0.1629162555|0.1845309904|0.0554996354|0.0627175949|0.1173846479|0.1261934363|-0.2282316968|-0.0698231452|0.2327139953|0.0806463358|0.091007221|0.0909317528|0.1643438279|0.47824912|1.14190831|0.0519659781|0.2648177004|2.66290362|6.40379087|1531.36204571|36.56160669|32.81111327|0.0172309436|0.0130400992|0.242229922|0.3789095124
2025-08-02 17:34:46|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|21.25545899|1.84571507|12.15828737|100.31307314|15.43831834|17.48475803|0.4616522153|0.4776133044|0.1150051449|0.163788877|0.1126931086|0.1599579228|0.08709116|0.1230111828|988.17917255|77.78357461|77.78357461|210.61979971|198.94874857|57.19220577|128.31407784|0.6760260232|1.1313666823|0.1316946997|0.2095783433|0.4412745999|0.6117485701|-0.168886705|-0.3877751745|-0.1299920443|-0.0560018751|-0.080461959|-0.0279730752|-0.0348415637|0.51969059|0.95247294|0.0872424314|0.3971005235|1.78692282|6.70346773|7540.04899638|676.92451807|9.59723584|0.081783344|0.0830229734|-0.3248360098|1.2965054194
2025-08-02 17:34:48|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:34:50|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:34:52|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:34:54|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:34:56|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|16.49080413|1.19266632|10.10827211|10.09111515|2.0330635|2.09304208|0.2368055856|0.2807094421|0.0691243515|0.1086217558|0.0342611418|0.0759329977|0.0162679422|0.0534397138|3237.77804345|195.78444824|195.78444824|3844.61899954|3641.02534728|511.14895728|542.0663103|-0.0061828377|0.0627153718|0.0268559993|0.0379389631|0.03382811|0.0484957643|0.0983563628|0.307212245|0.0725342503|-0.0316292656|-0.0269817542|0.0176297761|-0.0730270914|1.67009411|3.07990849|0.7811686501|0.7958587182|0.53950758|5.18997492|3734.1998387|129.61900645|7.8425059|0.0384392599|0.0335332585|1.6148968143|0.8319357646
2025-08-02 17:34:57|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:34:59|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:35:02|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:35:04|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:35:06|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|16.1281032|5.44192366|10.56811128|-48.93401542|7.61895192|7.62453538|0.5487375032|0.5280441137|0.2409275587|0.2733870657|0.2396314256|0.2541157182|0.1785248775|0.1924999148|1362.31639182|383.06186697|383.06186503|1095.5157076|1095.49711349|438.56360009|440.55917859|0.5151384203|0.3641841961|0.1747394624|0.1584803753|0.3335819044|0.2458653375|-0.4444624352|-0.0438104676|0.1957210102|0.0752593436|0.1318002224|0.1138016472|0.1827971606|1.33900596|1.99981599|0.1049792264|0.1466442029|0.92569539|4.11580144|5901.10677344|1190.09761055|15.04285101|0.0509385454|0.0319366451|-0.0578694733|0.9363108815
2025-08-02 17:35:08|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|10.69511799|1.45980283|-75.65299352|14.76977006|2.30827118|2.36186095|0.2419266077|0.202210069|0.1084594819|0.0597797802|0.0982665775|0.0468832308|0.0743496826|0.0318904373|423.20530672|24.9039873|24.90395603|209.60651381|208.75571564|30.85292871|15.15525368|0.1798181576|0.0912955549|0.0926240721|0.0504744099|0.1033480688|0.0748747137|1.3057481984|0.467263883|0.2149155905|0.3487592119|0.1580753613|0.0755862944|0.0578468445|1.85932696|3.46692587|0.0789121305|0.3839603446|1.18045179|3.23543586|2656.04303797|327.98608387|6.84741971|0.069867992|0.0377558975|0.2845907927|0.6511466659
2025-08-02 17:35:10|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:35:12|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|36.36198838|1.64964683|-2.60858185|-46.4267969|1.7829415|1.78440136|0.3106092761|0.3351116875|0.0982145029|0.1168042943|0.0496209244|0.0687582046|0.036185294|0.0524837973|263.46608685|12.41994908|12.41994908|367.05116962|366.80161574|13.60922612|18.79462685|0.0275234406|0.0817878598|0.0317368663|0.0480000977|0.0413172392|0.0599861085|1.8496403447|-0.71947324|-0.0709346939|0.0581302484|0.0899570298|0.1164998637|-0.0272939073|0.59742353|2.40889831|0.111500048|0.4725623861|0.52831689|0.9975549|2637.49494696|106.94945102|15.61102233|0.0156231071|0.008624869|1.166692|0.2731390373
2025-08-02 17:35:14|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:35:16|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:35:18|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:35:20|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|392.27214699|83.04962922|207.16297783|308.34796702|90.49633964|-54.12062339|0.9409453427|0.9378281754|0.7088924343|0.7228608675|0.4890233324|0.5083323795|0.2161817159|0.1890466693|0.29595822|0.04464886|0.04464201|0.60723925|0.55406179|0.13407366|-0.08532468|0.206576241|0.2339037735|0.0714642745|0.0745839527|0.0940535714|0.1003783511|0.1518551956|0.1479815415|0.0314183489|0.0341899197|0.0151719788|-0.0763037072|0.0005237226|1.03188781|1.85185595|2.2550626095|2.5244993824|0.16195818|1.42478675|6.2835776|0.93787208|5.28474629|0.003948102|0.0031533575|0.0970473065|0.3620819284
2025-08-02 17:35:22|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|20.12549991|5.82270969|28.35501459|43.61928328|4.48472373|4.5289603|0.551873575|0.4772769763|0.0957616922|-0.1712674497|0.0538649911|-0.2379826889|0.0038433432|-0.2096378007|470.40847335|15.68564951|15.67555076|322.94408125|316.49900645|47.83212619|96.50326019|0.0642136783|0.0059909447|0.0236397265|0.0058776933|0.0395404185|0.0073299348|-1.4121749677|0.1426893855|-0.0159320022|0.0232920491|0.0547610751|0.0230047231|-0.181550545|1.59018357|2.32199048|0.3516722332|0.6800688088|0.67039216|20.69131049|2721.91700255|192.21483561|76.77893565|0.0324921974|0.0106777095|-0.4410195361|0.5490322162
2025-08-02 17:35:25|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:35:27|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:35:29|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:35:31|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:35:33|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:35:35|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:35:37|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:35:39|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|21.15300962|1.49818779|-11.6029319|-15.70469081|1.87841229|1.93961972|0.2890585262|0.2606463319|0.1653387534|0.0936842998|0.0874631379|-0.0656730937|0.0574215795|-0.0933515653|59.15931996|1.09230949|1.09230949|41.10336481|40.86548751|3.84366612|-1.08181942|0.0656535095|-0.0372903732|0.052641902|0.0355118412|0.0622226831|0.0439088215|-0.4784907095|3.7031233446|-0.2927141052|1.1024352184|0.8521671031|0.1769520483|-0.0627662149|1.07152712|2.03460285|0.562443829|0.8259579041|0.52014795|14.93625114|1646.24131|74.98245796|6.39409897|0.0197926807|0.0035051648|-0.0643271665|0.1643878851
2025-08-02 17:35:41|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:35:42|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:35:45|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|28.07496511|2171.45547498|22.40257871|-40.4915211|0.67811558|0.67951164|-111.5355148207|-2.9469711279|-187.4796313549|-3.9884217746|-515.7050255783|6.2589255045|-513.8499893784|5.1465888115|223.17714069|-14.6274519|-14.6274519|169.12416336|168.9529249|5.74968524|17.37612473|0.0365255651|0.1402579358|0.004660477|0.0112131914|0.0016007764|0.0092020399|2.9049212105|-2.7177288312|-0.1501581702|-0.2155935131|-0.3757670972|0.0030843512|-0.4724331237|1.73898239|4.45082025|-0.5916246335|-0.3527302388|0.44595642|4.68083104|2558.68719554|-646.63688371|2.49128323|0.01835|0.0074060347||0
2025-08-02 17:35:47|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:35:49|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:35:50|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:35:52|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:35:54|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:35:56|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:35:58|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:36:00|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:36:02|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:36:05|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:36:07|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|21.25545899|1.84571507|12.15828737|100.31307314|15.43831834|17.48475803|0.4616522153|0.4776133044|0.1150051449|0.163788877|0.1126931086|0.1599579228|0.08709116|0.1230111828|988.17917255|77.78357461|77.78357461|210.61979971|198.94874857|57.19220577|128.31407784|0.6760260232|1.1313666823|0.1316946997|0.2095783433|0.4412745999|0.6117485701|-0.168886705|-0.3877751745|-0.1299920443|-0.0560018751|-0.080461959|-0.0279730752|-0.0348415637|0.51969059|0.95247294|0.0872424314|0.3971005235|1.78692282|6.70346773|7540.04899638|676.92451807|9.59723584|0.081783344|0.0830229734|-0.3248360098|1.2965054194
2025-08-02 17:36:09|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:36:10|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:36:12|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:36:14|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|10.59286366|1.46709752|-78.6358981|12.14273764|2.31703928|2.37396477|0.240703915|0.2011522484|0.1056911157|0.0576237064|0.0980168624|0.0451912325|0.0744605543|0.0307719191|424.90176433|24.95641218|24.95638136|207.0175304|206.16172843|31.81259349|22.06884691|0.1701288601|0.0896694915|0.0906754178|0.0482534333|0.0989383309|0.0709287515|1.3297239748|0.389486217|0.1936398052|0.3950776686|0.1799609618|0.073035463|0.0523607401|1.84742662|3.39284754|0.0780860394|0.3908558534|1.18655262|3.36017983|2675.10532931|329.30167797|6.56211607|0.0686719062|0.036978192|0.2745499776|0.6713680806
2025-08-02 17:36:15|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|21.25545899|1.84571507|12.15828737|100.31307314|15.43831834|17.48475803|0.4616522153|0.4776133044|0.1150051449|0.163788877|0.1126931086|0.1599579228|0.08709116|0.1230111828|988.17917255|77.78357461|77.78357461|210.61979971|198.94874857|57.19220577|128.31407784|0.6760260232|1.1313666823|0.1316946997|0.2095783433|0.4412745999|0.6117485701|-0.168886705|-0.3877751745|-0.1299920443|-0.0560018751|-0.080461959|-0.0279730752|-0.0348415637|0.51969059|0.95247294|0.0872424314|0.3971005235|1.78692282|6.70346773|7540.04899638|676.92451807|9.59723584|0.081783344|0.0830229734|-0.3248360098|1.2965054194
2025-08-02 17:36:18|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:36:20|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:36:22|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|-10.26406467|2.1794853|-8.03823455|-8.75216638|4.39968952|8.37502996|0.2774385071|0.2250088458|-0.050856233|-0.2244980542|-0.0583376522|-0.1994970911|-0.0700444226|-0.2081734265|850.52104112|31.84835089|31.84835089|279.83406536|253.12290987|130.41109995|132.3479733|-0.0691142638|-0.218524701|-0.0325756059|-0.0942362766|-0.0410929914|-0.1152431562|-0.0828826793|-0.182816584|-0.1610573368|0.1503336537|0.1408145584|0.2305750525|-0.0126634486|0.68303056|1.37624232|0.0094264848|0.5316808573|1.10777063|4.42706523|2626.88554486|-289.52841203|30.34106722|0.0346739794|0.0145224876|0.2|0.2378606354
2025-08-02 17:36:25|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|25.90778328|0.74629799|11.19151|12.59979537|4.8356234|4.84132752|0.2192240177|0.2163582003|0.0325322186|0.0327916563|0.0303116215|0.0281817782|0.0239103887|0.0210143349|3025.56442493|76.68489993|76.68437652|462.65332674|459.24655118|152.30509619|212.36757194|0.1629162555|0.1845309904|0.0554996354|0.0627175949|0.1173846479|0.1261934363|-0.2282316968|-0.0698231452|0.2327139953|0.0806463358|0.091007221|0.0909317528|0.1643438279|0.47824912|1.14190831|0.0519659781|0.2648177004|2.66290362|6.40379087|1531.36204571|36.56160669|32.81111327|0.0172309436|0.0130400992|0.242229922|0.3789095124
2025-08-02 17:36:26|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:36:28|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:36:31|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|8.06523261|2.13723683|-2.83559628|-8.7591193|0.67681933|0.69576732|0.3409599766|0.3478033307|0.1864612141|-0.1934115902|-0.0324385634|-0.7716674374|-0.100971037|-0.8555183372|688.33215683|31.93915333|31.93915333|192.37027421|192.28689141|88.5892848|42.16433067|0.1091414269|0.1294341636|0.0503073635|0.0555706295|0.0716700353|0.0824445064|-2.7664805809|-0.1304789206|0.3464896779|0.2380739724|0.0356731389|0.0926263309|0.130210498|1.07999234|1.55121798|0.7351610354|0.9225002402|0.66821734|9.30857761|6319.78457572|298.16062994|7.76932188|0.0577488309|0.0317833806|-0.2227072466|0.5196882979
2025-08-02 17:36:33|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:36:35|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-193.67387357|7.68125864|56.57582426|-25.12993246|10.99456411|12.7779298|0.3542797213|0.3695578228|0.1217233614|0.1337491688|0.0905497282|0.1127812696|0.0561759833|0.0735555703|422.40948081|36.25540299|36.20888973|350.91315724|324.84007999|120.42668712|77.12359034|0.0614990072|0.0863446886|0.0512048225|0.058209985|0.0610077321|0.0690237045|0.2094129558|1.0362940637|-0.0161614065|0.040498107|0.1145666428|0.1691832863|0.1466557157|1.48259373|1.63695362|1.5520494044|1.4239554953|0.58255718|37.39518334|630.04107925|34.29462677|6.98336331|0.0120369654|0.0063574033|0.2118352418|0.3338929822
2025-08-02 17:36:37|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:36:39|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:36:41|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:36:43|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:36:46|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|392.27214699|83.04962922|207.16297783|308.34796702|90.49633964|-54.12062339|0.9409453427|0.9378281754|0.7088924343|0.7228608675|0.4890233324|0.5083323795|0.2161817159|0.1890466693|0.29595822|0.04464886|0.04464201|0.60723925|0.55406179|0.13407366|-0.08532468|0.206576241|0.2339037735|0.0714642745|0.0745839527|0.0940535714|0.1003783511|0.1518551956|0.1479815415|0.0314183489|0.0341899197|0.0151719788|-0.0763037072|0.0005237226|1.03188781|1.85185595|2.2550626095|2.5244993824|0.16195818|1.42478675|6.2835776|0.93787208|5.28474629|0.003948102|0.0031533575|0.0970473065|0.3620819284
2025-08-02 17:36:48|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:36:50|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:36:52|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:36:53|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:36:56|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-194.79906401|7.78233971|56.74088192|-22.56719917|11.00551015|12.79454146|0.353191156|0.3691403551|0.1211332847|0.133230021|0.089395958|0.1121746|0.0555973663|0.0731632635|425.95692554|36.26188866|36.21446356|360.54324998|334.34680455|113.78105028|78.86297262|0.0598728307|0.0863271562|0.0514609398|0.0581461038|0.0598575487|0.0689874899|0.2345846894|0.953555687|-0.0145016973|0.0308625676|0.1197576428|0.16907696|0.1478861356|1.75312264|1.92677345|1.5595562438|1.430948643|0.5860125|34.92963578|629.06026172|33.69099021|7.04244282|0.0120141865|0.0063538635|0.2118352418|0.3350890028
2025-08-02 17:36:58|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:37:00|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:37:03|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:37:05|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:37:08|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|25.90778328|0.74629799|11.19151|12.59979537|4.8356234|4.84132752|0.2192240177|0.2163582003|0.0325322186|0.0327916563|0.0303116215|0.0281817782|0.0239103887|0.0210143349|3025.56442493|76.68489993|76.68437652|462.65332674|459.24655118|152.30509619|212.36757194|0.1629162555|0.1845309904|0.0554996354|0.0627175949|0.1173846479|0.1261934363|-0.2282316968|-0.0698231452|0.2327139953|0.0806463358|0.091007221|0.0909317528|0.1643438279|0.47824912|1.14190831|0.0519659781|0.2648177004|2.66290362|6.40379087|1531.36204571|36.56160669|32.81111327|0.0172309436|0.0130400992|0.242229922|0.3789095124
2025-08-02 17:37:10|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:37:12|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:37:14|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|-10.26406467|2.1794853|-8.03823455|-8.75216638|4.39968952|8.37502996|0.2774385071|0.2250088458|-0.050856233|-0.2244980542|-0.0583376522|-0.1994970911|-0.0700444226|-0.2081734265|850.52104112|31.84835089|31.84835089|279.83406536|253.12290987|130.41109995|132.3479733|-0.0691142638|-0.218524701|-0.0325756059|-0.0942362766|-0.0410929914|-0.1152431562|-0.0828826793|-0.182816584|-0.1610573368|0.1503336537|0.1408145584|0.2305750525|-0.0126634486|0.68303056|1.37624232|0.0094264848|0.5316808573|1.10777063|4.42706523|2626.88554486|-289.52841203|30.34106722|0.0346739794|0.0145224876|0.2|0.2378606354
2025-08-02 17:37:16|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|21.15300962|1.49818779|-11.6029319|-15.70469081|1.87841229|1.93961972|0.2890585262|0.2606463319|0.1653387534|0.0936842998|0.0874631379|-0.0656730937|0.0574215795|-0.0933515653|59.15931996|1.09230949|1.09230949|41.10336481|40.86548751|3.84366612|-1.08181942|0.0656535095|-0.0372903732|0.052641902|0.0355118412|0.0622226831|0.0439088215|-0.4784907095|3.7031233446|-0.2927141052|1.1024352184|0.8521671031|0.1769520483|-0.0627662149|1.07152712|2.03460285|0.562443829|0.8259579041|0.52014795|14.93625114|1646.24131|74.98245796|6.39409897|0.0197926807|0.0035051648|-0.0643271665|0.1643878851
2025-08-02 17:37:19|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:37:20|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:37:23|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-193.67387357|7.68125864|56.57582426|-25.12993246|10.99456411|12.7779298|0.3542797213|0.3695578228|0.1217233614|0.1337491688|0.0905497282|0.1127812696|0.0561759833|0.0735555703|422.40948081|36.25540299|36.20888973|350.91315724|324.84007999|120.42668712|77.12359034|0.0614990072|0.0863446886|0.0512048225|0.058209985|0.0610077321|0.0690237045|0.2094129558|1.0362940637|-0.0161614065|0.040498107|0.1145666428|0.1691832863|0.1466557157|1.48259373|1.63695362|1.5520494044|1.4239554953|0.58255718|37.39518334|630.04107925|34.29462677|6.98336331|0.0120369654|0.0063574033|0.2118352418|0.3338929822
2025-08-02 17:37:25|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 17:37:28|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:37:31|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|23.6564753|2.54657343|52.422899|-36.10311897|6.59138071|6.61415582|0.2690258547|0.3162731764|0.0541798897|0.0774823561|0.024504001|0.0531925189|0.011128724|0.0315088094|573.66399847|35.56606694|34.65256184|238.95441127|232.96042648|36.02070544|44.94114501|0.276112029|0.104469855|0.0680386686|0.0663955705|0.082858505|0.0769207168|-0.428815518|-0.8084326023|0.0929700942|0.165200448|0.0626988413|0.0756780341|0.0742341748|0.506345|1.92740285|0.1448347349|0.5168482537|2.17406407|5.24271126|3180.92893848|-109.0899783|51.60487559|151.0224175842|0.44339103|-0.1424813947|0.2007249035
2025-08-02 17:37:32|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:37:34|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:37:36|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:37:40|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:37:42|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|197.99571388|6.36950271|-2.94619368|-8.40171364|3.83503488|5.84066786|0.3091426284|0.3386553886|0.0001785138|0.0734121754|0.1635394167|0.0436245442|0.1266553104|0.0015854162|139.84935158|13.16197943|13.1619618|358.90186767|296.18866542|23.93136623|13.7816597|0.0879522974|0.0942044876|0.0199378936|0.0252450464|0.0223006959|0.0257958475|-0.7406712769|-0.1463845811|-0.0025942358|0.3954876629|0.2382412107|0.0597414164|-0.0074595579|3.11364024|4.4034343|0.0958625173|0.1281393762|0.37185959|11.84064366|2937.52644694|317.22122033|4.81551281|0.0270525591|0.0066257276||2.7938582917
2025-08-02 17:37:44|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:37:46|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 17:37:48|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|0.91792613|0.7256801|37.38790633|19.38785248|0.83825988|0.8458008|0.2338695466|0.2061936132|0.0697962446|0.057393867|0.0821331262|0.0576546075|0.0719740028|0.0401416052|2027.28076681|135.53988608|135.53988608|1304.94671738|1289.61208106|1021.67188704|249.6334927|0.1038544132|0.0579682632|0.0444439065|0.0309310585|0.0657056043|0.0519415847|0.0920682153|0.378304996|-0.0347084204|0.1456283496|0.0079073198|-0.1100654872|-0.092735067|4.11906619|5.5956409|-0.97471724|-0.0361506577|1.05489637|9.48652389|2101.73499025|158.13067583|5.62829058|0.06699029|0.0371230745|0.470588|0.40692
2025-08-02 17:37:51|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:37:53|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:37:54|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:37:56|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:37:58|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|14.89718728|1.47060983|3.26621049|13.35001444|2.41029946|2.56687341|0.2928937706|0.2819682377|0.1561825788|0.1494320316|0.136970483|0.1251525924|0.0944481737|0.0871084225|2480.58096288|142.34166076|142.33717962|1433.59610625|846.89471331|180.47488814|201.74609933|0.150637537|0.1547214633|0.0770942557|0.0738635928|0.1031976726|0.0931411236|0.1591548896|0.2887048686|0.1057694754|0.1224738473|0.0936097232|0.1213077244|0.0082234339|1.63577937|2.87311079|0.4169523062|0.505626122|0.9841939|5.51625781|2791.64527297|196.21616608|18.97331999|0.0431641443|0.0285418205|0.2872257254|0.4457903838
2025-08-02 17:38:00|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:38:03|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|16.58964624|5.53963044|11.23062683|-75.42879891|6.32772649|6.33324851|0.5503058063|0.5279993802|0.2434916704|0.2732774647|0.2415103923|0.2539960934|0.1800233799|0.1924361893|1424.20743852|379.75821943|379.75821751|1138.79051722|1138.77245338|466.51879938|449.83110691|0.5189341847|0.3642843623|0.1776812099|0.1584405746|0.3366729772|0.2458247493|-0.3287173462|-0.0147007285|0.1949254633|0.1370971671|0.150544711|0.1136799243|0.1790785516|1.32150562|2.01357381|0.1050954663|0.1476458981|0.93597419|4.13763911|6001.56025323|1222.33361566|15.3964126|0.0507101001|0.0319913091|-0.0576386227|0.9324981462
2025-08-02 17:38:04|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|21.25545899|1.84571507|12.15828737|100.31307314|15.43831834|17.48475803|0.4616522153|0.4776133044|0.1150051449|0.163788877|0.1126931086|0.1599579228|0.08709116|0.1230111828|988.17917255|77.78357461|77.78357461|210.61979971|198.94874857|57.19220577|128.31407784|0.6760260232|1.1313666823|0.1316946997|0.2095783433|0.4412745999|0.6117485701|-0.168886705|-0.3877751745|-0.1299920443|-0.0560018751|-0.080461959|-0.0279730752|-0.0348415637|0.51969059|0.95247294|0.0872424314|0.3971005235|1.78692282|6.70346773|7540.04899638|676.92451807|9.59723584|0.081783344|0.0830229734|-0.3248360098|1.2965054194
2025-08-02 17:38:06|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:38:08|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:38:11|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|-10.26406467|2.1794853|-8.03823455|-8.75216638|4.39968952|8.37502996|0.2774385071|0.2250088458|-0.050856233|-0.2244980542|-0.0583376522|-0.1994970911|-0.0700444226|-0.2081734265|850.52104112|31.84835089|31.84835089|279.83406536|253.12290987|130.41109995|132.3479733|-0.0691142638|-0.218524701|-0.0325756059|-0.0942362766|-0.0410929914|-0.1152431562|-0.0828826793|-0.182816584|-0.1610573368|0.1503336537|0.1408145584|0.2305750525|-0.0126634486|0.68303056|1.37624232|0.0094264848|0.5316808573|1.10777063|4.42706523|2626.88554486|-289.52841203|30.34106722|0.0346739794|0.0145224876|0.2|0.2378606354
2025-08-02 17:38:13|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|67.54874394|9.08215483|-35.46651079|33.53355913|30.7914754|34.92109589|0.5414641293|0.5070345406|-0.0017948743|-0.8649721525|-0.061311221|-1.4699968144|-0.0827086678|-1.398064357|988.48589492|14.66380743|14.63615447|219.96396985|200.45182697|195.4561302|87.70481116|0.3112161962|0.2166193339|0.022755486|0.0880435041|0.1759641075|0.1074199248|0.1409389973|0.7737619334|0.3291454527|0.380075807|0.5869220885|0.2943124921|0.0673754773|1.15667275|1.26656869|0.2545812576|0.3163532808|0.57384317|115.22855243|17571.97302342|-323.18793474|6.8921055|0.0220868708|0.0006801426|-0.1434252924|1.0247188219
2025-08-02 17:38:15|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:38:16|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|21.25545899|1.84571507|12.15828737|100.31307314|15.43831834|17.48475803|0.4616522153|0.4776133044|0.1150051449|0.163788877|0.1126931086|0.1599579228|0.08709116|0.1230111828|988.17917255|77.78357461|77.78357461|210.61979971|198.94874857|57.19220577|128.31407784|0.6760260232|1.1313666823|0.1316946997|0.2095783433|0.4412745999|0.6117485701|-0.168886705|-0.3877751745|-0.1299920443|-0.0560018751|-0.080461959|-0.0279730752|-0.0348415637|0.51969059|0.95247294|0.0872424314|0.3971005235|1.78692282|6.70346773|7540.04899638|676.92451807|9.59723584|0.081783344|0.0830229734|-0.3248360098|1.2965054194
2025-08-02 17:38:18|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:38:19|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:38:21|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:38:23|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:38:26|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|18.33248031|4.54153528|8.39685967|25.79504762|3.72191643|4.40109177|0.7068741337|0.6771833205|0.2834532574|0.3276173925|0.2559783363|0.237656879|0.3024275389|0.160884916|973.48787096|142.71064077|142.70917502|1157.78492687|964.71409873|175.61399185|422.17360533|0.1318059871|0.1564124454|0.0595741504|0.0629469133|0.0720677309|0.0783346311|0.3505766332|0.1969266769|0.1008584511|0.0241848826|0.0183721442|0.1239729025|-0.0182013778|0.50888699|0.945732|0.3902061479|0.8378204078|0.38828997|77.79016568|9472.44257763|2446.65838983|8.67023573|74.285296461|0.0399143871|0.237900676|0.6399592835
2025-08-02 17:38:28|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:38:32|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:38:35|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:38:38|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:38:41|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|13.88315727|1.40436238|4.43080203|-0.68330921|1.13549426|0.41749335|0.3922234565|0.3926214658|0.2705944053|0.2356999213|0.2401226714|0.1673044539|0.1669833366|0.1080672158|1957.83401459|308.36386331|308.36386331|2466.30811607|-5317.5479522|490.75452798|394.07163763|0.1059239997|0.1391964876|0.0599317972|0.0388260321|0.0785523384|0.0499131582|-0.2962290057|1.563502603|0.1778485956|-0.0237295035|-0.026271301|0.0450005335|0.1306339686|1.21232442|1.5328556|0.6027046758|0.6880766467|0.37915463|74.65942897|5581.78294331|1199.87628946|240673.25812966|0.0156411343|0.0090906382|0.125405|0.3674501922
2025-08-02 17:38:44|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|13.1309848|1.40825074|4.52408919|-0.98638209|1.14536019|0.42876118|0.3932533146|0.3919180642|0.2686335575|0.2342534363|0.23907798|0.1663800339|0.1660606784|0.1082805689|1966.03548453|309.60564773|309.60564773|2475.76904075|-5334.59590567|493.25017382|396.00721394|0.1058999922|0.1399726336|0.0597247615|0.0389810124|0.0783805705|0.0501394103|-0.3337635047|1.3963840105|0.1848617422|-0.0255359672|-0.023515377|0.0419187885|0.1263797403|1.22558729|1.54917679|0.6001637773|0.6821682789|0.38080376|74.89702792|5646.18401388|1212.23739861|242103.4078707|0.0156631102|0.0091562279|0.125405|0.3317398894
2025-08-02 17:38:46|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|613.92955956|9.03540847|506.555508|35.27237579|30.76956979|34.89674498|0.5408842029|0.5069998558|-0.0001103376|-0.8646722639|-0.042981429|-1.469456688|-0.0635395684|-1.397561058|988.80672701|14.73475718|14.70634489|219.88468409|200.38699336|196.41371649|87.7622891|0.3119410527|0.2166211139|0.0228585498|0.0880436239|0.1759863894|0.1074271718|0.1385132587|0.7245535487|0.3291409399|0.3809790723|0.5878611932|0.2943125581|0.0675379374|1.15657628|1.2659011|0.2545796263|0.3167048262|0.57417199|115.27190364|17577.57807149|235.30457461|6.58951441|0.0222732763|0.0006780504|-0.1429685338|1.0240821629
2025-08-02 17:38:49|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:38:52|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:38:53|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|4.42505091|0.91276228|9.99464111|-71.3887512|0.40640855|0.40656349|-0.373480735|-0.0394465504|-0.5786611213|-0.2031487151|-0.3844221123|-0.2097513616|-0.4088723568|-0.2270496406|20.54118228|1.2159488|1.21522521|17.19385244|17.17050587|1.38036063|4.19106179|0.0714569668|0.1269210419|0.0268822717|0.0378404655|0.0282688576|0.0399607672|0.0537378659|0.0803633463|0.1032304732|0.064534671|-0.0355267057|-0.0064679041|0.6013194013|1.7092204|2.35472621|0.3984116004|0.6448671069|0.30035408|4.8088247|161.1627595|4.59238998|5.66859265|0.0088546547|0.0083786264|0.142857|0.0512779017
2025-08-02 17:38:56|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:38:58|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:39:00|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:39:02|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:39:05|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:39:06|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:39:08|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:39:10|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|36.36198838|1.64964683|-2.60858185|-46.4267969|1.7829415|1.78440136|0.3106092761|0.3351116875|0.0982145029|0.1168042943|0.0496209244|0.0687582046|0.036185294|0.0524837973|263.46608685|12.41994908|12.41994908|367.05116962|366.80161574|13.60922612|18.79462685|0.0275234406|0.0817878598|0.0317368663|0.0480000977|0.0413172392|0.0599861085|1.8496403447|-0.71947324|-0.0709346939|0.0581302484|0.0899570298|0.1164998637|-0.0272939073|0.59742353|2.40889831|0.111500048|0.4725623861|0.52831689|0.9975549|2637.49494696|106.94945102|15.61102233|0.0156231071|0.008624869|1.166692|0.2731390373
2025-08-02 17:39:12|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:39:14|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:39:17|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:39:19|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:39:20|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:39:22|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|67.18693557|4.51899274|-22.65779753|-7.16717382|3.41953288|3.48718388|0.3529991067|0.2557643809|0.1548410222|0.1096370264|0.0691112062|0.0516917355|0.0476766266|0.0355985242|2336.60748069|90.5100975|90.4547167|2319.5383377|2278.40564314|1160.94416255|-82.68396551|0.0379473803|0.029776103|0.0194617806|0.0177268255|0.0559943714|0.041773112|2.116559799|0.2789759779|-0.1071490265|-0.0880677113|-0.0191941625|-0.0342629227|-0.0144486913|2.25522389|2.58444101|0.2392651102|0.3666876837|0.23068295|51.664127|4650.49697782|178.80300747|647.20602335|0.0450673112|0.0048146176|2.8063312325|0.3517425079
2025-08-02 17:39:24|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:39:26|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:39:28|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|27.07083863|1.291603|-31.44353202|-13.05000254|1.28093357|1.28515317|0.1961292014|0.1391046643|-0.0083531802|0.0347271967|-0.0565938897|0.0047923068|-0.0663043766|-0.0063960118|1626.79802903|6.32611584|6.32611562|1111.82395897|1109.55492435|20.26622067|17.89918477|-0.0978140922|0.0492413046|-0.0043789213|0.0268018205|-0.0049871788|0.036355462|-0.9619268459|-0.1397357483|-0.0012370335|0.0408984814|0.0480175032|0.0133366714|-0.0503637602|1.03408009|2.04178042|0.3359971094|0.5698657539|0.8114799|4.80425788|1988.1869064|-141.25390533|4.75744089|0.0246818674|0.0057759062|0.3917848647|0.2022290913
2025-08-02 17:39:30|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:39:33|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|13.1309848|1.40825074|4.52408919|-0.98638209|1.14536019|0.42876118|0.3932533146|0.3919180642|0.2686335575|0.2342534363|0.23907798|0.1663800339|0.1660606784|0.1082805689|1966.03548453|309.60564773|309.60564773|2475.76904075|-5334.59590567|493.25017382|396.00721394|0.1058999922|0.1399726336|0.0597247615|0.0389810124|0.0783805705|0.0501394103|-0.3337635047|1.3963840105|0.1848617422|-0.0255359672|-0.023515377|0.0419187885|0.1263797403|1.22558729|1.54917679|0.6001637773|0.6821682789|0.38080376|74.89702792|5646.18401388|1212.23739861|242103.4078707|0.0156631102|0.0091562279|0.125405|0.3317398894
2025-08-02 17:39:35|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:39:38|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:39:40|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:39:42|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:39:45|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:39:47|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:39:50|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|29.02701392|2.99786826|-777.89809594|45.63415658|1.97671818|1.97710331|0.3521254094|0.3411977024|0.1695477996|0.1703604534|0.152530135|0.1254438566|0.12423755|0.0964707344|378.6266314|63.61691222|63.61690805|373.9881196|373.77156521|42.38424076|64.0879617|0.1445753439|0.1543853735|0.080535999|0.0825825072|0.1064482395|0.1171366235|0.284700708|-0.0844710174|0.1271942821|0.0163951135|0.0140369594|0.0557969414|0.3168039446|1.33519642|3.0717308|0.0330796743|0.0945947183|0.74308731|4.42019869|2176.40224181|252.22409562|2496.65736699|0.0591141318|0.0519259468|0.1209424508|0.456980326
2025-08-02 17:39:51|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|21.14055624|1.49595411|-11.939801|-15.68176119|1.89365367|1.95543064|0.2904277841|0.2617196379|0.1654001001|0.0938626153|0.0872297729|-0.0658210024|0.05685931|-0.0937269141|59.55965927|1.09805296|1.09805296|41.28651832|41.04661158|3.99831587|-1.07835692|0.0659683094|-0.0375920926|0.0528942274|0.035650059|0.0625718913|0.0441217753|-0.4160090202|3.6134063912|-0.2916963188|1.1007589529|0.8560132765|0.1774253874|-0.061973271|1.08671124|2.04757531|0.5642007634|0.829398193|0.52204174|14.58067837|1652.56956978|75.18774017|6.40413646|0.0197166958|0.003571813|-0.0637337406|0.1613669176
2025-08-02 17:39:53|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:39:55|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|12.48912402|1.06751277|5.19390482|7.54049464|1.40196213|1.54624224|0.2032896399|0.2012596113|0.1390258498|0.1247142874|0.1427461264|0.1096887775|0.0806269365|0.0563818318|1.40788832|0.03532765|0.03394878|0.73299081|0.73123344|0.29067516|0.16926154|0.1146483882|0.0834718474|0.0528060179|0.0411252028|0.0649977219|0.0502766046|-0.3791848947|-0.6958205754|0.3736392582|0.032581417|0.0617325195|0.0350160066|-0.0735458948|1.90023919|2.05875543|0.2477651482|0.3962851626|0.60268732|91.87594754|10.02787348|0.21463566|8.66842471|0.0777399398|0.0715419311|1.12|0.6908705475
2025-08-02 17:39:57|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:39:59|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:40:00|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:40:02|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:40:04|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:40:06|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:40:08|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:40:10|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:40:12|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:40:14|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:40:17|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:40:20|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-760.6074623|4.58983164|-140.89282929|-79.99644753|6.67863212|18.47139003|0.091386839|0.113500468|0.0182151239|0.047047204|-0.0007830035|0.0190044751|-0.0133106355|0.0033716453|18.46501161|1.48616133|1.48615822|14.11775391|13.96150497|2.22994785|1.61064346|0.0062535883|0.0202351305|0.0064936937|0.0159819031|0.007804501|0.0207458134|0.0174956669|-0.1798759804|0.2012763591|0.283510335|-0.0777094717|-0.0009272699|0.0164645407|4.98182919|6.11317965|0.8494608085|0.8847664966|0.34873318|4.68021919|210.53186751|7.20442784|9.00490258|0.0032988957|0.0026353016|-0.0185984834|-0.2915192427
2025-08-02 17:40:22|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:40:23|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:40:28|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:40:30|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:40:31|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|14.89718728|1.47060983|3.26621049|13.35001444|2.41029946|2.56687341|0.2928937706|0.2819682377|0.1561825788|0.1494320316|0.136970483|0.1251525924|0.0944481737|0.0871084225|2480.58096288|142.34166076|142.33717962|1433.59610625|846.89471331|180.47488814|201.74609933|0.150637537|0.1547214633|0.0770942557|0.0738635928|0.1031976726|0.0931411236|0.1591548896|0.2887048686|0.1057694754|0.1224738473|0.0936097232|0.1213077244|0.0082234339|1.63577937|2.87311079|0.4169523062|0.505626122|0.9841939|5.51625781|2791.64527297|196.21616608|18.97331999|0.0431641443|0.0285418205|0.2872257254|0.4457903838
2025-08-02 17:40:34|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:40:37|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:40:39|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:40:41|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|35.0367421|1.16547312|3.24475712|9.86371906|1.56394439|1.57066271|0.3091909935|0.2710655|0.1088517055|0.1251029775|0.1133166265|0.1196245798|0.0863490169|0.0943873032|809.94612491|44.59005683|44.58713936|530.06417243|524.99213292|186.55577944|74.00586963|0.094949687|0.1581290001|0.0494834892|0.0660237311|0.0795460501|0.0865879491|-0.1778146011|0.0621478232|0.1989714503|0.0499648724|-0.0460876354|0.061767971|0.2730547512|1.92877026|2.67474797|0.2130499573|0.0847637719|0.88075537|5.41679407|932.97551152|86.47275538|4.74784453|0.0562810223|0.0164331886|-0.2820382933|0.6338549496
2025-08-02 17:40:45|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:40:47|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:40:50|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|17.82873882|3.16108609|26.01751626|-20.90033799|2.05485284|2.06814945|0.3245572944|0.2929253239|0.1500485546|0.159325009|0.1159704015|0.1324780062|0.1031477263|0.1050936248|117.42976813|7.81071905|7.81071267|122.39046802|122.15270604|5.94914111|31.72065187|0.0978985253|0.1493099058|0.0580303038|0.0722209114|0.0673151961|0.0877827927|-0.0573382696|-0.2842608702|0.1107729414|-0.013589528|-0.0538033675|0.0528672783|0.3573854287|2.12801989|2.56463124|0.3464728412|0.2964727915|0.64334828|30.79736493|3716.99472246|362.67672614|4.39667707|0.0322181672|0.0095250795|-0.2514983296|0.5717224432
2025-08-02 17:40:52|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:40:54|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|-193.67387357|7.68125864|56.57582426|-25.12993246|10.99456411|12.7779298|0.3542797213|0.3695578228|0.1217233614|0.1337491688|0.0905497282|0.1127812696|0.0561759833|0.0735555703|422.40948081|36.25540299|36.20888973|350.91315724|324.84007999|120.42668712|77.12359034|0.0614990072|0.0863446886|0.0512048225|0.058209985|0.0610077321|0.0690237045|0.2094129558|1.0362940637|-0.0161614065|0.040498107|0.1145666428|0.1691832863|0.1466557157|1.48259373|1.63695362|1.5520494044|1.4239554953|0.58255718|37.39518334|630.04107925|34.29462677|6.98336331|0.0120369654|0.0063574033|0.2118352418|0.3338929822
2025-08-02 17:40:56|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:40:58|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:41:00|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:41:02|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 17:41:04|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:41:07|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:41:08|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|13.1309848|1.40825074|4.52408919|-0.98638209|1.14536019|0.42876118|0.3932533146|0.3919180642|0.2686335575|0.2342534363|0.23907798|0.1663800339|0.1660606784|0.1082805689|1966.03548453|309.60564773|309.60564773|2475.76904075|-5334.59590567|493.25017382|396.00721394|0.1058999922|0.1399726336|0.0597247615|0.0389810124|0.0783805705|0.0501394103|-0.3337635047|1.3963840105|0.1848617422|-0.0255359672|-0.023515377|0.0419187885|0.1263797403|1.22558729|1.54917679|0.6001637773|0.6821682789|0.38080376|74.89702792|5646.18401388|1212.23739861|242103.4078707|0.0156631102|0.0091562279|0.125405|0.3317398894
2025-08-02 17:41:11|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:41:13|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:41:15|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:41:17|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|29.1321781|3.01372988|-759.16171762|53.33828757|1.97350479|1.97388747|0.3513988093|0.3406468654|0.169027063|0.1700446726|0.1521493717|0.1253765205|0.1238378603|0.0964119579|378.5701335|63.57137816|63.57137408|373.74406342|373.53006895|42.4778524|64.11591282|0.143968829|0.1539787142|0.0801384594|0.0824409478|0.1060122755|0.1168193215|0.2742667885|-0.0866825104|0.1272622814|0.0132087246|0.0112000251|0.0556614031|0.3155169781|1.52930199|3.67947502|0.0327398987|0.0937015375|0.7408743|4.40570833|2171.36121379|250.4275954|2485.58304334|0.0593275924|0.0519738677|0.1222567394|0.457633654
2025-08-02 17:41:19|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:41:21|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:41:23|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:41:25|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:41:28|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:41:30|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:41:32|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:41:34|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|23.40264151|2.52461496|53.2543808|-34.39536801|6.52396273|6.54772635|0.2658779842|0.3150829708|0.0559497211|0.0772332739|0.0255648441|0.0531507324|0.0119443213|0.0315645335|576.91332842|35.81706333|34.91504535|193.95430183|188.3555493|35.82564109|48.7494966|0.2754510738|0.1053038273|0.0705754593|0.0667409856|0.0848980909|0.0773511475|-0.4140679327|-0.5995022993|0.0948890345|0.1889949953|0.084643986|0.0769065476|0.0774825236|0.5296836|1.9274926|0.145832807|0.5303664928|2.17938786|5.36980434|3919.08570638|-105.23144961|47.29043957|142.8271731082|0.4377461914|-0.1410086|0.1927099481
2025-08-02 17:41:36|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|17.82873882|3.16108609|26.01751626|-20.90033799|2.05485284|2.06814945|0.3245572944|0.2929253239|0.1500485546|0.159325009|0.1159704015|0.1324780062|0.1031477263|0.1050936248|117.42976813|7.81071905|7.81071267|122.39046802|122.15270604|5.94914111|31.72065187|0.0978985253|0.1493099058|0.0580303038|0.0722209114|0.0673151961|0.0877827927|-0.0573382696|-0.2842608702|0.1107729414|-0.013589528|-0.0538033675|0.0528672783|0.3573854287|2.12801989|2.56463124|0.3464728412|0.2964727915|0.64334828|30.79736493|3716.99472246|362.67672614|4.39667707|0.0322181672|0.0095250795|-0.2514983296|0.5717224432
2025-08-02 17:41:38|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|15.209482|2.04600421|14.76661333|173.44488691|2.94856673|2.80531869|0.3669829586|0.3801666134|0.1307330817|0.1425428069|0.1283095966|0.1472480353|0.0950276338|0.1119757826|2208.47313728|137.70608841|137.70608841|961.35878932|921.24604144|202.47487201|95.55240531|0.1242064569|0.1661165935|0.0904251569|0.0998939921|0.1168860344|0.1232707008|-0.0619060991|0.0697021074|0.0920257486|0.166659088|0.1724755488|0.0925090931|-0.0400682946|2.46734886|3.8556633|0.2052644123|0.2200480479|1.22898208|3.70664126|2738.82322064|227.44782552|5.76627401|0.0376726366|0.0357509144|0.1527128147|0.5016053757
2025-08-02 17:41:39|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|15.03082094|6.39641913|3.65182365||2.47859771|2.51549623|0.9281051892|0.0102256781|0.4145789845|0.4457888741|0.4766292095|0.4693108798|0.3631218877|0.3636807093|773.49869824|334.11359784|334.09018718|2091.09076344|1961.90527395|465.78130601|-33.36626434|0.096259371|0.1245122016|0.028072344|0.0232178803||0|0.0073309222|0.0577701377|0.1101374136|0.0877691475|0.0678616406|0.126243545|0.0189220518|26.52988607|26.73428128|0.3223160229|1.6117366509|0.16647282||1520.52678503|540.34557678||0.058602604|0.0445079951|-0.1250594126|0.4145544191
2025-08-02 17:41:41|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|18.72060316|3.19457496|3.13775809|-30.38201892|2.99943819|3.00967946|0.3912221661|0.343155547|-0.7588789534|0.1336328895|-0.9260924164|0.1126291785|0.1246201424|0.1041193793|176.26377506|9.90579537|9.90579005|115.97989279|113.42002382|33.85244463|20.37084786|0.1121602472|0.1341637326|0.0352311282|0.0435363738|0.0360575317|0.0531197905|0.0720080902|0.123832309|0.0843256524|-0.0995532277|-0.0351425793|-0.0083377918|-0.0826356287|3.48523256|5.64408892|0.1436120693|0.3635976919|0.57890227|23.36065825|1809.60398618|97.91019244|5.70043969|0.0779477136|0.0237986064|2.2312471015|0.9165158325
2025-08-02 17:41:43|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|-10.26406467|2.1794853|-8.03823455|-8.75216638|4.39968952|8.37502996|0.2774385071|0.2250088458|-0.050856233|-0.2244980542|-0.0583376522|-0.1994970911|-0.0700444226|-0.2081734265|850.52104112|31.84835089|31.84835089|279.83406536|253.12290987|130.41109995|132.3479733|-0.0691142638|-0.218524701|-0.0325756059|-0.0942362766|-0.0410929914|-0.1152431562|-0.0828826793|-0.182816584|-0.1610573368|0.1503336537|0.1408145584|0.2305750525|-0.0126634486|0.68303056|1.37624232|0.0094264848|0.5316808573|1.10777063|4.42706523|2626.88554486|-289.52841203|30.34106722|0.0346739794|0.0145224876|0.2|0.2378606354
2025-08-02 17:41:46|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|21.15300962|1.49818779|-11.6029319|-15.70469081|1.87841229|1.93961972|0.2890585262|0.2606463319|0.1653387534|0.0936842998|0.0874631379|-0.0656730937|0.0574215795|-0.0933515653|59.15931996|1.09230949|1.09230949|41.10336481|40.86548751|3.84366612|-1.08181942|0.0656535095|-0.0372903732|0.052641902|0.0355118412|0.0622226831|0.0439088215|-0.4784907095|3.7031233446|-0.2927141052|1.1024352184|0.8521671031|0.1769520483|-0.0627662149|1.07152712|2.03460285|0.562443829|0.8259579041|0.52014795|14.93625114|1646.24131|74.98245796|6.39409897|0.0197926807|0.0035051648|-0.0643271665|0.1643878851
2025-08-02 17:41:49|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|17.40035887|5.61517306|24.80693448|48.13898932|4.55418805|4.59844119|0.5529641275|0.478388948|0.0949324316|-0.1710064017|0.0544488422|-0.2352741288|0.0037875185|-0.2072819004|470.2110991|15.75338532|15.74327162|322.18674882|315.7257131|48.46430378|95.18034715|0.063639452|0.0061018258|0.0232839663|0.0057892079|0.0391670441|0.0072410946|-1.5361166616|0.4588552103|-0.0137970481|0.0628751562|0.0595367466|0.023095139|-0.1812868888|1.5601067|2.26490822|0.3523752822|0.6862323303|0.67036712|20.58315704|2746.78685737|191.85823657|66.45463046|0.0324095905|0.0106812788|-0.4407979392|0.5450917079
2025-08-02 17:41:51|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|40.74509064|20.32963007|68.21845188|40.87488446|2.62529147|2.63874296|0.7992008422|0.8038428084|0.6713646733|0.6460309261|0.6773186169|0.9601385611|0.6320827336|0.8894812224|159.32806313|75.15534175|74.22552622|1849.44719409|1847.60098069|82.95872882|0.82495045|0.0231343859|0.081183259|0.026801302|0.0466792812|0.0193897572|0.03482623|2.1684047283|0.1355474594|0.0413347248|-0.9573627584|-0.060448181|0.049701455|0.5942429111|9.69706854|12.55356404|0.3085624091|0.4250676172|0.1155083||13443.71580687|2618.37462919|7.25008923|0.0241826666|0.0235983224|-0.1112779563|0.4166352886
2025-08-02 17:41:54|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|29.57955506|8.32910545|-22.23776161|8.22395802|1.56657761|1.74746945|0.5230643503|0.4440458181|0.3595771619|0.1754278837|0.395451897|0.1351875003|0.2202798475|0.1459281632|200.66008272|51.8071732|51.80575042|971.49970038|962.3540229|228.81487414|31.18507439|0.057282501|0.0435695472|0.0223073236|0.0176043374|0.0323872446|0.0248534292|-0.3483370386|0.8035531384|0.3651618391|0.007625608|0.2989988568|0.0368463844|0.0141170061|0.59140752|2.12676522|0.0779184129|0.1263952713|0.10831175|0.31400219|6701.61386859|1497.57733512|25.10135586|0.0264577678|0.0043875197|0.9436916297|0.3880017638
2025-08-02 17:41:56|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 17:41:57|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|11.96757001|0.6439826|5.60934909|12.59484582|0.81850826|0.82195142|0.126108336|0.0478678258|0.0218874658|-0.0763155107|-0.0715685332|-0.1033970784|-0.0913413597|-0.1262075471|89.93556576|-1.18373976|-1.18506997|120.15581656|119.78915935|22.47023484|11.89822461|0.0024468625|-0.0074099501|-0.0014132058|-0.0104927372|-0.0096541065|-0.0345536831|3.5465926619|-0.6140909689|-0.0727393838|0.0688771239|0.0803602724|-0.1241216098|-0.0928192911|1.12563509|2.18131186|1.3678524131|0.1295159964|0.53583187|3.57696334|2667.14412274|-378.59300938|11.50993084|0.0559819464|0.0080449561|0.8351331917|0.275072654
2025-08-02 17:42:00|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:42:02|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:42:04|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:42:07|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:42:08|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:42:11|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-193.67387357|7.68125864|56.57582426|-25.12993246|10.99456411|12.7779298|0.3542797213|0.3695578228|0.1217233614|0.1337491688|0.0905497282|0.1127812696|0.0561759833|0.0735555703|422.40948081|36.25540299|36.20888973|350.91315724|324.84007999|120.42668712|77.12359034|0.0614990072|0.0863446886|0.0512048225|0.058209985|0.0610077321|0.0690237045|0.2094129558|1.0362940637|-0.0161614065|0.040498107|0.1145666428|0.1691832863|0.1466557157|1.48259373|1.63695362|1.5520494044|1.4239554953|0.58255718|37.39518334|630.04107925|34.29462677|6.98336331|0.0120369654|0.0063574033|0.2118352418|0.3338929822
2025-08-02 17:42:12|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|20.12549991|5.82270969|28.35501459|43.61928328|4.48472373|4.5289603|0.551873575|0.4772769763|0.0957616922|-0.1712674497|0.0538649911|-0.2379826889|0.0038433432|-0.2096378007|470.40847335|15.68564951|15.67555076|322.94408125|316.49900645|47.83212619|96.50326019|0.0642136783|0.0059909447|0.0236397265|0.0058776933|0.0395404185|0.0073299348|-1.4121749677|0.1426893855|-0.0159320022|0.0232920491|0.0547610751|0.0230047231|-0.181550545|1.59018357|2.32199048|0.3516722332|0.6800688088|0.67039216|20.69131049|2721.91700255|192.21483561|76.77893565|0.0324921974|0.0106777095|-0.4410195361|0.5490322162
2025-08-02 17:42:15|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|12.48912402|1.06751277|5.19390482|7.54049464|1.40196213|1.54624224|0.2032896399|0.2012596113|0.1390258498|0.1247142874|0.1427461264|0.1096887775|0.0806269365|0.0563818318|1.40788832|0.03532765|0.03394878|0.73299081|0.73123344|0.29067516|0.16926154|0.1146483882|0.0834718474|0.0528060179|0.0411252028|0.0649977219|0.0502766046|-0.3791848947|-0.6958205754|0.3736392582|0.032581417|0.0617325195|0.0350160066|-0.0735458948|1.90023919|2.05875543|0.2477651482|0.3962851626|0.60268732|91.87594754|10.02787348|0.21463566|8.66842471|0.0777399398|0.0715419311|1.12|0.6908705475
2025-08-02 17:42:16|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:42:18|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 17:42:21|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|15.08310396|1.45542983|4.32856078|17.50897594|2.43774584|2.66042755|0.2952791374|0.2824445715|0.1575184575|0.1495238774|0.1369299349|0.1252507682|0.0918326848|0.0871497477|2468.7905211|141.94503662|141.94055857|1417.4322121|830.31068375|181.74056722|205.91766606|0.1533383056|0.1551252926|0.0783279716|0.0739030684|0.0989855189|0.093217779|0.1454614046|0.2828944475|0.1066853745|0.1233806346|0.1054676131|0.1216409835|0.0091457149|1.58037687|2.84814328|0.418992824|0.5200036329|0.99283963|5.4615652|2778.66760816|191.94266413|18.98937752|0.0433943305|0.0282212203|0.1991996648|0.4372466701
2025-08-02 17:42:23|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 17:42:24|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 17:42:26|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:42:29|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:42:32|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:42:34|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|69.15845649|8.44997832|15.55552187|-19.24073518|5.21333065|5.50908168|0.2226366507|0.2496082388|0.0217874288|0.0805132299|0.0300271589|0.0864110089|0.0304111206|0.0738110389|5.15941544|0.34673142|0.34657798|7.24259207|7.0295608|2.47484716|0.31405891|0.0227312509|0.0815544482|0.0133732908|0.0241965138|0.0146917367|0.0455350951|-0.246631422|-0.2646682224|0.0956954432|-0.0115100023|-0.0218555606|0.113486686|0.1530477566|2.06096995|2.79478257|0.0825077103|0.134184383|0.33442936|1.97174816|1.4158329|0.08575355|1.45200657|0.0056129614|0.0045859408|-0.1329890811|0.4353771726
2025-08-02 17:42:37|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 17:42:39|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:42:40|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:42:43|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 17:42:45|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:42:48|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:42:51|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|88.079598|6.44278794|15.72264418|-23.42778182|4.29822069|4.29009524|0.2568524381|0.2829806645|-0.028530371|0.0331468589|-0.0450271113|0.0399766079|-0.0162531111|0.0265187596|4.06329409|0.0596961|0.05958912|6.28960047|5.91591857|2.31102087|0.23755764|0.0027917436|0.0375409761|-0.0033296838|0.021552811|-6.90014E-5|0.0346924057|0.0937440031|-0.3642993929|-0.0521627026|0.0931121252|-0.0306519989|0.0403594791|0.1487138477|2.48465135|2.9182012|0.3677275121|0.2864269781|0.34834438|2.31800132|1.10031725|0.01891734|1.73741437|0.0047689633|0.0042792572|-0.2653759073|0.5995410915
2025-08-02 17:42:52|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|23.73612501|1.80008128|17.13646099|2.38396838|2.58781862|3.43437723|0.151800491|0.1524392507|0.079257159|0.0821925868|0.0813721616|0.0786221551|0.0541567951|0.0536377825|11.87562143|0.54674324|0.54216446|5.92531985|4.84331912|1.66762483|0.93000734|0.0696762417|0.0929288801|0.0348364484|0.0431682682|0.0445019638|0.0571396829|0.1851804823|0.1378322676|0.1683652544|0.1027249491|0.0762005174|0.1205202814|0.1278460712|0.88325141|1.49975321|0.2658014246|0.5833210065|0.85322584|6.18855237|3.95645907|0.13135698|16.83502986|0.020810534|0.0176977631|0.0600687063|0.5442276622
2025-08-02 17:42:56|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:42:58|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:43:00|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:43:02|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:43:04|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:43:06|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 17:43:08|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:43:10|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 17:43:12|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 17:43:15|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:43:18|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|28.41649677|5.05526826|25.79288589|62.87435318|4.35856305|4.40411498|0.2790452623|0.2059474553|0.0664047645|-0.0703864986|0.0488492573|-0.1128519907|0.0215616591|-0.1183594098|3.76081266|0.07596652|0.0758975|5.11557466|2.51931432|1.29642939|0.79249084|-0.0051809881|-0.0470834601|0.0164566392|-0.0021767875|0.0194131452|-0.0055682026|-0.0178833434|-0.3852460179|-0.0540595465|0.0769428281|-0.0321888186|-0.0180151098|-0.056402844|1.29900902|1.57152117|0.3198965148|0.8471164847|0.34574338|49.57769763|0.83343163|0.01256014|18.62210028|0.0133873038|0.0052289554|-0.1970396479|0.5129456624
2025-08-02 17:43:20|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 17:43:22|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 17:43:26|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 17:43:27|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 17:43:30|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|69.15845649|8.44997832|15.55552187|-19.24073518|5.21333065|5.50908168|0.2226366507|0.2496082388|0.0217874288|0.0805132299|0.0300271589|0.0864110089|0.0304111206|0.0738110389|5.15941544|0.34673142|0.34657798|7.24259207|7.0295608|2.47484716|0.31405891|0.0227312509|0.0815544482|0.0133732908|0.0241965138|0.0146917367|0.0455350951|-0.246631422|-0.2646682224|0.0956954432|-0.0115100023|-0.0218555606|0.113486686|0.1530477566|2.06096995|2.79478257|0.0825077103|0.134184383|0.33442936|1.97174816|1.4158329|0.08575355|1.45200657|0.0056129614|0.0045859408|-0.1329890811|0.4353771726
2025-08-02 17:43:32|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 17:43:34|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:43:36|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:43:38|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:43:41|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:43:43|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 17:43:45|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:43:47|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 17:43:48|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:43:51|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|23.73612501|1.80008128|17.13646099|2.38396838|2.58781862|3.43437723|0.151800491|0.1524392507|0.079257159|0.0821925868|0.0813721616|0.0786221551|0.0541567951|0.0536377825|11.87562143|0.54674324|0.54216446|5.92531985|4.84331912|1.66762483|0.93000734|0.0696762417|0.0929288801|0.0348364484|0.0431682682|0.0445019638|0.0571396829|0.1851804823|0.1378322676|0.1683652544|0.1027249491|0.0762005174|0.1205202814|0.1278460712|0.88325141|1.49975321|0.2658014246|0.5833210065|0.85322584|6.18855237|3.95645907|0.13135698|16.83502986|0.020810534|0.0176977631|0.0600687063|0.5442276622
2025-08-02 17:43:54|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 17:43:56|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|22.00666336|2.20174107|16.01593298|15.50275015|2.25143581|2.62644647|0.2628159747|0.2628217121|0.0509501844|0.0750807224|0.0778613748|0.0740971194|0.0583528808|0.0553286948|8.00079972|0.42045364|0.41606324|6.17417254|5.59824223|1.9043634|0.6373427|0.0525083133|0.0813782042|0.0248793735|0.0342789462|0.0320779854|0.0476529578|-0.0781623158|-0.3002084459|0.0205772384|0.035397162|0.0364634207|0.0425112443|0.0051625716|1.36655326|2.20421215|0.167907262|0.3239413175|0.71853986|3.68849314|1.42563539|0.07282753|11.66667416|0.0281140257|0.0252158109|-0.032134074|0.6864313744
2025-08-02 17:43:58|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:44:00|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|31.17959474|3.35830285|17.65296194|17.88307997|3.69024506|4.35935254|0.1785605511|0.201732383|0.0404909149|0.0456555805|0.051848353|0.0615641642|0.0359546995|0.0524710152|21.70124657|0.68145591|0.67988681|10.52884888|8.52155307|4.68720504|1.26842103|0.0485085371|0.0932155842|0.020959366|0.0290819242|0.0343165146|0.0430467594|0.2353316938|0.0010154715|0.1450907754|0.0583892746|0.1062390739|0.1159922227|0.0923701229|1.444866|2.24642572|0.180929778|0.4277264035|0.99319698|4.95297821|2.07612168|0.09973609|7.28852446|0.008151366|0.0091046914|0.0548796519|0.4950176079
2025-08-02 17:44:03|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:44:05|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:44:06|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:44:09|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:44:11|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:44:13|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:44:14|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:44:16|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:44:18|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:44:20|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 17:44:24|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 17:44:28|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:44:29|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:44:31|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 17:44:33|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 17:44:35|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:44:37|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:44:40|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 17:44:43|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:44:46|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 17:44:49|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:44:51|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:44:53|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:44:55|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|6.79718729|3.41516229|-1.5005832|0.57458016|0.61632158|0.61963777|0.7947227414|0.0021046435|0.5807906973|0.5769207617|0.5640128068|0.5606025855|0.4895120279|0.4712340808|2.48698365|1.13908795|1.11133991|11.52188578|11.44998197|4.97451589|-2.49023398|0.093005014|0.1046052464|0.0075332748|0.0087615405|0.0527378192|0|-0.0160718702|0.0196334389|0.040051013|-0.0079919432|0.0221979218|0.0377900612|0.1197673194|8.08591414|8.58111565|1.4199672234|1.4305552539|0.03805474|4.019126|1.78833136|0.8721154|2.72964383|0.0496713939|0.0471954817|-0.3890930409|0.5265329306
2025-08-02 17:44:57|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:44:59|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|6.79718729|3.41516229|-1.5005832|0.57458016|0.61632158|0.61963777|0.7947227414|0.0021046435|0.5807906973|0.5769207617|0.5640128068|0.5606025855|0.4895120279|0.4712340808|2.48698365|1.13908795|1.11133991|11.52188578|11.44998197|4.97451589|-2.49023398|0.093005014|0.1046052464|0.0075332748|0.0087615405|0.0527378192|0|-0.0160718702|0.0196334389|0.040051013|-0.0079919432|0.0221979218|0.0377900612|0.1197673194|8.08591414|8.58111565|1.4199672234|1.4305552539|0.03805474|4.019126|1.78833136|0.8721154|2.72964383|0.0496713939|0.0471954817|-0.3890930409|0.5265329306
2025-08-02 17:45:01|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|6.79718729|3.41516229|-1.5005832|0.57458016|0.61632158|0.61963777|0.7947227414|0.0021046435|0.5807906973|0.5769207617|0.5640128068|0.5606025855|0.4895120279|0.4712340808|2.48698365|1.13908795|1.11133991|11.52188578|11.44998197|4.97451589|-2.49023398|0.093005014|0.1046052464|0.0075332748|0.0087615405|0.0527378192|0|-0.0160718702|0.0196334389|0.040051013|-0.0079919432|0.0221979218|0.0377900612|0.1197673194|8.08591414|8.58111565|1.4199672234|1.4305552539|0.03805474|4.019126|1.78833136|0.8721154|2.72964383|0.0496713939|0.0471954817|-0.3890930409|0.5265329306
2025-08-02 17:45:03|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:45:05|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:45:07|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:45:10|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:45:12|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:45:15|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:45:17|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 17:45:19|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:45:21|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:45:23|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:45:25|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:45:27|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:45:30|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|-47.6916121|2.19376492|6.2627092|-29.69009219|3.9110065|6.24495175|0.2197862732|0.2358476893|0.0001352975|0.0345068282|-0.0571753094|0.0066263305|-0.0642635318|-0.0056371547|6.90900422|-0.04681646|-0.04688572|4.78525192|4.39239512|1.53462517|0.55289605|-0.0159980708|0.0286142104|0.0037265105|0.0101022881|0.005144969|0.0153762056|-0.5268261759|-0.1057042068|-0.1440181434|-0.0796288084|-0.1126349208|0.0175560783|-0.0512024412|1.00498653|1.67789841|0.5522939002|1.0530986411|0.70797986|7.56228429|3.20679421|-0.05339816|15.8393139|0.0156358421|0.0106367733|0.1485159762|-3.4221753337
2025-08-02 17:45:32|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 17:45:34|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:45:36|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:45:38|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:45:40|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:45:43|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:45:45|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:45:47|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:45:49|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:45:51|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:45:54|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:45:57|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 17:46:00|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 17:46:01|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:46:03|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:46:06|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|57.57040573|7.86361837|31.19313895|5.554011|4.46363197|4.83935642|0.2743566868|0.3186581937|0.0664643676|0.0949222696|0.1047969994|0.1417894152|0.0853001819|0.126608828|6.3016708|0.57640615|0.57404106|9.28471294|8.54341291|2.81337004|0.80594317|0.0553638452|0.0945523171|0.0202073594|0.0322609552|0.0251990246|0.0426505783|0.4327028965|0.1444991795|0.1274713278|0.24442738|0.242634322|0.2261121503|0.3117312902|2.35172676|3.25371266|0.1787740563|0.255013955|0.4408056|2.76748938|2.04194576|0.15171901|5.5384813|0.0052770864|0.0038445963|0.2769712426|0.2872066806
2025-08-02 17:46:08|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:46:09|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:46:11|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:46:13|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:46:16|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 17:46:18|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 17:46:20|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:46:23|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:46:25|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:46:27|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:46:28|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 17:46:30|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:46:33|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:46:35|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:46:38|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|30.42184571|4.60738631|-13.05958543|8.97573483|1.44399961|1.47562178|0.1916225962|0.2741159252|0.0208635819|0.0994203877|-0.0040811414|0.1104361045|-0.0330845285|0.0623142848|4.26462549|0.03564734|0.03552739|5.88075356|5.648755|2.32084082|0.39654244|-0.0286687924|0.0351579348|0.003440285|0.0131039039|0.0053591997|0.0232050832|0.1387486122|-0.6938860199|-0.1133805639|0.2789771046|-0.0667894687|0.0122216049|-0.0412624046|0.63042037|1.79119565|0.6510670496|0.9786665991|0.18099345|2.39280513|4.77183344|-0.11797192|23.06085358|0.0204676827|0.0209240191|-0.230292475|1.2831543199
2025-08-02 17:46:39|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:46:41|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 17:46:44|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:46:46|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 17:46:48|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:46:52|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:46:56|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:46:58|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|57.57040573|7.86361837|31.19313895|5.554011|4.46363197|4.83935642|0.2743566868|0.3186581937|0.0664643676|0.0949222696|0.1047969994|0.1417894152|0.0853001819|0.126608828|6.3016708|0.57640615|0.57404106|9.28471294|8.54341291|2.81337004|0.80594317|0.0553638452|0.0945523171|0.0202073594|0.0322609552|0.0251990246|0.0426505783|0.4327028965|0.1444991795|0.1274713278|0.24442738|0.242634322|0.2261121503|0.3117312902|2.35172676|3.25371266|0.1787740563|0.255013955|0.4408056|2.76748938|2.04194576|0.15171901|5.5384813|0.0052770864|0.0038445963|0.2769712426|0.2872066806
2025-08-02 17:47:01|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 17:47:04|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|11.77407942|1.00220772|8.30075165|7.53772098|1.91793546|2.7036026|0.1486961885|0.1652573816|0.087845043|0.0859687803|0.080639184|0.0942827671|0.0503897125|0.0569780047|11.06813454|0.69343383|0.68193975|5.76249065|4.26698148|2.61083619|1.14600904|0.0924666111|0.1043702348|0.0387671155|0.0437870617|0.0513588839|0.0638233587|0.1171998741|-0.6226760028|0.0385478008|0.0050658091|-0.0179087048|0.1024085094|0.0557963289|0.90677214|1.13838709|0.4424312098|0.7048014818|0.86839389|37.41427183|4.38477124|0.20575118|19.43793795|0.0355409764|0.028750025|0.1220541106|0.6574144223
2025-08-02 17:47:06|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|31.13528225|2.06979922|14.2292683|-19.65487932|3.48464111|3.80890147|0.1830862986|0.1824540667|0.049932112|0.0459425811|0.0622402584|0.0576722171|0.053258144|0.0493543892|12.50711033|0.70350695|0.701015|9.0102849|7.4693468|3.25139384|1.02807144|0.0665662177|0.1012622511|0.0270670897|0.0264017126|0.0305999507|0.0481660055|0.4081385384|0.0789426346|0.0996470098|0.1370024938|0.1361385622|0.1012951503|0.15252987|1.20032012|1.45987706|0.1109951634|0.2811521936|0.7938869|5.27612234|1.39015096|0.07894195|3.79827145|0.0149134409|0.0118277111|0.1464639048|0.3985664701
2025-08-02 17:47:08|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|23.73612501|1.80008128|17.13646099|2.38396838|2.58781862|3.43437723|0.151800491|0.1524392507|0.079257159|0.0821925868|0.0813721616|0.0786221551|0.0541567951|0.0536377825|11.87562143|0.54674324|0.54216446|5.92531985|4.84331912|1.66762483|0.93000734|0.0696762417|0.0929288801|0.0348364484|0.0431682682|0.0445019638|0.0571396829|0.1851804823|0.1378322676|0.1683652544|0.1027249491|0.0762005174|0.1205202814|0.1278460712|0.88325141|1.49975321|0.2658014246|0.5833210065|0.85322584|6.18855237|3.95645907|0.13135698|16.83502986|0.020810534|0.0176977631|0.0600687063|0.5442276622
2025-08-02 17:47:10|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:47:11|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:47:14|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:47:16|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:47:18|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|10.59613915|2.11294216|8.54568658|9.34960482|1.63940524|1.79814714|0.201623148|0.1979374856|0.1066929727|0.0847266547|0.1047679905|0.0559511933|0.0774728876|0.0337430159|6.85122881|0.47100342|0.47057309|5.2662513|5.08049422|1.15184532|1.33730072|0.0788393245|0.0499435335|0.0350135011|0.0289202767|0.048596193|0.0399296556|-0.0241033801|-0.015009667|0.1481382471|0.0591033624|0.0287466784|0.0702851911|0.1609959742|1.32076081|1.62692403|0.2204424343|0.6828727931|0.6192537|17.5270888|2.4238452|0.2233281|3.78613685|0.0401163047|0.0174326505|0.053302393|0.5166353268
2025-08-02 17:47:19|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:47:21|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 17:47:25|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:47:27|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 17:47:29|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 17:47:31|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|45.378905|5.286586|15.96837664|68.52101371|5.095857|31.90039|0.520617|0.5266322|0.18236635|0.19272398|0.16155815|0.17588977|0.116486|0.1250094|4.64811106|0.5255|0.5255|4.821563|0.77021|2.595236|1.53883143|0.114748|0.136444|0.032268|0.0324776|0.074321|0.0467946|-0.606871|0.28622|0.134263|0.046709|0.073026|0.09302|0.860925|0.256733|0.257284|0.16661544|0.16882|0.283107|660.064917|0.4123303|0.0480309|385.124735||0||0.013295
2025-08-02 17:47:35|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 17:47:37|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:47:39|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:47:41|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:47:43|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|31.17959474|3.35830285|17.65296194|17.88307997|3.69024506|4.35935254|0.1785605511|0.201732383|0.0404909149|0.0456555805|0.051848353|0.0615641642|0.0359546995|0.0524710152|21.70124657|0.68145591|0.67988681|10.52884888|8.52155307|4.68720504|1.26842103|0.0485085371|0.0932155842|0.020959366|0.0290819242|0.0343165146|0.0430467594|0.2353316938|0.0010154715|0.1450907754|0.0583892746|0.1062390739|0.1159922227|0.0923701229|1.444866|2.24642572|0.180929778|0.4277264035|0.99319698|4.95297821|2.07612168|0.09973609|7.28852446|0.008151366|0.0091046914|0.0548796519|0.4950176079
2025-08-02 17:47:45|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 17:47:48|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:47:51|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|21.69325021|2.746273|6.89734399|5.75081353|2.02325332|2.26968073|0.234895854|0.2617733092|-0.0002600543|0.059931682|0.0424070611|0.0784669193|0.038121456|0.0682734875|7.07372394|0.27448296|0.26888771|7.63154892|6.65155335|1.59274072|0.63832536|0.0406121817|0.0976928855|0.0100007791|0.0333661838|0.0140932685|0.0536245939|-0.1632889318|-0.3406191127|-0.0363935829|-0.0370053284|-0.0637131911|0.0458968856|0.0289292227|1.66467011|2.13150486|0.1636681537|0.2756682196|0.56219602|5.81842055|0.98513381|0.0268795|5.44150547|0.0229662242|0.0223122679|-0.151813639|0.7516408296
2025-08-02 17:47:55|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:47:59|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:48:01|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|45.98115851|3.84024552|34.26445955|-0.51003039|3.85955587|4.47637877|0.5181871693|0.499033169|0.0905303281|0.1168840281|0.0924086135|0.1258995357|0.0688982623|0.1046566296|7.5876169|0.44294429|0.44266957|9.0944809|8.05005301|2.43190109|0.82767317|0.0469026432|0.1272659598|0.0304871222|0.0644002539|0.0370160672|0.0847406197|-0.0539259584|-1.3865611815|0.048080984|0.0658312117|0.0380347572|0.0818859406|0.1792255855|2.5583472|3.20478037|0.1206662624|0.1769148777|0.82117927|4.19728196|1.85115524|0.19362698|20.2942242|0.015584447|0.0108402868|-0.0972493573|0.6794734021
2025-08-02 17:48:03|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 17:48:06|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:48:09|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:48:11|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 17:48:13|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:48:15|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:48:18|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:48:20|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:48:22|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:48:24|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:48:25|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:48:28|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:48:31|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 17:48:33|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:48:36|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:48:38|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:48:41|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:48:43|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:48:45|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 17:48:47|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:48:49|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:48:51|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:48:53|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:48:55|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:48:57|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 17:49:00|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:49:01|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:49:04|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 17:49:07|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:49:08|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:49:11|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 17:49:13|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 17:49:15|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:49:17|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 17:49:19|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:49:22|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:49:24|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:49:26|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:49:28|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:49:30|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:49:32|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:49:34|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:49:36|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:49:37|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:49:40|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|31.86697655|10.79548431|92.64380478|36.64403789|24.96111524|-31.64068153|0.63058843|0.569985509|0.1068222249|-0.002330412|0.0953206013|-0.0056348452|0.0512566255|-0.0311709123|1.2358572|0.2979661|0.2979661|1.94218784|1.75926905|1.97952127|0.41999579|0.2731407207|0.0806524421|0.0244472119|0.0053564229|0.48284557|0.0097598123|-0.7265398776|-0.3203575151|-0.2292869692|-0.1534864171|-0.1082676874|-0.1325675458|-0.3423364266|3.67590448|3.74740875|0.7579328129|1.8728666673|0.29598054|48.02939954|0.39817622|0.04339023|103.65808285|0.0234654691|0.0075159342|-0.25|0.5225014432
2025-08-02 17:49:45|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:49:47|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:49:49|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 17:49:52|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:49:54|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:49:56|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:49:58|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:50:01|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:50:03|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:50:06|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:50:08|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:50:10|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:50:12|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:50:14|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:50:18|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:50:20|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|10.61998995|2.10681034|8.41173406|8.79021262|1.61888085|1.77395025|0.2025938073|0.1984451839|0.1086077056|0.0866094928|0.1069408567|0.0564899645|0.0791683286|0.0336935878|6.81479747|0.47991967|0.47950212|5.3272538|5.14359102|1.15112007|1.34526637|0.0793694138|0.0503778016|0.0350546714|0.0290289467|0.0484564526|0.0398361727|-0.0323496526|-0.015498482|0.1563440097|0.0568286345|0.0277442709|0.0711678844|0.1671348844|1.31443135|1.61872671|0.2308457631|0.6839173726|0.61266503|17.4598276|2.43599962|0.22825676|3.88147852|0.0409539|0.0157442445|0.0416945971|0.5302306675
2025-08-02 17:50:23|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:50:25|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:50:28|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:50:30|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:50:32|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|44.9168268|5.32697976|30.10569659|92.64728617|21.98863772|-19.90962924|0.4843013794|0.3680831136|0.0489409248|-0.0077207326|-0.1262762602|-0.101434818|-0.1487398324|-0.1061031252|12.77429353|0.31830958|0.31322148|3.42380226|0.92744163|3.42709536|2.66494476|0.1485958943|-0.0791269191|0.0366288481|0.0041984783|0.0766273579|0.0015749702|0.1365111403|-3.1182090229|0.2490079364|0.2561692015|1.0304589566|0.2244324868|0.2201090862|2.37428823|2.61605528|0.0755293269|1.305065779|1.00573149|232.18960403|0.4169899|-0.08991883|61.05349769|0.0030912509|0.0012451896|0|0.0884649459
2025-08-02 17:50:34|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:50:36|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:50:38|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|21.36962404|2.45400775|14.59966237|21.54911478|1.82100001|1.93638921|0.2881987918|0.3509843857|0.109512039|0.1141689343|0.1346939648|0.1346433176|0.1024971874|0.1015451782|31.36579173|0.38789746|0.38748498|5.04575874|4.44219831|1.07851434|1.52171392|0.0856044328|0.0814258028|0.0240705992|0.0356802633|0.0512768027|0.0522319648|0.047837423|0.0825493126|0.0539552353|0.0088435786|0.019020878|0.0721349372|-0.0208020152|0.88656548|1.06858163|0.1221088882|0.1449273072|0.55605885|56.9151965|2.20735525|0.24537511|8.1883883|0.0496422559|0.0274138636|0.0202263399|0.663437748
2025-08-02 17:50:40|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:50:43|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:50:46|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:50:48|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:50:50|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:50:53|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:50:55|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|69.15845649|8.44997832|15.55552187|-19.24073518|5.21333065|5.50908168|0.2226366507|0.2496082388|0.0217874288|0.0805132299|0.0300271589|0.0864110089|0.0304111206|0.0738110389|5.15941544|0.34673142|0.34657798|7.24259207|7.0295608|2.47484716|0.31405891|0.0227312509|0.0815544482|0.0133732908|0.0241965138|0.0146917367|0.0455350951|-0.246631422|-0.2646682224|0.0956954432|-0.0115100023|-0.0218555606|0.113486686|0.1530477566|2.06096995|2.79478257|0.0825077103|0.134184383|0.33442936|1.97174816|1.4158329|0.08575355|1.45200657|0.0056129614|0.0045859408|-0.1329890811|0.4353771726
2025-08-02 17:50:57|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 17:50:59|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 17:51:01|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:51:03|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:51:06|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:51:08|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:51:10|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:51:12|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:51:15|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:51:17|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:51:20|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 17:51:22|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:51:25|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:51:28|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 17:51:29|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:51:31|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:51:33|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|153.40759491|4.45579809|3.60934189|-2.32142372|1.04224926|0.79813499|0.1993387563|0.1535730927|0.0235884949|0.0165162463|0.035102491|0.0374319389|0.0146560071|0.0204765233|74.41702505|0.17380284|0.17277011|8.10502738|6.00503341|11.55855967|4.48528819|0.0011182363|0.0336029383|0.004607003|0.0109197401|0.0098562178|0.018028762|-0.4746316321|-0.387666605|-0.1469326696|-0.0119075222|-0.07841112|0.0532783854|0.0622210209|0.62637188|1.2454|0.4577925652|1.2457245385|1.14772301|8.08769158|14.42618739|-0.00330446|20.10303434|0.0270981166|0.0282694549|-0.3958577831|4.86151844
2025-08-02 17:51:35|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 17:51:39|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:51:41|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:51:43|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|19.96876397|4.12207278|11.25422904|22.1478188|1.38085987|1.11426143|0.3513587994|0.3401472804|0.249210054|0.2439688394|0.3335855041|0.2780847501|0.2320154174|0.1893862574|2.70268858|0.53694691|0.53141364|6.95409858|3.75748737|1.50175685|0.9611458|0.0716270916|0.067713773|0.0295355138|0.0271273336|0.0324651101|0.030793747|0.0107989582|-0.0054269465|-0.0004862|0.0035298424|0.0108248197|0.0469941629|-0.0386976657|1.7160712|2.04139783|0.3156267278|0.4296420754|0.23285959|62.53859309|2.16915479|0.49527908|13.04187215|0.0282551268|0.0250702787|0.0903716897|0.6667283431
2025-08-02 17:51:46|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 17:51:48|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:51:50|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:51:51|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:51:53|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:51:55|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 17:51:57|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 17:52:00|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:52:02|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 17:52:03|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:52:06|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:52:08|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:52:10|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:52:13|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:52:14|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 17:52:17|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:52:19|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|10.61998995|2.10681034|8.41173406|8.79021262|1.61888085|1.77395025|0.2025938073|0.1984451839|0.1086077056|0.0866094928|0.1069408567|0.0564899645|0.0791683286|0.0336935878|6.81479747|0.47991967|0.47950212|5.3272538|5.14359102|1.15112007|1.34526637|0.0793694138|0.0503778016|0.0350546714|0.0290289467|0.0484564526|0.0398361727|-0.0323496526|-0.015498482|0.1563440097|0.0568286345|0.0277442709|0.0711678844|0.1671348844|1.31443135|1.61872671|0.2308457631|0.6839173726|0.61266503|17.4598276|2.43599962|0.22825676|3.88147852|0.0409539|0.0157442445|0.0416945971|0.5302306675
2025-08-02 17:52:21|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:52:23|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|15.37618602|4.36386483|-0.13057967|33.91005724|4.7792332|5.60577947|0.2791103393|0.2556312983|0.0536045479|0.0546735265|0.052544581|0.0598236614|0.0402012433|0.0485832989|10.40636786|0.73993688|0.69112024|7.60127946|6.75790453|4.31195571|1.36093823|0.0908443196|0.1168041961|0.0423308481|0.0361040636|0.0525793469|0.0693422445|0.6282269511|0.0007538557|0.0768167137|0.1688184744|0.1157840242|0.1138457446|0.161677904|1.6102821|2.27788452|0.0841205259|0.1286884732|0.81231312|5.77116029|1.82596018|0.13471652|15.3808683|0.0097571437|0.0084423949|1.119763144|0.2581819474
2025-08-02 17:52:27|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:52:29|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|22.16909118|2.43769592|23.94756988|9.74976077|2.33352938|2.46194258|0.1740505969|0.2028944915|0.0603209|0.0732585559|0.0503273121|0.0751148227|0.0410891869|0.0582124211|5.01694062|0.28138453|0.2804121|5.46849496|5.01711953|1.35229297|0.51506386|0.0492695037|0.0805279248|0.0229990557|0.0326575639|0.0286885946|0.0424108775|0.1158790112|0.0002501854|-0.0009626309|0.0541907025|0.0857830344|0.0753902056|0.0665864009|1.28747425|1.8012728|0.2003362394|0.4518139683|0.59336148|5.84820378|1.26008999|0.06178493|4.78632899|0.0229563396|0.0150094336|-0.0302281403|0.4710237206
2025-08-02 17:52:31|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|10.61998995|2.10681034|8.41173406|8.79021262|1.61888085|1.77395025|0.2025938073|0.1984451839|0.1086077056|0.0866094928|0.1069408567|0.0564899645|0.0791683286|0.0336935878|6.81479747|0.47991967|0.47950212|5.3272538|5.14359102|1.15112007|1.34526637|0.0793694138|0.0503778016|0.0350546714|0.0290289467|0.0484564526|0.0398361727|-0.0323496526|-0.015498482|0.1563440097|0.0568286345|0.0277442709|0.0711678844|0.1671348844|1.31443135|1.61872671|0.2308457631|0.6839173726|0.61266503|17.4598276|2.43599962|0.22825676|3.88147852|0.0409539|0.0157442445|0.0416945971|0.5302306675
2025-08-02 17:52:33|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:52:35|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 17:52:37|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 17:52:39|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:52:42|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 17:52:45|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|15.88887359|1.2414367|7.82566021|16.41141386|1.64439223|2.10558093|0.1722061987|0.1798718386|0.0795449943|0.0897874344|0.0886833252|0.1376982059|0.0662579148|0.0995807811|22.19188065|0.5988286|0.59509488|9.07080444|6.12668425|3.16503276|1.07195523|0.0844624738|0.0993987091|0.0450798745|0.0400708976|0.0440974121|0.0519644184|0.0799263148|0.3249678038|0.050152906|0.076532662|0.1305635225|0.1009089797|0.0908155782|1.42350939|1.66753378|0.1582675998|0.3834611277|0.91530178|91.82526006|4.08499601|0.19802199|15.04998854|0.0277330589|0.024397452|-0.1843373676|0.6678891535
2025-08-02 17:52:47|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 17:52:50|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 17:52:52|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:52:54|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:52:56|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:52:59|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:53:01|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:53:03|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 17:53:05|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 17:53:08|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|30.08670522|2.99921367|21.16346897|-6.5772945|2.47374961|2.79638121|0.178425308|0.2180819209|0.0618583942|0.1047527402|0.0621552844|0.1074808591|0.0511972341|0.0882492912|7.84144743|0.40895354|0.4069856|7.3347353|6.39475916|1.87455343|0.77785181|0.0476809935|0.1053588789|0.0216493135|0.0465390816|0.0282426769|0.0589494312|0.0849437314|-0.1808837341|0.0370745922|0.0677207861|0.0315726016|0.1297542936|0.1728357222|1.47910164|2.09608589|0.2699378929|0.5152735198|0.58363262|5.83862269|2.3213386|0.11564223|6.52529626|0.0141357375|0.0150201838|-0.0076155125|0.5255179863
2025-08-02 17:53:10|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:53:12|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|16.08125868|1.63050671|9.91456628|-5.49996211|1.6051471|2.63851785|0.137937429|0.1411796116|0.0287949023|0.03754918|0.0156107044|0.0294549673|0.0044528918|0.0181104246|14.49362185|0.47605484|0.37349972|7.19007064|5.33712553|4.14199464|0.44856654|0.0337917504|0.0656442456|0.0127499878|0.0187273485|0.0241909716|0.0369787124|-0.2526402645|-0.2402071271|0.0158704117|-0.0571691573|-0.0476000876|0.0713193263|0.0620528541|1.00911458|1.26347185|0.6793556115|1.0233657311|0.51889256|17.09598277|3.33353341|0.05998335|1.80414041|0.0267928471|0.0199276899|-0.0876999007|0.9206625463
2025-08-02 17:53:14|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:53:16|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|-4.04101579|4.43453791|3.07208668|37.65632042|3.07877771|3.78503306|0.3409619512|0.3452223311|0.1499800754|0.1340998228|0.1403536891|0.1601320458|0.0977077413|0.1160526178|4.04207666|0.25695335|0.25695335|4.52601026|3.59360367|1.43450437|0.61209105|-0.0405049933|0.0359125536|0.008320102|0.0181168179|0.0130212625|0.0247310801|-0.2719610633|-0.0735167248|-0.0170313152|0.0235034994|0.1054760597|-0.1889958592|0.0216887813|0.73596718|1.15066409|0.1533844152|0.5109187731|0.3649669|6.11808084|2.79089632|0.33550113|42.12465868|0.0178591713|0.0121974122|0.3541306909|-0.8177844615
2025-08-02 17:53:17|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 17:53:20|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:53:22|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:53:23|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:53:26|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|31.17959474|3.35830285|17.65296194|17.88307997|3.69024506|4.35935254|0.1785605511|0.201732383|0.0404909149|0.0456555805|0.051848353|0.0615641642|0.0359546995|0.0524710152|21.70124657|0.68145591|0.67988681|10.52884888|8.52155307|4.68720504|1.26842103|0.0485085371|0.0932155842|0.020959366|0.0290819242|0.0343165146|0.0430467594|0.2353316938|0.0010154715|0.1450907754|0.0583892746|0.1062390739|0.1159922227|0.0923701229|1.444866|2.24642572|0.180929778|0.4277264035|0.99319698|4.95297821|2.07612168|0.09973609|7.28852446|0.008151366|0.0091046914|0.0548796519|0.4950176079
2025-08-02 17:53:28|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:53:30|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:53:33|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 17:53:36|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:53:37|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|30.42184571|4.60738631|-13.05958543|8.97573483|1.44399961|1.47562178|0.1916225962|0.2741159252|0.0208635819|0.0994203877|-0.0040811414|0.1104361045|-0.0330845285|0.0623142848|4.26462549|0.03564734|0.03552739|5.88075356|5.648755|2.32084082|0.39654244|-0.0286687924|0.0351579348|0.003440285|0.0131039039|0.0053591997|0.0232050832|0.1387486122|-0.6938860199|-0.1133805639|0.2789771046|-0.0667894687|0.0122216049|-0.0412624046|0.63042037|1.79119565|0.6510670496|0.9786665991|0.18099345|2.39280513|4.77183344|-0.11797192|23.06085358|0.0204676827|0.0209240191|-0.230292475|1.2831543199
2025-08-02 17:53:39|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:53:41|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:53:43|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:53:46|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:53:48|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:53:51|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:53:54|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|21.36962404|2.45400775|14.59966237|21.54911478|1.82100001|1.93638921|0.2881987918|0.3509843857|0.109512039|0.1141689343|0.1346939648|0.1346433176|0.1024971874|0.1015451782|31.36579173|0.38789746|0.38748498|5.04575874|4.44219831|1.07851434|1.52171392|0.0856044328|0.0814258028|0.0240705992|0.0356802633|0.0512768027|0.0522319648|0.047837423|0.0825493126|0.0539552353|0.0088435786|0.019020878|0.0721349372|-0.0208020152|0.88656548|1.06858163|0.1221088882|0.1449273072|0.55605885|56.9151965|2.20735525|0.24537511|8.1883883|0.0496422559|0.0274138636|0.0202263399|0.663437748
2025-08-02 17:53:56|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|88.079598|6.44278794|15.72264418|-23.42778182|4.29822069|4.29009524|0.2568524381|0.2829806645|-0.028530371|0.0331468589|-0.0450271113|0.0399766079|-0.0162531111|0.0265187596|4.06329409|0.0596961|0.05958912|6.28960047|5.91591857|2.31102087|0.23755764|0.0027917436|0.0375409761|-0.0033296838|0.021552811|-6.90014E-5|0.0346924057|0.0937440031|-0.3642993929|-0.0521627026|0.0931121252|-0.0306519989|0.0403594791|0.1487138477|2.48465135|2.9182012|0.3677275121|0.2864269781|0.34834438|2.31800132|1.10031725|0.01891734|1.73741437|0.0047689633|0.0042792572|-0.2653759073|0.5995410915
2025-08-02 17:53:58|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:54:00|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:54:02|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:54:04|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:54:06|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 17:54:08|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:54:10|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:54:14|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 17:54:16|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|31.17959474|3.35830285|17.65296194|17.88307997|3.69024506|4.35935254|0.1785605511|0.201732383|0.0404909149|0.0456555805|0.051848353|0.0615641642|0.0359546995|0.0524710152|21.70124657|0.68145591|0.67988681|10.52884888|8.52155307|4.68720504|1.26842103|0.0485085371|0.0932155842|0.020959366|0.0290819242|0.0343165146|0.0430467594|0.2353316938|0.0010154715|0.1450907754|0.0583892746|0.1062390739|0.1159922227|0.0923701229|1.444866|2.24642572|0.180929778|0.4277264035|0.99319698|4.95297821|2.07612168|0.09973609|7.28852446|0.008151366|0.0091046914|0.0548796519|0.4950176079
2025-08-02 17:54:18|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:54:21|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 17:54:24|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:54:26|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:54:29|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:54:31|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:54:33|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|30.42184571|4.60738631|-13.05958543|8.97573483|1.44399961|1.47562178|0.1916225962|0.2741159252|0.0208635819|0.0994203877|-0.0040811414|0.1104361045|-0.0330845285|0.0623142848|4.26462549|0.03564734|0.03552739|5.88075356|5.648755|2.32084082|0.39654244|-0.0286687924|0.0351579348|0.003440285|0.0131039039|0.0053591997|0.0232050832|0.1387486122|-0.6938860199|-0.1133805639|0.2789771046|-0.0667894687|0.0122216049|-0.0412624046|0.63042037|1.79119565|0.6510670496|0.9786665991|0.18099345|2.39280513|4.77183344|-0.11797192|23.06085358|0.0204676827|0.0209240191|-0.230292475|1.2831543199
2025-08-02 17:54:36|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:54:38|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:54:40|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:54:42|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:54:44|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:54:46|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:54:49|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:54:51|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 17:54:53|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:54:55|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:54:58|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:55:00|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 17:55:02|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:55:04|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:55:06|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:55:09|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:55:10|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|240.63529735|22.42167194|32.43570081|76.36678111|12.61358071|19.36545625|0.7038391203|0.7128033515|0.2276865239|0.2761627802|0.2818772937|0.3324213996|0.2604165217|0.3061152294|5.39254529|1.51320763|1.51297981|8.27156481|7.34767819|7.30667603|2.87512323|0.1543981989|0.1650144058|0.0588989699|0.0646229165|0.0858765007|0.0891284748|0.3556267611|0.5031927474|0.0355440493|0.1564306929|0.1232526225|0.1383171377|0.1108865852|2.76262065|3.0451658|0.0805924822|0.1502693605|0.44019588|117.32578069|0.73167713|0.21325853|32.92148742|0.0078065229|0.0062304652|0.0808364684|5.4626852433
2025-08-02 17:55:12|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-17.32733768|1.95950076|17.2266247|7.77109855|1.47523487|2.11264384|0.1959957495|0.2210214135|0.0506914984|0.1037619377|0.0480660448|0.0976012391|0.0277357851|0.0693632762|9.92036846|0.03416675|0.03291161|6.93976793|4.88670001|1.66916082|0.80641452|0.0057459996|0.0775712754|0.0122653942|0.0341762328|0.0146500507|0.0522300071|0.2529156052|-0.3296630821|-0.2124746902|-0.027787078|-0.0738790139|-0.0334615732|-0.0123326688|1.71102308|2.05165328|0.2836454864|0.5337573369|0.40432398|7.118008|1.78294794|0.06391741|4.50481284|0.0254808596|0.0374069697|-0.0407015995|-0.1999531584
2025-08-02 17:55:14|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 17:55:16|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:55:19|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|31.17959474|3.35830285|17.65296194|17.88307997|3.69024506|4.35935254|0.1785605511|0.201732383|0.0404909149|0.0456555805|0.051848353|0.0615641642|0.0359546995|0.0524710152|21.70124657|0.68145591|0.67988681|10.52884888|8.52155307|4.68720504|1.26842103|0.0485085371|0.0932155842|0.020959366|0.0290819242|0.0343165146|0.0430467594|0.2353316938|0.0010154715|0.1450907754|0.0583892746|0.1062390739|0.1159922227|0.0923701229|1.444866|2.24642572|0.180929778|0.4277264035|0.99319698|4.95297821|2.07612168|0.09973609|7.28852446|0.008151366|0.0091046914|0.0548796519|0.4950176079
2025-08-02 17:55:22|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:55:25|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:55:27|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|22.00666336|2.20174107|16.01593298|15.50275015|2.25143581|2.62644647|0.2628159747|0.2628217121|0.0509501844|0.0750807224|0.0778613748|0.0740971194|0.0583528808|0.0553286948|8.00079972|0.42045364|0.41606324|6.17417254|5.59824223|1.9043634|0.6373427|0.0525083133|0.0813782042|0.0248793735|0.0342789462|0.0320779854|0.0476529578|-0.0781623158|-0.3002084459|0.0205772384|0.035397162|0.0364634207|0.0425112443|0.0051625716|1.36655326|2.20421215|0.167907262|0.3239413175|0.71853986|3.68849314|1.42563539|0.07282753|11.66667416|0.0281140257|0.0252158109|-0.032134074|0.6864313744
2025-08-02 17:55:29|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 17:55:31|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:55:33|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:55:34|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|26.78181977|4.70744437|10.85054706|-5.78774796|2.98254024|3.73602492|0.2752563694|0.2998146465|0.0589296727|0.0962856771|0.0431420726|0.0888992599|0.0282394404|0.0706896375|4.83889235|0.24799164|0.24627286|5.8820678|4.24837276|1.55145008|0.59019282|0.0381999081|0.0663549085|0.016601904|0.0290881611|0.0221413885|0.0407499983|-0.0967942371|-0.0362986866|0.0241119495|0.0886793963|0.04304294|0.0878027284|0.071414711|1.84711638|2.14792239|0.3177198437|0.4303004731|0.41350079|23.80850095|1.33495455|0.07317362|3.61675651|0.0151024275|0.0120374821|0.0578896823|0.5359485413
2025-08-02 17:55:36|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:55:39|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|10.12647363|1.64347702|7.24039181|5.01644034|1.31591306|0.4072116|0.3150051325|0.3284203645|0.1989375293|0.224664247|0.205589353|0.2107683187|0.0871405927|0.1403102111|13.98415315|0.99648135|0.99038241|9.02929383|6.36280281|3.44519192|2.12489628|0.11263131|0.1675624205|0.0361335316|0.0737866337|0.0732838335|0.096352163|-0.2567590502|-0.109802174|0.1000699198|-0.1826428343|-0.0571932395|0.0670422373|0.1861211135|1.30557058|1.56326539|0.1880978608|0.2648033808|0.51230144|17.56525698|3.21490128|0.24742249|17.03931265|0.0713235391|0.0783840704|-0.1287516674|0.9058489517
2025-08-02 17:55:42|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 17:55:44|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:55:46|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 17:55:48|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 17:55:51|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 17:55:53|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:55:55|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:55:59|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:56:01|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:56:03|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:56:06|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 17:56:09|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 17:56:11|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:56:13|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:56:15|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:56:17|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:56:19|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:56:22|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 17:56:24|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 17:56:26|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:56:30|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|31.13528225|2.06979922|14.2292683|-19.65487932|3.48464111|3.80890147|0.1830862986|0.1824540667|0.049932112|0.0459425811|0.0622402584|0.0576722171|0.053258144|0.0493543892|12.50711033|0.70350695|0.701015|9.0102849|7.4693468|3.25139384|1.02807144|0.0665662177|0.1012622511|0.0270670897|0.0264017126|0.0305999507|0.0481660055|0.4081385384|0.0789426346|0.0996470098|0.1370024938|0.1361385622|0.1012951503|0.15252987|1.20032012|1.45987706|0.1109951634|0.2811521936|0.7938869|5.27612234|1.39015096|0.07894195|3.79827145|0.0149134409|0.0118277111|0.1464639048|0.3985664701
2025-08-02 17:56:32|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|69.15845649|8.44997832|15.55552187|-19.24073518|5.21333065|5.50908168|0.2226366507|0.2496082388|0.0217874288|0.0805132299|0.0300271589|0.0864110089|0.0304111206|0.0738110389|5.15941544|0.34673142|0.34657798|7.24259207|7.0295608|2.47484716|0.31405891|0.0227312509|0.0815544482|0.0133732908|0.0241965138|0.0146917367|0.0455350951|-0.246631422|-0.2646682224|0.0956954432|-0.0115100023|-0.0218555606|0.113486686|0.1530477566|2.06096995|2.79478257|0.0825077103|0.134184383|0.33442936|1.97174816|1.4158329|0.08575355|1.45200657|0.0056129614|0.0045859408|-0.1329890811|0.4353771726
2025-08-02 17:56:36|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|23.43015608|8.06836384|19.02751448|49.8079871|5.66839111|6.41116462|0.6658499047|0.6546726318|0.3225573317|0.3164571986|0.3446897204|0.3408496102|0.2516672548|0.2488813673|21.91931729|6.25902142|6.27383299|27.31820545|26.02614378|11.39229823|6.27556656|0.2870408437|0.2886897292|0.1101990012|0.1164707799|0.1617622004|0.2205818228|0.076551874|0.0634569184|0.1737063921|0.0849832716|0.0868707089|0.1293509284|0.1223694303|1.61645415|4.53417636|0.0414736455|0.0557911283|0.56842099|0.78942103|3.76566499|0.67400769|99.19036515|0.033341156|0.023233937|-0.1052250828|0.7916622613
2025-08-02 17:56:38|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:56:40|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 17:56:41|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 17:56:45|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:56:47|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:56:49|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|30.42184571|4.60738631|-13.05958543|8.97573483|1.44399961|1.47562178|0.1916225962|0.2741159252|0.0208635819|0.0994203877|-0.0040811414|0.1104361045|-0.0330845285|0.0623142848|4.26462549|0.03564734|0.03552739|5.88075356|5.648755|2.32084082|0.39654244|-0.0286687924|0.0351579348|0.003440285|0.0131039039|0.0053591997|0.0232050832|0.1387486122|-0.6938860199|-0.1133805639|0.2789771046|-0.0667894687|0.0122216049|-0.0412624046|0.63042037|1.79119565|0.6510670496|0.9786665991|0.18099345|2.39280513|4.77183344|-0.11797192|23.06085358|0.0204676827|0.0209240191|-0.230292475|1.2831543199
2025-08-02 17:56:52|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:56:55|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-47.6916121|2.19376492|6.2627092|-29.69009219|3.9110065|6.24495175|0.2197862732|0.2358476893|0.0001352975|0.0345068282|-0.0571753094|0.0066263305|-0.0642635318|-0.0056371547|6.90900422|-0.04681646|-0.04688572|4.78525192|4.39239512|1.53462517|0.55289605|-0.0159980708|0.0286142104|0.0037265105|0.0101022881|0.005144969|0.0153762056|-0.5268261759|-0.1057042068|-0.1440181434|-0.0796288084|-0.1126349208|0.0175560783|-0.0512024412|1.00498653|1.67789841|0.5522939002|1.0530986411|0.70797986|7.56228429|3.20679421|-0.05339816|15.8393139|0.0156358421|0.0106367733|0.1485159762|-3.4221753337
2025-08-02 17:56:58|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:56:59|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|23.73612501|1.80008128|17.13646099|2.38396838|2.58781862|3.43437723|0.151800491|0.1524392507|0.079257159|0.0821925868|0.0813721616|0.0786221551|0.0541567951|0.0536377825|11.87562143|0.54674324|0.54216446|5.92531985|4.84331912|1.66762483|0.93000734|0.0696762417|0.0929288801|0.0348364484|0.0431682682|0.0445019638|0.0571396829|0.1851804823|0.1378322676|0.1683652544|0.1027249491|0.0762005174|0.1205202814|0.1278460712|0.88325141|1.49975321|0.2658014246|0.5833210065|0.85322584|6.18855237|3.95645907|0.13135698|16.83502986|0.020810534|0.0176977631|0.0600687063|0.5442276622
2025-08-02 17:57:02|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|29.11737049|3.74950397|2.67476504|-27.92848024|1.87117597|2.16820706|0.2771628977|0.2490633495|0.1574904219|0.1239879277|0.1832405253|0.144773126|0.1243482728|0.0871432463|3.97273068|0.43952797|0.43874008|5.70584528|5.20488189|2.03893302|0.94978647|0.0349899509|0.0542144234|0.0202081554|0.0176286432|0.023564553|0.0224857005|-0.1807026761|-0.026857856|0.0237643323|-0.0259447578|0.0219975811|-0.0295488099|0.0026576862|1.50739433|1.7337188|0.318458802|0.9778137706|0.2643314|19.37924315|4.81615611|0.61446587|3.3327867|0.0255747956|0.0182822244|0.0838016104|0.7073864875
2025-08-02 17:57:04|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|57.57040573|7.86361837|31.19313895|5.554011|4.46363197|4.83935642|0.2743566868|0.3186581937|0.0664643676|0.0949222696|0.1047969994|0.1417894152|0.0853001819|0.126608828|6.3016708|0.57640615|0.57404106|9.28471294|8.54341291|2.81337004|0.80594317|0.0553638452|0.0945523171|0.0202073594|0.0322609552|0.0251990246|0.0426505783|0.4327028965|0.1444991795|0.1274713278|0.24442738|0.242634322|0.2261121503|0.3117312902|2.35172676|3.25371266|0.1787740563|0.255013955|0.4408056|2.76748938|2.04194576|0.15171901|5.5384813|0.0052770864|0.0038445963|0.2769712426|0.2872066806
2025-08-02 17:57:07|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:57:09|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 17:57:12|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|15.88887359|1.2414367|7.82566021|16.41141386|1.64439223|2.10558093|0.1722061987|0.1798718386|0.0795449943|0.0897874344|0.0886833252|0.1376982059|0.0662579148|0.0995807811|22.19188065|0.5988286|0.59509488|9.07080444|6.12668425|3.16503276|1.07195523|0.0844624738|0.0993987091|0.0450798745|0.0400708976|0.0440974121|0.0519644184|0.0799263148|0.3249678038|0.050152906|0.076532662|0.1305635225|0.1009089797|0.0908155782|1.42350939|1.66753378|0.1582675998|0.3834611277|0.91530178|91.82526006|4.08499601|0.19802199|15.04998854|0.0277330589|0.024397452|-0.1843373676|0.6678891535
2025-08-02 17:57:15|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 17:57:18|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:57:21|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:57:23|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:57:26|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 17:57:28|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 17:57:30|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 17:57:31|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:57:34|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:57:36|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:57:39|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 17:57:42|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|21.35159502|2.46455235|14.12698262|21.91438351|1.80296584|1.92254761|0.2860819791|0.3473100403|0.1067569513|0.111534031|0.1321755704|0.1319331276|0.0996493496|0.0986870618|30.65957025|0.3811067|0.38072844|5.07192049|4.4394072|1.11911221|1.63507647|0.084706718|0.0803003452|0.0231473583|0.0349027996|0.05017122|0.0512130761|0.0482929378|0.0833586196|0.0565097262|0.010114134|0.0201397311|0.0720015757|-0.0180132263|0.87349244|1.05452016|0.1123579242|0.1445608565|0.55720937|58.23578802|2.18821337|0.2378678|8.09022608|0.0488479791|0.0268646589|0.0256669101|0.6636625657
2025-08-02 17:57:44|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 17:57:46|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:57:47|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 17:57:50|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:57:52|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-29.60541956|1.66511223|7.70575458|4.79963378|6.27986801|61.79641101|0.0972041629|-0.0560819814|0.0549858734|-0.1180653267|0.0352315003|-0.2150107591|0.0158536632|-0.1873711982|7.74829196|0.23106473|0.23099002|3.65932677|3.23234315|1.78442696|1.75465013|-0.1293208412|-0.3693059464|0.0158576133|-0.0105372047|0.018029379|-0.0150613255|-0.4438223014|-1.1717574051|-0.0977750569|-0.0062299778|0.0303109332|0.0342073802|0.0828672306|0.72465094|0.88981087|4.6649564244|11.1814572297|0.4747652|55.64879524|1.5745258|0.03644847|38.79888419|0.0151203642|0.0044501061|0.0565003805|-2.531744815
2025-08-02 17:57:54|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 17:57:56|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 17:57:58|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|19.41090132|4.24490641|7.85031882|16.21642748|2.03044328|2.21048821|0.3272670039|0.3808911718|0.2471365635|0.2537978141|0.1930897189|0.1680691325|0.1127731986|0.1205077577|4.05351215|0.40987838|0.40974127|6.00025438|5.13392916|0.73585249|1.60938374|0.0858677621|0.0730362346|0.0289372447|0.0275548294|0.0381320579|0.0310981705|0.1246942372|0.0479158186|0.0644393017|0.0111524195|0.0349424476|0.0907768013|0.2443722696|0.77292524|0.93667104|0.9219772578|1.3859037189|0.23084672|51.39129841|4.05739378|0.46569022|6.25251948|0.0277203916|0.0234104491|0.0199622229|1.1113108697
2025-08-02 17:58:00|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:58:03|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 17:58:06|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 17:58:09|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:58:10|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:58:13|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:58:15|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:58:17|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:58:19|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:58:20|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:58:24|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 17:58:27|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 17:58:29|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:58:31|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 17:58:33|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 17:58:35|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|22.33739039|4.34711246|18.41088559|33.91548879|4.0269457|6.5112664|0.3911181757|0.4224919789|0.1135239441|0.1421628041|0.10559775|0.1087696915|0.0752360568|0.0732444908|4.33318037|0.27977232|0.27973272|5.51352826|4.38123121|1.30249476|0.77094817|0.0146451747|0.1096771273|0.0212752038|0.0454219343|0.0245992064|0.0890354789|0.0853122511|-0.2903877929|0.0400025036|0.0443112754|0.0110737341|0.1202246998|0.1330998809|1.73962016|1.95980043|0.0738348044|0.3471632617|0.56182275|16.2318901|0.53965096|0.04047827|8.71264981|0.0130639165|0.0076952537|0.2500948176|0.0833265404
2025-08-02 17:58:37|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:58:39|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 17:58:41|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 17:58:44|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 17:58:46|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:58:49|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:58:51|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|29.83454959|5.507323|22.1209991|14.52704113|3.90861654|4.62691106|0.2560753932|0.2695941174|0.062548155|0.0532966661|0.0322986547|0.0355156279|0.0163550785|0.0260228065|3.66875419|0.22870044|0.22867021|4.97160512|4.49692641|1.56221915|0.32530214|0.0007306643|0.0363674587|0.0107698368|0.0175221861|0.0120017586|0.027131728|0.136448299|-0.2971552685|-0.0411906578|0.1201321209|0.0241734962|-0.0109587407|-0.0465502438|1.9921453|2.41655781|0.1083453656|0.2484200782|0.49395777|118.8812977|2.56480454|0.19831742|4.77819758|0.0190758393|0.0122032006|0.060007493|0.5101512019
2025-08-02 17:58:52|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:58:54|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:58:56|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 17:58:58|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|10.12647363|1.64347702|7.24039181|5.01644034|1.31591306|0.4072116|0.3150051325|0.3284203645|0.1989375293|0.224664247|0.205589353|0.2107683187|0.0871405927|0.1403102111|13.98415315|0.99648135|0.99038241|9.02929383|6.36280281|3.44519192|2.12489628|0.11263131|0.1675624205|0.0361335316|0.0737866337|0.0732838335|0.096352163|-0.2567590502|-0.109802174|0.1000699198|-0.1826428343|-0.0571932395|0.0670422373|0.1861211135|1.30557058|1.56326539|0.1880978608|0.2648033808|0.51230144|17.56525698|3.21490128|0.24742249|17.03931265|0.0713235391|0.0783840704|-0.1287516674|0.9058489517
2025-08-02 17:59:00|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:59:03|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:59:05|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:59:08|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:59:11|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 17:59:13|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:59:15|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:59:17|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:59:18|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:59:20|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 17:59:22|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 17:59:24|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:59:27|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 17:59:31|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 17:59:33|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:59:35|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 17:59:36|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 17:59:38|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|36.60226371|8.2348065|30.9949934|4.55422655|5.55043822|6.47569791|0.4088268025|0.4395949875|-0.0146199093|0.0401319731|-0.0196779626|0.0426120303|-0.0184366419|0.0316960109|4.78434213|-0.0636094|-0.06427547|6.18324659|5.43048643|1.61266417|0.42720871|0.0008828587|0.0356984002|0.0024401924|0.0208672819|-0.0007804119|0.0281702615|-0.3204754451|-0.3078387719|-0.0222376492|0.0766011003|0.0185876305|0.0816361257|0.1092372624|2.45589642|3.32373083|0.1007494204|0.1551442821|0.45904739|7.86412802|1.20659156|0.01983627|3.76274194|0.00549451|0.0039071974|-0.0804795253|0.2416648555
2025-08-02 17:59:40|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 17:59:43|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 17:59:44|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 17:59:49|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 17:59:51|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 17:59:54|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:00:03|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:00:05|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:00:07|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:00:09|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:00:11|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:00:13|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|29.11737049|3.74950397|2.67476504|-27.92848024|1.87117597|2.16820706|0.2771628977|0.2490633495|0.1574904219|0.1239879277|0.1832405253|0.144773126|0.1243482728|0.0871432463|3.97273068|0.43952797|0.43874008|5.70584528|5.20488189|2.03893302|0.94978647|0.0349899509|0.0542144234|0.0202081554|0.0176286432|0.023564553|0.0224857005|-0.1807026761|-0.026857856|0.0237643323|-0.0259447578|0.0219975811|-0.0295488099|0.0026576862|1.50739433|1.7337188|0.318458802|0.9778137706|0.2643314|19.37924315|4.81615611|0.61446587|3.3327867|0.0255747956|0.0182822244|0.0838016104|0.7073864875
2025-08-02 18:00:15|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:00:17|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:00:20|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:00:22|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|22.00666336|2.20174107|16.01593298|15.50275015|2.25143581|2.62644647|0.2628159747|0.2628217121|0.0509501844|0.0750807224|0.0778613748|0.0740971194|0.0583528808|0.0553286948|8.00079972|0.42045364|0.41606324|6.17417254|5.59824223|1.9043634|0.6373427|0.0525083133|0.0813782042|0.0248793735|0.0342789462|0.0320779854|0.0476529578|-0.0781623158|-0.3002084459|0.0205772384|0.035397162|0.0364634207|0.0425112443|0.0051625716|1.36655326|2.20421215|0.167907262|0.3239413175|0.71853986|3.68849314|1.42563539|0.07282753|11.66667416|0.0281140257|0.0252158109|-0.032134074|0.6864313744
2025-08-02 18:00:24|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:00:26|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|23.43015608|8.06836384|19.02751448|49.8079871|5.66839111|6.41116462|0.6658499047|0.6546726318|0.3225573317|0.3164571986|0.3446897204|0.3408496102|0.2516672548|0.2488813673|21.91931729|6.25902142|6.27383299|27.31820545|26.02614378|11.39229823|6.27556656|0.2870408437|0.2886897292|0.1101990012|0.1164707799|0.1617622004|0.2205818228|0.076551874|0.0634569184|0.1737063921|0.0849832716|0.0868707089|0.1293509284|0.1223694303|1.61645415|4.53417636|0.0414736455|0.0557911283|0.56842099|0.78942103|3.76566499|0.67400769|99.19036515|0.033341156|0.023233937|-0.1052250828|0.7916622613
2025-08-02 18:00:28|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:00:30|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 18:00:32|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|31.13528225|2.06979922|14.2292683|-19.65487932|3.48464111|3.80890147|0.1830862986|0.1824540667|0.049932112|0.0459425811|0.0622402584|0.0576722171|0.053258144|0.0493543892|12.50711033|0.70350695|0.701015|9.0102849|7.4693468|3.25139384|1.02807144|0.0665662177|0.1012622511|0.0270670897|0.0264017126|0.0305999507|0.0481660055|0.4081385384|0.0789426346|0.0996470098|0.1370024938|0.1361385622|0.1012951503|0.15252987|1.20032012|1.45987706|0.1109951634|0.2811521936|0.7938869|5.27612234|1.39015096|0.07894195|3.79827145|0.0149134409|0.0118277111|0.1464639048|0.3985664701
2025-08-02 18:00:34|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:00:36|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:00:38|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:00:41|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:00:43|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:00:45|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:00:48|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|30.08670522|2.99921367|21.16346897|-6.5772945|2.47374961|2.79638121|0.178425308|0.2180819209|0.0618583942|0.1047527402|0.0621552844|0.1074808591|0.0511972341|0.0882492912|7.84144743|0.40895354|0.4069856|7.3347353|6.39475916|1.87455343|0.77785181|0.0476809935|0.1053588789|0.0216493135|0.0465390816|0.0282426769|0.0589494312|0.0849437314|-0.1808837341|0.0370745922|0.0677207861|0.0315726016|0.1297542936|0.1728357222|1.47910164|2.09608589|0.2699378929|0.5152735198|0.58363262|5.83862269|2.3213386|0.11564223|6.52529626|0.0141357375|0.0150201838|-0.0076155125|0.5255179863
2025-08-02 18:00:51|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:00:53|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:00:54|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:00:58|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:01:00|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 18:01:03|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:01:05|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|88.079598|6.44278794|15.72264418|-23.42778182|4.29822069|4.29009524|0.2568524381|0.2829806645|-0.028530371|0.0331468589|-0.0450271113|0.0399766079|-0.0162531111|0.0265187596|4.06329409|0.0596961|0.05958912|6.28960047|5.91591857|2.31102087|0.23755764|0.0027917436|0.0375409761|-0.0033296838|0.021552811|-6.90014E-5|0.0346924057|0.0937440031|-0.3642993929|-0.0521627026|0.0931121252|-0.0306519989|0.0403594791|0.1487138477|2.48465135|2.9182012|0.3677275121|0.2864269781|0.34834438|2.31800132|1.10031725|0.01891734|1.73741437|0.0047689633|0.0042792572|-0.2653759073|0.5995410915
2025-08-02 18:01:07|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:01:10|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:01:12|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:01:14|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:01:15|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:01:19|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:01:21|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 18:01:23|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:01:26|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|31.17959474|3.35830285|17.65296194|17.88307997|3.69024506|4.35935254|0.1785605511|0.201732383|0.0404909149|0.0456555805|0.051848353|0.0615641642|0.0359546995|0.0524710152|21.70124657|0.68145591|0.67988681|10.52884888|8.52155307|4.68720504|1.26842103|0.0485085371|0.0932155842|0.020959366|0.0290819242|0.0343165146|0.0430467594|0.2353316938|0.0010154715|0.1450907754|0.0583892746|0.1062390739|0.1159922227|0.0923701229|1.444866|2.24642572|0.180929778|0.4277264035|0.99319698|4.95297821|2.07612168|0.09973609|7.28852446|0.008151366|0.0091046914|0.0548796519|0.4950176079
2025-08-02 18:01:28|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:01:30|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:01:32|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:01:34|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:01:36|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:01:39|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:01:41|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:01:43|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:01:47|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:01:50|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:01:51|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:01:53|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:01:55|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:01:58|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:02:00|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:02:03|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:02:05|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:02:09|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|30.42184571|4.60738631|-13.05958543|8.97573483|1.44399961|1.47562178|0.1916225962|0.2741159252|0.0208635819|0.0994203877|-0.0040811414|0.1104361045|-0.0330845285|0.0623142848|4.26462549|0.03564734|0.03552739|5.88075356|5.648755|2.32084082|0.39654244|-0.0286687924|0.0351579348|0.003440285|0.0131039039|0.0053591997|0.0232050832|0.1387486122|-0.6938860199|-0.1133805639|0.2789771046|-0.0667894687|0.0122216049|-0.0412624046|0.63042037|1.79119565|0.6510670496|0.9786665991|0.18099345|2.39280513|4.77183344|-0.11797192|23.06085358|0.0204676827|0.0209240191|-0.230292475|1.2831543199
2025-08-02 18:02:12|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:02:14|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:02:16|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|19.96876397|4.12207278|11.25422904|22.1478188|1.38085987|1.11426143|0.3513587994|0.3401472804|0.249210054|0.2439688394|0.3335855041|0.2780847501|0.2320154174|0.1893862574|2.70268858|0.53694691|0.53141364|6.95409858|3.75748737|1.50175685|0.9611458|0.0716270916|0.067713773|0.0295355138|0.0271273336|0.0324651101|0.030793747|0.0107989582|-0.0054269465|-0.0004862|0.0035298424|0.0108248197|0.0469941629|-0.0386976657|1.7160712|2.04139783|0.3156267278|0.4296420754|0.23285959|62.53859309|2.16915479|0.49527908|13.04187215|0.0282551268|0.0250702787|0.0903716897|0.6667283431
2025-08-02 18:02:18|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:02:21|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:02:23|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|19.41090132|4.24490641|7.85031882|16.21642748|2.03044328|2.21048821|0.3272670039|0.3808911718|0.2471365635|0.2537978141|0.1930897189|0.1680691325|0.1127731986|0.1205077577|4.05351215|0.40987838|0.40974127|6.00025438|5.13392916|0.73585249|1.60938374|0.0858677621|0.0730362346|0.0289372447|0.0275548294|0.0381320579|0.0310981705|0.1246942372|0.0479158186|0.0644393017|0.0111524195|0.0349424476|0.0907768013|0.2443722696|0.77292524|0.93667104|0.9219772578|1.3859037189|0.23084672|51.39129841|4.05739378|0.46569022|6.25251948|0.0277203916|0.0234104491|0.0199622229|1.1113108697
2025-08-02 18:02:25|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:02:27|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:02:30|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:02:32|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 18:02:35|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 18:02:37|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:02:38|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|19.96876397|4.12207278|11.25422904|22.1478188|1.38085987|1.11426143|0.3513587994|0.3401472804|0.249210054|0.2439688394|0.3335855041|0.2780847501|0.2320154174|0.1893862574|2.70268858|0.53694691|0.53141364|6.95409858|3.75748737|1.50175685|0.9611458|0.0716270916|0.067713773|0.0295355138|0.0271273336|0.0324651101|0.030793747|0.0107989582|-0.0054269465|-0.0004862|0.0035298424|0.0108248197|0.0469941629|-0.0386976657|1.7160712|2.04139783|0.3156267278|0.4296420754|0.23285959|62.53859309|2.16915479|0.49527908|13.04187215|0.0282551268|0.0250702787|0.0903716897|0.6667283431
2025-08-02 18:02:40|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:02:42|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 18:02:44|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:02:46|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:02:48|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:02:51|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:02:53|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:02:56|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:03:00|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:03:03|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:03:05|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:03:07|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:03:11|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:03:12|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:03:14|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:03:17|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:03:20|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:03:23|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:03:25|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:03:27|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:03:29|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|239.20473587|22.51741035|31.91112702|76.83454717|12.73382002|19.41954039|0.7054246002|0.71443176|0.2296049578|0.2780706931|0.283354894|0.3343202262|0.2617911447|0.3078973293|5.43089793|1.53591882|1.53569594|8.31222249|7.39260379|7.39340184|2.90211719|0.1559144041|0.166154481|0.0596847929|0.0652719909|0.0870041929|0.0899291379|0.3557520221|0.4997297318|0.037134293|0.1576817702|0.1247589505|0.1388802633|0.1076171629|2.75818671|3.03780691|0.0810171601|0.1490801429|0.44174227|117.49548234|0.73339907|0.21472328|33.5258239|0.0078626516|0.0062728359|0.0854624264|5.4441432277
2025-08-02 18:03:31|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:03:33|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:03:35|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:03:37|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:03:39|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:03:41|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:03:44|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:03:46|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:03:48|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:03:50|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 18:03:51|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:03:53|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:03:55|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:03:57|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:04:00|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:04:02|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:04:09|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|16.08125868|1.63050671|9.91456628|-5.49996211|1.6051471|2.63851785|0.137937429|0.1411796116|0.0287949023|0.03754918|0.0156107044|0.0294549673|0.0044528918|0.0181104246|14.49362185|0.47605484|0.37349972|7.19007064|5.33712553|4.14199464|0.44856654|0.0337917504|0.0656442456|0.0127499878|0.0187273485|0.0241909716|0.0369787124|-0.2526402645|-0.2402071271|0.0158704117|-0.0571691573|-0.0476000876|0.0713193263|0.0620528541|1.00911458|1.26347185|0.6793556115|1.0233657311|0.51889256|17.09598277|3.33353341|0.05998335|1.80414041|0.0267928471|0.0199276899|-0.0876999007|0.9206625463
2025-08-02 18:04:10|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:04:12|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:04:14|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:04:16|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:04:18|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:04:21|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:04:23|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:04:25|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:04:27|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:04:30|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:04:32|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:04:34|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:04:36|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:04:38|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:04:39|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:04:41|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:04:44|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:04:46|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:04:48|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:04:51|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|153.40759491|4.45579809|3.60934189|-2.32142372|1.04224926|0.79813499|0.1993387563|0.1535730927|0.0235884949|0.0165162463|0.035102491|0.0374319389|0.0146560071|0.0204765233|74.41702505|0.17380284|0.17277011|8.10502738|6.00503341|11.55855967|4.48528819|0.0011182363|0.0336029383|0.004607003|0.0109197401|0.0098562178|0.018028762|-0.4746316321|-0.387666605|-0.1469326696|-0.0119075222|-0.07841112|0.0532783854|0.0622210209|0.62637188|1.2454|0.4577925652|1.2457245385|1.14772301|8.08769158|14.42618739|-0.00330446|20.10303434|0.0270981166|0.0282694549|-0.3958577831|4.86151844
2025-08-02 18:04:55|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|153.40759491|4.45579809|3.60934189|-2.32142372|1.04224926|0.79813499|0.1993387563|0.1535730927|0.0235884949|0.0165162463|0.035102491|0.0374319389|0.0146560071|0.0204765233|74.41702505|0.17380284|0.17277011|8.10502738|6.00503341|11.55855967|4.48528819|0.0011182363|0.0336029383|0.004607003|0.0109197401|0.0098562178|0.018028762|-0.4746316321|-0.387666605|-0.1469326696|-0.0119075222|-0.07841112|0.0532783854|0.0622210209|0.62637188|1.2454|0.4577925652|1.2457245385|1.14772301|8.08769158|14.42618739|-0.00330446|20.10303434|0.0270981166|0.0282694549|-0.3958577831|4.86151844
2025-08-02 18:04:57|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:04:58|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|21.36962404|2.45400775|14.59966237|21.54911478|1.82100001|1.93638921|0.2881987918|0.3509843857|0.109512039|0.1141689343|0.1346939648|0.1346433176|0.1024971874|0.1015451782|31.36579173|0.38789746|0.38748498|5.04575874|4.44219831|1.07851434|1.52171392|0.0856044328|0.0814258028|0.0240705992|0.0356802633|0.0512768027|0.0522319648|0.047837423|0.0825493126|0.0539552353|0.0088435786|0.019020878|0.0721349372|-0.0208020152|0.88656548|1.06858163|0.1221088882|0.1449273072|0.55605885|56.9151965|2.20735525|0.24537511|8.1883883|0.0496422559|0.0274138636|0.0202263399|0.663437748
2025-08-02 18:05:02|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:05:05|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:05:07|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:05:09|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:05:11|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:05:13|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:05:16|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:05:17|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:05:19|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:05:21|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:05:23|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:05:26|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:05:28|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:05:31|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:05:33|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:05:36|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:05:38|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:05:40|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:05:42|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:05:45|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:05:46|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:05:48|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|10.61998995|2.10681034|8.41173406|8.79021262|1.61888085|1.77395025|0.2025938073|0.1984451839|0.1086077056|0.0866094928|0.1069408567|0.0564899645|0.0791683286|0.0336935878|6.81479747|0.47991967|0.47950212|5.3272538|5.14359102|1.15112007|1.34526637|0.0793694138|0.0503778016|0.0350546714|0.0290289467|0.0484564526|0.0398361727|-0.0323496526|-0.015498482|0.1563440097|0.0568286345|0.0277442709|0.0711678844|0.1671348844|1.31443135|1.61872671|0.2308457631|0.6839173726|0.61266503|17.4598276|2.43599962|0.22825676|3.88147852|0.0409539|0.0157442445|0.0416945971|0.5302306675
2025-08-02 18:05:50|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:05:52|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:05:55|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:05:58|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:06:01|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:06:03|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:06:04|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:06:07|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:06:09|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:06:11|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:06:12|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:06:17|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:06:19|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|15.37618602|4.36386483|-0.13057967|33.91005724|4.7792332|5.60577947|0.2791103393|0.2556312983|0.0536045479|0.0546735265|0.052544581|0.0598236614|0.0402012433|0.0485832989|10.40636786|0.73993688|0.69112024|7.60127946|6.75790453|4.31195571|1.36093823|0.0908443196|0.1168041961|0.0423308481|0.0361040636|0.0525793469|0.0693422445|0.6282269511|0.0007538557|0.0768167137|0.1688184744|0.1157840242|0.1138457446|0.161677904|1.6102821|2.27788452|0.0841205259|0.1286884732|0.81231312|5.77116029|1.82596018|0.13471652|15.3808683|0.0097571437|0.0084423949|1.119763144|0.2581819474
2025-08-02 18:06:22|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:06:25|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:06:27|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:06:29|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 18:06:32|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:06:34|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:06:36|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 18:06:38|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:06:41|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:06:43|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:06:46|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:06:48|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 18:06:50|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:06:51|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:06:53|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:06:55|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:06:56|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|35.65529702|6.3576373|31.45882133|12.70660156|3.60231542|4.00455392|0.4890232032|0.5575861308|0.0873940437|0.1026735106|0.1090314007|0.1286279423|0.088172209|0.1087382156|6.99134521|0.64023188|0.63941262|8.29750496|7.24419629|2.47757441|0.80089321|0.0629467257|0.0890458891|0.0330572717|0.0427446633|0.0412936932|0.0525267278|-0.0579796516|-0.116728691|0.0395009457|0.0039643431|0.0255496326|0.0545968359|0.0921207967|2.92948489|3.82281551|0.1365833841|0.2228164063|0.48438826|2.47384005|1.20558541|0.12534578|4.00883938|0.0150929039|0.0119827397|-0.0486503903|0.4939124587
2025-08-02 18:06:58|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:07:00|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:07:02|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:07:05|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:07:07|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|57.57040573|7.86361837|31.19313895|5.554011|4.46363197|4.83935642|0.2743566868|0.3186581937|0.0664643676|0.0949222696|0.1047969994|0.1417894152|0.0853001819|0.126608828|6.3016708|0.57640615|0.57404106|9.28471294|8.54341291|2.81337004|0.80594317|0.0553638452|0.0945523171|0.0202073594|0.0322609552|0.0251990246|0.0426505783|0.4327028965|0.1444991795|0.1274713278|0.24442738|0.242634322|0.2261121503|0.3117312902|2.35172676|3.25371266|0.1787740563|0.255013955|0.4408056|2.76748938|2.04194576|0.15171901|5.5384813|0.0052770864|0.0038445963|0.2769712426|0.2872066806
2025-08-02 18:07:09|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 18:07:12|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:07:14|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:07:17|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:07:19|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:07:21|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:07:24|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:07:26|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:07:29|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:07:31|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:07:33|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|10.12647363|1.64347702|7.24039181|5.01644034|1.31591306|0.4072116|0.3150051325|0.3284203645|0.1989375293|0.224664247|0.205589353|0.2107683187|0.0871405927|0.1403102111|13.98415315|0.99648135|0.99038241|9.02929383|6.36280281|3.44519192|2.12489628|0.11263131|0.1675624205|0.0361335316|0.0737866337|0.0732838335|0.096352163|-0.2567590502|-0.109802174|0.1000699198|-0.1826428343|-0.0571932395|0.0670422373|0.1861211135|1.30557058|1.56326539|0.1880978608|0.2648033808|0.51230144|17.56525698|3.21490128|0.24742249|17.03931265|0.0713235391|0.0783840704|-0.1287516674|0.9058489517
2025-08-02 18:07:35|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:07:37|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|31.13528225|2.06979922|14.2292683|-19.65487932|3.48464111|3.80890147|0.1830862986|0.1824540667|0.049932112|0.0459425811|0.0622402584|0.0576722171|0.053258144|0.0493543892|12.50711033|0.70350695|0.701015|9.0102849|7.4693468|3.25139384|1.02807144|0.0665662177|0.1012622511|0.0270670897|0.0264017126|0.0305999507|0.0481660055|0.4081385384|0.0789426346|0.0996470098|0.1370024938|0.1361385622|0.1012951503|0.15252987|1.20032012|1.45987706|0.1109951634|0.2811521936|0.7938869|5.27612234|1.39015096|0.07894195|3.79827145|0.0149134409|0.0118277111|0.1464639048|0.3985664701
2025-08-02 18:07:39|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:07:41|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:07:45|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:07:48|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:07:51|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:07:54|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:07:57|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:07:59|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|26.84242989|13.08519904|6.98306039|-60.89103924|5.61171927|5.55474994|0.6381098507|0.3580489294|-0.3729947565|-13.7953935346|-0.3592493738|-12.2992918793|-0.3638362729|-12.3184981766|7.32636275|-0.25934953|-0.25969224|14.58108957|13.58280953|3.90313585|0.81008627|-0.1022292064|-0.1179228594|-0.0222305889|-0.0374754322|-0.0274299494|-0.0438778019|-0.0384933112|-0.1152504092|0.0713485656|0.263754722|0.2362719574|0.5530656164|0.2339704414|2.31304457|2.75303021|1.7196388936|0.301360099|0.398462|3.28778644|0.72998288|-0.12676124|5.29342244|0.0081217765|0.0045412022|-0.1622838988|0.4114923444
2025-08-02 18:08:00|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:08:02|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:08:04|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 18:08:07|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 18:08:09|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:08:11|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:08:15|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:08:18|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|31.13528225|2.06979922|14.2292683|-19.65487932|3.48464111|3.80890147|0.1830862986|0.1824540667|0.049932112|0.0459425811|0.0622402584|0.0576722171|0.053258144|0.0493543892|12.50711033|0.70350695|0.701015|9.0102849|7.4693468|3.25139384|1.02807144|0.0665662177|0.1012622511|0.0270670897|0.0264017126|0.0305999507|0.0481660055|0.4081385384|0.0789426346|0.0996470098|0.1370024938|0.1361385622|0.1012951503|0.15252987|1.20032012|1.45987706|0.1109951634|0.2811521936|0.7938869|5.27612234|1.39015096|0.07894195|3.79827145|0.0149134409|0.0118277111|0.1464639048|0.3985664701
2025-08-02 18:08:20|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 18:08:21|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:08:23|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:08:25|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:08:28|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:08:30|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:08:32|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:08:34|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:08:36|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:08:39|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:08:41|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:08:43|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:08:46|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:08:47|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:08:49|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:08:51|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:08:53|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 18:08:56|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|22.33739039|4.34711246|18.41088559|33.91548879|4.0269457|6.5112664|0.3911181757|0.4224919789|0.1135239441|0.1421628041|0.10559775|0.1087696915|0.0752360568|0.0732444908|4.33318037|0.27977232|0.27973272|5.51352826|4.38123121|1.30249476|0.77094817|0.0146451747|0.1096771273|0.0212752038|0.0454219343|0.0245992064|0.0890354789|0.0853122511|-0.2903877929|0.0400025036|0.0443112754|0.0110737341|0.1202246998|0.1330998809|1.73962016|1.95980043|0.0738348044|0.3471632617|0.56182275|16.2318901|0.53965096|0.04047827|8.71264981|0.0130639165|0.0076952537|0.2500948176|0.0833265404
2025-08-02 18:08:58|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|10.61998995|2.10681034|8.41173406|8.79021262|1.61888085|1.77395025|0.2025938073|0.1984451839|0.1086077056|0.0866094928|0.1069408567|0.0564899645|0.0791683286|0.0336935878|6.81479747|0.47991967|0.47950212|5.3272538|5.14359102|1.15112007|1.34526637|0.0793694138|0.0503778016|0.0350546714|0.0290289467|0.0484564526|0.0398361727|-0.0323496526|-0.015498482|0.1563440097|0.0568286345|0.0277442709|0.0711678844|0.1671348844|1.31443135|1.61872671|0.2308457631|0.6839173726|0.61266503|17.4598276|2.43599962|0.22825676|3.88147852|0.0409539|0.0157442445|0.0416945971|0.5302306675
2025-08-02 18:09:01|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:09:04|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:09:06|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:09:08|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:09:10|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:09:13|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:09:15|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:09:17|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:09:19|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:09:21|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:09:24|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:09:26|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:09:30|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-47.6916121|2.19376492|6.2627092|-29.69009219|3.9110065|6.24495175|0.2197862732|0.2358476893|0.0001352975|0.0345068282|-0.0571753094|0.0066263305|-0.0642635318|-0.0056371547|6.90900422|-0.04681646|-0.04688572|4.78525192|4.39239512|1.53462517|0.55289605|-0.0159980708|0.0286142104|0.0037265105|0.0101022881|0.005144969|0.0153762056|-0.5268261759|-0.1057042068|-0.1440181434|-0.0796288084|-0.1126349208|0.0175560783|-0.0512024412|1.00498653|1.67789841|0.5522939002|1.0530986411|0.70797986|7.56228429|3.20679421|-0.05339816|15.8393139|0.0156358421|0.0106367733|0.1485159762|-3.4221753337
2025-08-02 18:09:33|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:09:36|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:09:38|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|88.079598|6.44278794|15.72264418|-23.42778182|4.29822069|4.29009524|0.2568524381|0.2829806645|-0.028530371|0.0331468589|-0.0450271113|0.0399766079|-0.0162531111|0.0265187596|4.06329409|0.0596961|0.05958912|6.28960047|5.91591857|2.31102087|0.23755764|0.0027917436|0.0375409761|-0.0033296838|0.021552811|-6.90014E-5|0.0346924057|0.0937440031|-0.3642993929|-0.0521627026|0.0931121252|-0.0306519989|0.0403594791|0.1487138477|2.48465135|2.9182012|0.3677275121|0.2864269781|0.34834438|2.31800132|1.10031725|0.01891734|1.73741437|0.0047689633|0.0042792572|-0.2653759073|0.5995410915
2025-08-02 18:09:40|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:09:42|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:09:45|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:09:47|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:09:49|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:09:50|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|45.98115851|3.84024552|34.26445955|-0.51003039|3.85955587|4.47637877|0.5181871693|0.499033169|0.0905303281|0.1168840281|0.0924086135|0.1258995357|0.0688982623|0.1046566296|7.5876169|0.44294429|0.44266957|9.0944809|8.05005301|2.43190109|0.82767317|0.0469026432|0.1272659598|0.0304871222|0.0644002539|0.0370160672|0.0847406197|-0.0539259584|-1.3865611815|0.048080984|0.0658312117|0.0380347572|0.0818859406|0.1792255855|2.5583472|3.20478037|0.1206662624|0.1769148777|0.82117927|4.19728196|1.85115524|0.19362698|20.2942242|0.015584447|0.0108402868|-0.0972493573|0.6794734021
2025-08-02 18:09:52|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:09:55|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:09:56|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:09:58|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:10:02|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:10:05|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|31.25598504|3.38606204|17.55371078|18.104107|3.69222552|4.37032116|0.1779350443|0.201177117|0.0407948446|0.0454116946|0.0521633398|0.0618215489|0.0358486645|0.0527306193|21.55107696|0.68551088|0.68392192|10.53102298|8.50462212|4.66818302|1.2710855|0.0487796429|0.0934049673|0.0208648454|0.0288644556|0.0341315549|0.0430753483|0.240137498|0.0038663618|0.1452253484|0.0610481773|0.1075507003|0.1159248532|0.092355804|1.44082596|2.24419939|0.1820443734|0.4289393738|0.996443|4.96083414|2.07615686|0.09990669|7.242841|0.008130583|0.0090496719|0.0564878891|0.49301581
2025-08-02 18:10:07|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:10:10|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:10:13|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:10:15|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:10:17|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:10:19|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:10:22|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:10:24|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:10:25|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:10:27|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:10:32|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:10:34|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:10:36|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:10:39|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:10:41|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:10:43|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:10:45|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:10:47|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:10:49|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:10:51|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:10:54|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:10:56|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:10:57|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:10:59|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:11:01|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:11:04|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:11:05|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:11:08|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:11:11|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:11:13|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:11:15|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 18:11:17|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:11:20|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:11:22|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:11:25|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:11:27|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:11:30|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:11:33|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:11:37|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|23.61570374|6.60755506|7.66218885|-49.31275177|1.4920155|1.53828261|0.6607836027|0.6622389546|0.3511604369|0.3390350511|0.366118345|0.3448990573|0.2984589585|0.2740852107|2.3526418|0.5285934|0.52721715|8.37444891|8.18435887|2.3852523|2.14242824|0.0663319694|0.0728539314|0.0141606758|0.0154415973|0.0213672501|0.0001346808|0.4906149459|0.5210352647|0.0786772448|0.2775615351|0.2017423853|0.0731224315|0.1221388204|1.23847416|1.39186928|0.7086970519|1.9923541968|0.04539206|9.31912971|2.02147165|0.57575974|12.42558458|0.01828066|0.0177898987|-0.0350285024|0.6923153572
2025-08-02 18:11:38|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|10.61998995|2.10681034|8.41173406|8.79021262|1.61888085|1.77395025|0.2025938073|0.1984451839|0.1086077056|0.0866094928|0.1069408567|0.0564899645|0.0791683286|0.0336935878|6.81479747|0.47991967|0.47950212|5.3272538|5.14359102|1.15112007|1.34526637|0.0793694138|0.0503778016|0.0350546714|0.0290289467|0.0484564526|0.0398361727|-0.0323496526|-0.015498482|0.1563440097|0.0568286345|0.0277442709|0.0711678844|0.1671348844|1.31443135|1.61872671|0.2308457631|0.6839173726|0.61266503|17.4598276|2.43599962|0.22825676|3.88147852|0.0409539|0.0157442445|0.0416945971|0.5302306675
2025-08-02 18:11:41|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|22.00666336|2.20174107|16.01593298|15.50275015|2.25143581|2.62644647|0.2628159747|0.2628217121|0.0509501844|0.0750807224|0.0778613748|0.0740971194|0.0583528808|0.0553286948|8.00079972|0.42045364|0.41606324|6.17417254|5.59824223|1.9043634|0.6373427|0.0525083133|0.0813782042|0.0248793735|0.0342789462|0.0320779854|0.0476529578|-0.0781623158|-0.3002084459|0.0205772384|0.035397162|0.0364634207|0.0425112443|0.0051625716|1.36655326|2.20421215|0.167907262|0.3239413175|0.71853986|3.68849314|1.42563539|0.07282753|11.66667416|0.0281140257|0.0252158109|-0.032134074|0.6864313744
2025-08-02 18:11:43|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:11:45|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|22.33739039|4.34711246|18.41088559|33.91548879|4.0269457|6.5112664|0.3911181757|0.4224919789|0.1135239441|0.1421628041|0.10559775|0.1087696915|0.0752360568|0.0732444908|4.33318037|0.27977232|0.27973272|5.51352826|4.38123121|1.30249476|0.77094817|0.0146451747|0.1096771273|0.0212752038|0.0454219343|0.0245992064|0.0890354789|0.0853122511|-0.2903877929|0.0400025036|0.0443112754|0.0110737341|0.1202246998|0.1330998809|1.73962016|1.95980043|0.0738348044|0.3471632617|0.56182275|16.2318901|0.53965096|0.04047827|8.71264981|0.0130639165|0.0076952537|0.2500948176|0.0833265404
2025-08-02 18:11:47|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:11:49|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:11:51|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:11:53|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:11:55|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:11:57|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:11:59|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:12:02|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:12:04|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:12:06|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:12:09|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:12:11|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|31.25598504|3.38606204|17.55371078|18.104107|3.69222552|4.37032116|0.1779350443|0.201177117|0.0407948446|0.0454116946|0.0521633398|0.0618215489|0.0358486645|0.0527306193|21.55107696|0.68551088|0.68392192|10.53102298|8.50462212|4.66818302|1.2710855|0.0487796429|0.0934049673|0.0208648454|0.0288644556|0.0341315549|0.0430753483|0.240137498|0.0038663618|0.1452253484|0.0610481773|0.1075507003|0.1159248532|0.092355804|1.44082596|2.24419939|0.1820443734|0.4289393738|0.996443|4.96083414|2.07615686|0.09990669|7.242841|0.008130583|0.0090496719|0.0564878891|0.49301581
2025-08-02 18:12:13|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:12:14|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:12:17|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:12:19|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:12:21|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:12:24|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:12:28|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:12:30|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:12:31|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:12:34|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:12:36|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:12:38|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:12:40|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:12:42|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:12:46|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|-47.6916121|2.19376492|6.2627092|-29.69009219|3.9110065|6.24495175|0.2197862732|0.2358476893|0.0001352975|0.0345068282|-0.0571753094|0.0066263305|-0.0642635318|-0.0056371547|6.90900422|-0.04681646|-0.04688572|4.78525192|4.39239512|1.53462517|0.55289605|-0.0159980708|0.0286142104|0.0037265105|0.0101022881|0.005144969|0.0153762056|-0.5268261759|-0.1057042068|-0.1440181434|-0.0796288084|-0.1126349208|0.0175560783|-0.0512024412|1.00498653|1.67789841|0.5522939002|1.0530986411|0.70797986|7.56228429|3.20679421|-0.05339816|15.8393139|0.0156358421|0.0106367733|0.1485159762|-3.4221753337
2025-08-02 18:12:49|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:12:51|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:12:54|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:12:55|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:12:57|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 18:12:59|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:13:01|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:13:03|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|31.13528225|2.06979922|14.2292683|-19.65487932|3.48464111|3.80890147|0.1830862986|0.1824540667|0.049932112|0.0459425811|0.0622402584|0.0576722171|0.053258144|0.0493543892|12.50711033|0.70350695|0.701015|9.0102849|7.4693468|3.25139384|1.02807144|0.0665662177|0.1012622511|0.0270670897|0.0264017126|0.0305999507|0.0481660055|0.4081385384|0.0789426346|0.0996470098|0.1370024938|0.1361385622|0.1012951503|0.15252987|1.20032012|1.45987706|0.1109951634|0.2811521936|0.7938869|5.27612234|1.39015096|0.07894195|3.79827145|0.0149134409|0.0118277111|0.1464639048|0.3985664701
2025-08-02 18:13:05|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|10.12647363|1.64347702|7.24039181|5.01644034|1.31591306|0.4072116|0.3150051325|0.3284203645|0.1989375293|0.224664247|0.205589353|0.2107683187|0.0871405927|0.1403102111|13.98415315|0.99648135|0.99038241|9.02929383|6.36280281|3.44519192|2.12489628|0.11263131|0.1675624205|0.0361335316|0.0737866337|0.0732838335|0.096352163|-0.2567590502|-0.109802174|0.1000699198|-0.1826428343|-0.0571932395|0.0670422373|0.1861211135|1.30557058|1.56326539|0.1880978608|0.2648033808|0.51230144|17.56525698|3.21490128|0.24742249|17.03931265|0.0713235391|0.0783840704|-0.1287516674|0.9058489517
2025-08-02 18:13:06|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:13:09|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:13:11|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|115.80159329|11.06313848|137.76719716|1.12502135|6.71158212|7.21259622|0.3737064231|0.369619076|0.1172307725|0.107560908|0.1114067038|0.1275161644|0.1021300879|0.1181983857|6.89976207|0.61416797|0.61291359|11.34830548|10.55237932|3.82607691|1.16444057|0.0637653646|0.0724488353|0.0327900464|0.0355309201|0.0392251433|0.0432013442|0.6052513907|-0.337648264|0.0392094338|0.1036438792|0.0724098206|0.0997307397|0.0915241346|2.21654369|2.82295883|0.1352595076|0.2897439354|0.49071076|5.194529|0.89866408|0.07455283|5.2196906|0.0086163544|0.00774189|-0.5057258863|1.0424497378
2025-08-02 18:13:13|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:13:15|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:13:17|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:13:20|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:13:23|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:13:25|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:13:27|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:13:29|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:13:31|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:13:33|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 18:13:35|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:13:37|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 18:13:40|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:13:42|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:13:44|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:13:47|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:13:48|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:13:51|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|21.69325021|2.746273|6.89734399|5.75081353|2.02325332|2.26968073|0.234895854|0.2617733092|-0.0002600543|0.059931682|0.0424070611|0.0784669193|0.038121456|0.0682734875|7.07372394|0.27448296|0.26888771|7.63154892|6.65155335|1.59274072|0.63832536|0.0406121817|0.0976928855|0.0100007791|0.0333661838|0.0140932685|0.0536245939|-0.1632889318|-0.3406191127|-0.0363935829|-0.0370053284|-0.0637131911|0.0458968856|0.0289292227|1.66467011|2.13150486|0.1636681537|0.2756682196|0.56219602|5.81842055|0.98513381|0.0268795|5.44150547|0.0229662242|0.0223122679|-0.151813639|0.7516408296
2025-08-02 18:13:55|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:13:56|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:13:59|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:14:01|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:14:03|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|23.73612501|1.80008128|17.13646099|2.38396838|2.58781862|3.43437723|0.151800491|0.1524392507|0.079257159|0.0821925868|0.0813721616|0.0786221551|0.0541567951|0.0536377825|11.87562143|0.54674324|0.54216446|5.92531985|4.84331912|1.66762483|0.93000734|0.0696762417|0.0929288801|0.0348364484|0.0431682682|0.0445019638|0.0571396829|0.1851804823|0.1378322676|0.1683652544|0.1027249491|0.0762005174|0.1205202814|0.1278460712|0.88325141|1.49975321|0.2658014246|0.5833210065|0.85322584|6.18855237|3.95645907|0.13135698|16.83502986|0.020810534|0.0176977631|0.0600687063|0.5442276622
2025-08-02 18:14:05|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|6.97629053|1.57926853|-2.92927194|20.80181608|0.94419329|1.00221246|0.3592065483|0.2808527624|0.2831573219|0.1805589108|0.2515826599|0.1582468549|0.2204919349|0.1368176838|29.11001196|4.94419357|4.88157552|29.87634489|27.69184499|12.11611549|19.25042323|0.1734831446|0.1386643668|0.0134094555|0.0113891374|0.0778925765|0.0599501074|0.064439568|1.0282856863|0.0666548886|-0.0085509886|0.2750715234|-0.0813663836|-0.1260876952|6.0318696|6.20555608|0.5250964713|1.0254914332|0.10420119|78.34396219|3.37863593|0.69768753|931.00791234|0.0467699439|0.0415723751|0.1081718667|0.3377565603
2025-08-02 18:14:07|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:14:09|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 18:14:12|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|115.80159329|11.06313848|137.76719716|1.12502135|6.71158212|7.21259622|0.3737064231|0.369619076|0.1172307725|0.107560908|0.1114067038|0.1275161644|0.1021300879|0.1181983857|6.89976207|0.61416797|0.61291359|11.34830548|10.55237932|3.82607691|1.16444057|0.0637653646|0.0724488353|0.0327900464|0.0355309201|0.0392251433|0.0432013442|0.6052513907|-0.337648264|0.0392094338|0.1036438792|0.0724098206|0.0997307397|0.0915241346|2.21654369|2.82295883|0.1352595076|0.2897439354|0.49071076|5.194529|0.89866408|0.07455283|5.2196906|0.0086163544|0.00774189|-0.5057258863|1.0424497378
2025-08-02 18:14:15|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:14:17|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:14:18|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|239.20473587|22.51741035|31.91112702|76.83454717|12.73382002|19.41954039|0.7054246002|0.71443176|0.2296049578|0.2780706931|0.283354894|0.3343202262|0.2617911447|0.3078973293|5.43089793|1.53591882|1.53569594|8.31222249|7.39260379|7.39340184|2.90211719|0.1559144041|0.166154481|0.0596847929|0.0652719909|0.0870041929|0.0899291379|0.3557520221|0.4997297318|0.037134293|0.1576817702|0.1247589505|0.1388802633|0.1076171629|2.75818671|3.03780691|0.0810171601|0.1490801429|0.44174227|117.49548234|0.73339907|0.21472328|33.5258239|0.0078626516|0.0062728359|0.0854624264|5.4441432277
2025-08-02 18:14:20|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:14:22|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:14:24|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:14:26|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 18:14:28|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:14:30|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:14:31|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:14:34|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:14:36|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:14:39|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:14:41|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:14:43|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:14:45|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:14:47|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:14:49|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:14:51|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:14:53|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:14:56|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:14:59|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:15:01|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|26.84242989|13.08519904|6.98306039|-60.89103924|5.61171927|5.55474994|0.6381098507|0.3580489294|-0.3729947565|-13.7953935346|-0.3592493738|-12.2992918793|-0.3638362729|-12.3184981766|7.32636275|-0.25934953|-0.25969224|14.58108957|13.58280953|3.90313585|0.81008627|-0.1022292064|-0.1179228594|-0.0222305889|-0.0374754322|-0.0274299494|-0.0438778019|-0.0384933112|-0.1152504092|0.0713485656|0.263754722|0.2362719574|0.5530656164|0.2339704414|2.31304457|2.75303021|1.7196388936|0.301360099|0.398462|3.28778644|0.72998288|-0.12676124|5.29342244|0.0081217765|0.0045412022|-0.1622838988|0.4114923444
2025-08-02 18:15:02|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:15:06|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:15:08|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:15:10|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|21.36962404|2.45400775|14.59966237|21.54911478|1.82100001|1.93638921|0.2881987918|0.3509843857|0.109512039|0.1141689343|0.1346939648|0.1346433176|0.1024971874|0.1015451782|31.36579173|0.38789746|0.38748498|5.04575874|4.44219831|1.07851434|1.52171392|0.0856044328|0.0814258028|0.0240705992|0.0356802633|0.0512768027|0.0522319648|0.047837423|0.0825493126|0.0539552353|0.0088435786|0.019020878|0.0721349372|-0.0208020152|0.88656548|1.06858163|0.1221088882|0.1449273072|0.55605885|56.9151965|2.20735525|0.24537511|8.1883883|0.0496422559|0.0274138636|0.0202263399|0.663437748
2025-08-02 18:15:12|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:15:14|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:15:17|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:15:20|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:15:22|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:15:24|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-47.6916121|2.19376492|6.2627092|-29.69009219|3.9110065|6.24495175|0.2197862732|0.2358476893|0.0001352975|0.0345068282|-0.0571753094|0.0066263305|-0.0642635318|-0.0056371547|6.90900422|-0.04681646|-0.04688572|4.78525192|4.39239512|1.53462517|0.55289605|-0.0159980708|0.0286142104|0.0037265105|0.0101022881|0.005144969|0.0153762056|-0.5268261759|-0.1057042068|-0.1440181434|-0.0796288084|-0.1126349208|0.0175560783|-0.0512024412|1.00498653|1.67789841|0.5522939002|1.0530986411|0.70797986|7.56228429|3.20679421|-0.05339816|15.8393139|0.0156358421|0.0106367733|0.1485159762|-3.4221753337
2025-08-02 18:15:26|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:15:28|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|26.41722783|1.60657316|11.22257033|3.66935785|1.70751126|1.72348692|0.1386042617|0.1619954258|0.0565531056|0.0765727784|0.041375927|0.0657226979|0.0339982385|0.0556083412|8.56814513|0.42777058|0.42529997|6.71290491|6.05571479|1.14719277|1.09983241|0.0401492032|0.0733885901|0.0222249052|0.0373487715|0.0260296507|0.0425369675|-0.3690785952|-0.5398675166|0.0597508784|-0.0569894565|-0.0487181135|0.0771699514|0.1850393807|0.98796704|1.63696269|0.3503747367|0.7206125496|0.59360022|5.12757702|1.90728665|0.07725286|5.61196814|0.0246162644|0.0178257375|-0.0169011344|0.5722750081
2025-08-02 18:15:30|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:15:32|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:15:35|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:15:36|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:15:38|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:15:42|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|31.13528225|2.06979922|14.2292683|-19.65487932|3.48464111|3.80890147|0.1830862986|0.1824540667|0.049932112|0.0459425811|0.0622402584|0.0576722171|0.053258144|0.0493543892|12.50711033|0.70350695|0.701015|9.0102849|7.4693468|3.25139384|1.02807144|0.0665662177|0.1012622511|0.0270670897|0.0264017126|0.0305999507|0.0481660055|0.4081385384|0.0789426346|0.0996470098|0.1370024938|0.1361385622|0.1012951503|0.15252987|1.20032012|1.45987706|0.1109951634|0.2811521936|0.7938869|5.27612234|1.39015096|0.07894195|3.79827145|0.0149134409|0.0118277111|0.1464639048|0.3985664701
2025-08-02 18:15:44|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:15:46|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:15:48|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:15:50|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:15:52|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:15:54|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:15:55|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:15:57|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:15:59|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:16:02|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 18:16:05|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:16:06|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:16:08|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:16:10|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:16:12|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:16:14|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:16:17|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:16:20|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:16:22|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:16:25|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:16:27|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:16:29|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:16:31|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:16:33|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:16:35|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|23.73612501|1.80008128|17.13646099|2.38396838|2.58781862|3.43437723|0.151800491|0.1524392507|0.079257159|0.0821925868|0.0813721616|0.0786221551|0.0541567951|0.0536377825|11.87562143|0.54674324|0.54216446|5.92531985|4.84331912|1.66762483|0.93000734|0.0696762417|0.0929288801|0.0348364484|0.0431682682|0.0445019638|0.0571396829|0.1851804823|0.1378322676|0.1683652544|0.1027249491|0.0762005174|0.1205202814|0.1278460712|0.88325141|1.49975321|0.2658014246|0.5833210065|0.85322584|6.18855237|3.95645907|0.13135698|16.83502986|0.020810534|0.0176977631|0.0600687063|0.5442276622
2025-08-02 18:16:37|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:16:39|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:16:40|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:16:43|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:16:48|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 18:16:50|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:16:52|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:16:55|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 18:16:56|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:16:58|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:17:00|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:17:02|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:17:04|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:17:07|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:17:09|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:17:11|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:17:13|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 18:17:15|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:17:17|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:17:19|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 18:17:22|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:17:24|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:17:26|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:17:29|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:17:33|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:17:35|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:17:37|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:17:39|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:17:40|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:17:43|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:17:45|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:17:47|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|31.13528225|2.06979922|14.2292683|-19.65487932|3.48464111|3.80890147|0.1830862986|0.1824540667|0.049932112|0.0459425811|0.0622402584|0.0576722171|0.053258144|0.0493543892|12.50711033|0.70350695|0.701015|9.0102849|7.4693468|3.25139384|1.02807144|0.0665662177|0.1012622511|0.0270670897|0.0264017126|0.0305999507|0.0481660055|0.4081385384|0.0789426346|0.0996470098|0.1370024938|0.1361385622|0.1012951503|0.15252987|1.20032012|1.45987706|0.1109951634|0.2811521936|0.7938869|5.27612234|1.39015096|0.07894195|3.79827145|0.0149134409|0.0118277111|0.1464639048|0.3985664701
2025-08-02 18:17:49|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:17:52|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:17:55|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 18:17:57|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:17:59|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:18:01|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:18:04|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:18:05|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:18:07|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:18:09|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|16.08125868|1.63050671|9.91456628|-5.49996211|1.6051471|2.63851785|0.137937429|0.1411796116|0.0287949023|0.03754918|0.0156107044|0.0294549673|0.0044528918|0.0181104246|14.49362185|0.47605484|0.37349972|7.19007064|5.33712553|4.14199464|0.44856654|0.0337917504|0.0656442456|0.0127499878|0.0187273485|0.0241909716|0.0369787124|-0.2526402645|-0.2402071271|0.0158704117|-0.0571691573|-0.0476000876|0.0713193263|0.0620528541|1.00911458|1.26347185|0.6793556115|1.0233657311|0.51889256|17.09598277|3.33353341|0.05998335|1.80414041|0.0267928471|0.0199276899|-0.0876999007|0.9206625463
2025-08-02 18:18:10|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:18:13|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:18:15|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 18:18:19|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:18:23|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:18:25|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:18:27|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:18:29|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:18:30|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:18:32|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|22.58145314|4.04860603|8.30289663|-11.7420886|2.02221083|0.96767643|0.3258705472|0.3258406259|0.1727933366|0.195619464|0.170352961|0.1871382361|0.1291469476|0.1434197259|2.75962412|0.38976625|0.38407999|5.01354349|2.18292991|1.04607337|0.57061521|0.0689412176|0.0854527018|0.0256095476|0.0318290649|0.0322031842|0.0420803208|0.0473616177|0.0664068967|0.0503474274|-0.0001144202|0.0040442241|0.0890472386|-0.0076366182|1.29705742|1.52885156|0.5868375854|0.8051871054|0.22771542|19.32065296|1.39203247|0.19477604|2.13911041|0.0198841602|0.0216431306|0.0882005846|0.8096461482
2025-08-02 18:18:34|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:18:37|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:18:40|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|36.60226371|8.2348065|30.9949934|4.55422655|5.55043822|6.47569791|0.4088268025|0.4395949875|-0.0146199093|0.0401319731|-0.0196779626|0.0426120303|-0.0184366419|0.0316960109|4.78434213|-0.0636094|-0.06427547|6.18324659|5.43048643|1.61266417|0.42720871|0.0008828587|0.0356984002|0.0024401924|0.0208672819|-0.0007804119|0.0281702615|-0.3204754451|-0.3078387719|-0.0222376492|0.0766011003|0.0185876305|0.0816361257|0.1092372624|2.45589642|3.32373083|0.1007494204|0.1551442821|0.45904739|7.86412802|1.20659156|0.01983627|3.76274194|0.00549451|0.0039071974|-0.0804795253|0.2416648555
2025-08-02 18:18:42|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:18:44|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:18:46|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|35.65529702|6.3576373|31.45882133|12.70660156|3.60231542|4.00455392|0.4890232032|0.5575861308|0.0873940437|0.1026735106|0.1090314007|0.1286279423|0.088172209|0.1087382156|6.99134521|0.64023188|0.63941262|8.29750496|7.24419629|2.47757441|0.80089321|0.0629467257|0.0890458891|0.0330572717|0.0427446633|0.0412936932|0.0525267278|-0.0579796516|-0.116728691|0.0395009457|0.0039643431|0.0255496326|0.0545968359|0.0921207967|2.92948489|3.82281551|0.1365833841|0.2228164063|0.48438826|2.47384005|1.20558541|0.12534578|4.00883938|0.0150929039|0.0119827397|-0.0486503903|0.4939124587
2025-08-02 18:18:48|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|35.65529702|6.3576373|31.45882133|12.70660156|3.60231542|4.00455392|0.4890232032|0.5575861308|0.0873940437|0.1026735106|0.1090314007|0.1286279423|0.088172209|0.1087382156|6.99134521|0.64023188|0.63941262|8.29750496|7.24419629|2.47757441|0.80089321|0.0629467257|0.0890458891|0.0330572717|0.0427446633|0.0412936932|0.0525267278|-0.0579796516|-0.116728691|0.0395009457|0.0039643431|0.0255496326|0.0545968359|0.0921207967|2.92948489|3.82281551|0.1365833841|0.2228164063|0.48438826|2.47384005|1.20558541|0.12534578|4.00883938|0.0150929039|0.0119827397|-0.0486503903|0.4939124587
2025-08-02 18:18:51|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:18:53|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:18:55|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:18:56|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:18:59|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:19:01|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:19:03|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:19:05|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:19:07|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:19:09|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:19:11|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:19:13|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:19:16|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:19:18|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:19:21|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:19:23|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:19:25|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:19:28|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:19:30|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|19.96876397|4.12207278|11.25422904|22.1478188|1.38085987|1.11426143|0.3513587994|0.3401472804|0.249210054|0.2439688394|0.3335855041|0.2780847501|0.2320154174|0.1893862574|2.70268858|0.53694691|0.53141364|6.95409858|3.75748737|1.50175685|0.9611458|0.0716270916|0.067713773|0.0295355138|0.0271273336|0.0324651101|0.030793747|0.0107989582|-0.0054269465|-0.0004862|0.0035298424|0.0108248197|0.0469941629|-0.0386976657|1.7160712|2.04139783|0.3156267278|0.4296420754|0.23285959|62.53859309|2.16915479|0.49527908|13.04187215|0.0282551268|0.0250702787|0.0903716897|0.6667283431
2025-08-02 18:19:32|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 18:19:34|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:19:36|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:19:37|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:19:39|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:19:42|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:19:44|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:19:46|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:19:48|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:19:50|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:19:51|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:19:53|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:19:55|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:19:57|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:19:59|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:20:02|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:20:04|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:20:06|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:20:08|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:20:10|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:20:12|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:20:14|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:20:16|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:20:18|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|29.83454959|5.507323|22.1209991|14.52704113|3.90861654|4.62691106|0.2560753932|0.2695941174|0.062548155|0.0532966661|0.0322986547|0.0355156279|0.0163550785|0.0260228065|3.66875419|0.22870044|0.22867021|4.97160512|4.49692641|1.56221915|0.32530214|0.0007306643|0.0363674587|0.0107698368|0.0175221861|0.0120017586|0.027131728|0.136448299|-0.2971552685|-0.0411906578|0.1201321209|0.0241734962|-0.0109587407|-0.0465502438|1.9921453|2.41655781|0.1083453656|0.2484200782|0.49395777|118.8812977|2.56480454|0.19831742|4.77819758|0.0190758393|0.0122032006|0.060007493|0.5101512019
2025-08-02 18:20:20|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:20:23|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:20:25|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:20:27|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:20:30|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|-47.56438576|2.19278586|6.2722313|-29.75602012|3.91107366|6.23015525|0.2201691557|0.2359574535|0.0002545877|0.0344584868|-0.0575461679|0.0059478316|-0.0645528905|-0.0056791097|6.91064255|-0.04786805|-0.04793799|4.78385296|4.39588771|1.53584712|0.55251474|-0.0160900266|0.0288094558|0.0037223465|0.0101474648|0.0051521114|0.0154657136|-0.5259707779|0.2181766295|-0.143408589|-0.0797415393|-0.1126777932|0.0173992258|-0.0513181753|1.00631548|1.6782296|0.5500568991|1.052798542|0.70932115|7.55425597|3.20459092|-0.05398872|18.74537144|0.0156035254|0.0095158964|0.1457784214|-3.4258324451
2025-08-02 18:20:32|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|-47.6916121|2.19376492|6.2627092|-29.69009219|3.9110065|6.24495175|0.2197862732|0.2358476893|0.0001352975|0.0345068282|-0.0571753094|0.0066263305|-0.0642635318|-0.0056371547|6.90900422|-0.04681646|-0.04688572|4.78525192|4.39239512|1.53462517|0.55289605|-0.0159980708|0.0286142104|0.0037265105|0.0101022881|0.005144969|0.0153762056|-0.5268261759|-0.1057042068|-0.1440181434|-0.0796288084|-0.1126349208|0.0175560783|-0.0512024412|1.00498653|1.67789841|0.5522939002|1.0530986411|0.70797986|7.56228429|3.20679421|-0.05339816|15.8393139|0.0156358421|0.0106367733|0.1485159762|-3.4221753337
2025-08-02 18:20:34|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:20:36|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:20:38|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 18:20:41|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:20:44|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:20:47|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:20:49|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:20:51|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:20:53|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:20:55|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|15.37618602|4.36386483|-0.13057967|33.91005724|4.7792332|5.60577947|0.2791103393|0.2556312983|0.0536045479|0.0546735265|0.052544581|0.0598236614|0.0402012433|0.0485832989|10.40636786|0.73993688|0.69112024|7.60127946|6.75790453|4.31195571|1.36093823|0.0908443196|0.1168041961|0.0423308481|0.0361040636|0.0525793469|0.0693422445|0.6282269511|0.0007538557|0.0768167137|0.1688184744|0.1157840242|0.1138457446|0.161677904|1.6102821|2.27788452|0.0841205259|0.1286884732|0.81231312|5.77116029|1.82596018|0.13471652|15.3808683|0.0097571437|0.0084423949|1.119763144|0.2581819474
2025-08-02 18:20:57|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|15.37618602|4.36386483|-0.13057967|33.91005724|4.7792332|5.60577947|0.2791103393|0.2556312983|0.0536045479|0.0546735265|0.052544581|0.0598236614|0.0402012433|0.0485832989|10.40636786|0.73993688|0.69112024|7.60127946|6.75790453|4.31195571|1.36093823|0.0908443196|0.1168041961|0.0423308481|0.0361040636|0.0525793469|0.0693422445|0.6282269511|0.0007538557|0.0768167137|0.1688184744|0.1157840242|0.1138457446|0.161677904|1.6102821|2.27788452|0.0841205259|0.1286884732|0.81231312|5.77116029|1.82596018|0.13471652|15.3808683|0.0097571437|0.0084423949|1.119763144|0.2581819474
2025-08-02 18:20:59|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:21:01|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:21:03|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:21:05|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:21:08|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:21:11|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:21:13|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:21:15|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:21:17|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:21:19|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:21:20|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 18:21:22|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:21:24|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:21:26|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:21:30|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:21:32|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:21:35|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:21:37|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:21:39|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:21:42|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 18:21:44|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:21:46|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:21:49|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:21:51|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|16.08125868|1.63050671|9.91456628|-5.49996211|1.6051471|2.63851785|0.137937429|0.1411796116|0.0287949023|0.03754918|0.0156107044|0.0294549673|0.0044528918|0.0181104246|14.49362185|0.47605484|0.37349972|7.19007064|5.33712553|4.14199464|0.44856654|0.0337917504|0.0656442456|0.0127499878|0.0187273485|0.0241909716|0.0369787124|-0.2526402645|-0.2402071271|0.0158704117|-0.0571691573|-0.0476000876|0.0713193263|0.0620528541|1.00911458|1.26347185|0.6793556115|1.0233657311|0.51889256|17.09598277|3.33353341|0.05998335|1.80414041|0.0267928471|0.0199276899|-0.0876999007|0.9206625463
2025-08-02 18:21:53|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:21:55|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:21:58|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:22:01|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:22:03|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:22:05|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:22:07|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:22:10|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|44.9168268|5.32697976|30.10569659|92.64728617|21.98863772|-19.90962924|0.4843013794|0.3680831136|0.0489409248|-0.0077207326|-0.1262762602|-0.101434818|-0.1487398324|-0.1061031252|12.77429353|0.31830958|0.31322148|3.42380226|0.92744163|3.42709536|2.66494476|0.1485958943|-0.0791269191|0.0366288481|0.0041984783|0.0766273579|0.0015749702|0.1365111403|-3.1182090229|0.2490079364|0.2561692015|1.0304589566|0.2244324868|0.2201090862|2.37428823|2.61605528|0.0755293269|1.305065779|1.00573149|232.18960403|0.4169899|-0.08991883|61.05349769|0.0030912509|0.0012451896|0|0.0884649459
2025-08-02 18:22:12|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:22:14|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:22:16|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 18:22:18|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:22:20|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:22:22|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:22:23|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|-47.6916121|2.19376492|6.2627092|-29.69009219|3.9110065|6.24495175|0.2197862732|0.2358476893|0.0001352975|0.0345068282|-0.0571753094|0.0066263305|-0.0642635318|-0.0056371547|6.90900422|-0.04681646|-0.04688572|4.78525192|4.39239512|1.53462517|0.55289605|-0.0159980708|0.0286142104|0.0037265105|0.0101022881|0.005144969|0.0153762056|-0.5268261759|-0.1057042068|-0.1440181434|-0.0796288084|-0.1126349208|0.0175560783|-0.0512024412|1.00498653|1.67789841|0.5522939002|1.0530986411|0.70797986|7.56228429|3.20679421|-0.05339816|15.8393139|0.0156358421|0.0106367733|0.1485159762|-3.4221753337
2025-08-02 18:22:26|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:22:27|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:22:30|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:22:32|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 18:22:34|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:22:36|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:22:38|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:22:42|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 18:22:43|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 18:22:45|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:22:47|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:22:50|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:22:53|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:22:55|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:22:57|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|29.12794496|3.75205982|2.6887249|-28.1402474|1.86896469|2.16298558|0.2773916505|0.2492920308|0.1576474379|0.1241728986|0.1833517378|0.1448367891|0.1244556788|0.0871966794|3.9645203|0.43925662|0.43847351|5.70109143|5.20610555|2.03741366|0.94840073|0.0352908845|0.0542291053|0.0202257877|0.0176388594|0.0235801965|0.0224942164|-0.1803366576|-0.0261925861|0.0236954796|-0.0255685798|0.0223344192|-0.0297180715|0.0026554667|1.50797314|1.73431199|0.3182779933|0.9755701254|0.26417086|19.40828816|4.82373955|0.61568113|3.33678985|0.0255713586|0.0182819268|0.0840148532|0.7073018627
2025-08-02 18:22:58|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:23:00|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:23:03|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:23:05|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:23:07|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:23:09|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:23:11|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:23:14|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 18:23:17|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 18:23:19|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:23:21|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:23:23|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:23:25|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:23:27|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:23:29|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:23:31|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:23:33|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:23:36|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:23:38|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:23:40|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:23:42|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|31.17959474|3.35830285|17.65296194|17.88307997|3.69024506|4.35935254|0.1785605511|0.201732383|0.0404909149|0.0456555805|0.051848353|0.0615641642|0.0359546995|0.0524710152|21.70124657|0.68145591|0.67988681|10.52884888|8.52155307|4.68720504|1.26842103|0.0485085371|0.0932155842|0.020959366|0.0290819242|0.0343165146|0.0430467594|0.2353316938|0.0010154715|0.1450907754|0.0583892746|0.1062390739|0.1159922227|0.0923701229|1.444866|2.24642572|0.180929778|0.4277264035|0.99319698|4.95297821|2.07612168|0.09973609|7.28852446|0.008151366|0.0091046914|0.0548796519|0.4950176079
2025-08-02 18:23:45|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:23:47|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:23:49|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:23:51|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:23:54|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 18:23:56|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:23:59|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:24:00|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:24:02|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:24:04|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:24:06|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:24:08|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:24:10|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:24:11|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:24:13|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:24:15|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:24:18|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:24:19|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:24:22|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:24:24|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:24:26|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:24:29|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:24:31|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:24:33|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:24:36|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:24:38|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:24:40|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|10.61998995|2.10681034|8.41173406|8.79021262|1.61888085|1.77395025|0.2025938073|0.1984451839|0.1086077056|0.0866094928|0.1069408567|0.0564899645|0.0791683286|0.0336935878|6.81479747|0.47991967|0.47950212|5.3272538|5.14359102|1.15112007|1.34526637|0.0793694138|0.0503778016|0.0350546714|0.0290289467|0.0484564526|0.0398361727|-0.0323496526|-0.015498482|0.1563440097|0.0568286345|0.0277442709|0.0711678844|0.1671348844|1.31443135|1.61872671|0.2308457631|0.6839173726|0.61266503|17.4598276|2.43599962|0.22825676|3.88147852|0.0409539|0.0157442445|0.0416945971|0.5302306675
2025-08-02 18:24:42|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:24:44|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:24:46|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:24:49|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 18:24:50|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:24:52|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 18:24:54|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:24:55|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:24:58|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:25:01|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:25:05|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-29.58197515|1.66059677|7.68491598|4.67849002|6.28961806|61.98263103|0.0967854073|-0.0565959972|0.0547207346|-0.1184665525|0.0349128375|-0.2156525637|0.0157949144|-0.1877836145|7.74973109|0.23092763|0.23085262|3.65772216|3.23091735|1.78299903|1.75504278|-0.1298015275|-0.370193662|0.0157690516|-0.0106280535|0.01793266|-0.0151686831|-0.4444175593|-1.1694973312|-0.0975102943|-0.0061543012|0.0303285096|0.0338724795|0.0822226225|0.72157849|0.88658109|4.6767964782|11.2111115086|0.47474067|55.74027538|1.57459634|0.03636809|38.79027225|0.0151504564|0.0044472854|0.0590910628|-2.5260590276
2025-08-02 18:25:07|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:25:08|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:25:10|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|21.36962404|2.45400775|14.59966237|21.54911478|1.82100001|1.93638921|0.2881987918|0.3509843857|0.109512039|0.1141689343|0.1346939648|0.1346433176|0.1024971874|0.1015451782|31.36579173|0.38789746|0.38748498|5.04575874|4.44219831|1.07851434|1.52171392|0.0856044328|0.0814258028|0.0240705992|0.0356802633|0.0512768027|0.0522319648|0.047837423|0.0825493126|0.0539552353|0.0088435786|0.019020878|0.0721349372|-0.0208020152|0.88656548|1.06858163|0.1221088882|0.1449273072|0.55605885|56.9151965|2.20735525|0.24537511|8.1883883|0.0496422559|0.0274138636|0.0202263399|0.663437748
2025-08-02 18:25:12|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:25:15|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:25:17|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:25:19|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:25:22|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:25:24|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:25:26|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|239.20473587|22.51741035|31.91112702|76.83454717|12.73382002|19.41954039|0.7054246002|0.71443176|0.2296049578|0.2780706931|0.283354894|0.3343202262|0.2617911447|0.3078973293|5.43089793|1.53591882|1.53569594|8.31222249|7.39260379|7.39340184|2.90211719|0.1559144041|0.166154481|0.0596847929|0.0652719909|0.0870041929|0.0899291379|0.3557520221|0.4997297318|0.037134293|0.1576817702|0.1247589505|0.1388802633|0.1076171629|2.75818671|3.03780691|0.0810171601|0.1490801429|0.44174227|117.49548234|0.73339907|0.21472328|33.5258239|0.0078626516|0.0062728359|0.0854624264|5.4441432277
2025-08-02 18:25:28|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:25:30|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:25:32|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|32.42597237|4.97123817|44.66826952|-15.59806711|4.27357509|4.54873868|0.2167543518|0.2260894303|0.0481502477|0.0680806094|0.0583816448|0.091389628|0.0509330762|0.0680887232|8.20601481|0.52740056|0.5245292|7.57559274|7.05034038|2.05591352|0.88640048|0.0498572736|0.0936574334|0.0226465238|0.0332369972|0.0301033055|0.0466018369|0.2001747623|0.0233163955|0.0811500771|0.1482133823|0.1490592152|0.1335343947|0.1373696427|1.60835519|2.22224753|0.1985344837|0.3724335706|0.64610902|5.1428273|1.2566616|0.06290332|3.83723746|0.0094669264|0.0072169457|0.1086341102|0.4171431803
2025-08-02 18:25:34|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:25:36|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:25:38|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:25:40|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:25:43|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 18:25:46|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:25:47|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:25:50|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:25:52|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:25:54|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:25:56|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:25:58|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:26:00|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:26:04|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:26:06|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:26:08|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:26:10|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:26:12|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|35.65529702|6.3576373|31.45882133|12.70660156|3.60231542|4.00455392|0.4890232032|0.5575861308|0.0873940437|0.1026735106|0.1090314007|0.1286279423|0.088172209|0.1087382156|6.99134521|0.64023188|0.63941262|8.29750496|7.24419629|2.47757441|0.80089321|0.0629467257|0.0890458891|0.0330572717|0.0427446633|0.0412936932|0.0525267278|-0.0579796516|-0.116728691|0.0395009457|0.0039643431|0.0255496326|0.0545968359|0.0921207967|2.92948489|3.82281551|0.1365833841|0.2228164063|0.48438826|2.47384005|1.20558541|0.12534578|4.00883938|0.0150929039|0.0119827397|-0.0486503903|0.4939124587
2025-08-02 18:26:14|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:26:17|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:26:19|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:26:21|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 18:26:23|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:26:26|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-47.56438576|2.19278586|6.2722313|-29.75602012|3.91107366|6.23015525|0.2201691557|0.2359574535|0.0002545877|0.0344584868|-0.0575461679|0.0059478316|-0.0645528905|-0.0056791097|6.91064255|-0.04786805|-0.04793799|4.78385296|4.39588771|1.53584712|0.55251474|-0.0160900266|0.0288094558|0.0037223465|0.0101474648|0.0051521114|0.0154657136|-0.5259707779|0.2181766295|-0.143408589|-0.0797415393|-0.1126777932|0.0173992258|-0.0513181753|1.00631548|1.6782296|0.5500568991|1.052798542|0.70932115|7.55425597|3.20459092|-0.05398872|18.74537144|0.0156035254|0.0095158964|0.1457784214|-3.4258324451
2025-08-02 18:26:28|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:26:30|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:26:32|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:26:34|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:26:35|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:26:37|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:26:39|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 18:26:41|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:26:43|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:26:47|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:26:49|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:26:51|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:26:53|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:26:55|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:26:57|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:26:59|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:27:01|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:27:04|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:27:05|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:27:09|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 18:27:12|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:27:14|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:27:16|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:27:20|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:27:22|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:27:24|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:27:26|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:27:28|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:27:30|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|4.48586986|2.1668088|16.40905577|-0.55413543|2.15894049|2.19802795|0.0489148053|0.1751264076|-0.1017533366|0.0690779121|-0.132038267|0.0659179727|-0.1132848863|0.0547810761|11.74957308|-0.49221923|-0.49345464|10.32444098|9.60353792|5.47026772|0.63181847|-0.0695794437|0.139278969|-0.0114004849|0.0370094433|-0.0211827631|0.0738771892|0.0251027264|-0.9009936464|0.2981014096|0.0517098481|-0.1566631913|0.2335786965|0.2460427416|1.07642965|1.47763444|0.5044145843|0.7998137554|0.48869274|4.48369419|2.59225559|-0.14854205|3.63430481|0.0213232432|0.0153490492|0.1447125845|-0.0725997861
2025-08-02 18:27:33|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|22.33739039|4.34711246|18.41088559|33.91548879|4.0269457|6.5112664|0.3911181757|0.4224919789|0.1135239441|0.1421628041|0.10559775|0.1087696915|0.0752360568|0.0732444908|4.33318037|0.27977232|0.27973272|5.51352826|4.38123121|1.30249476|0.77094817|0.0146451747|0.1096771273|0.0212752038|0.0454219343|0.0245992064|0.0890354789|0.0853122511|-0.2903877929|0.0400025036|0.0443112754|0.0110737341|0.1202246998|0.1330998809|1.73962016|1.95980043|0.0738348044|0.3471632617|0.56182275|16.2318901|0.53965096|0.04047827|8.71264981|0.0130639165|0.0076952537|0.2500948176|0.0833265404
2025-08-02 18:27:35|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:27:37|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:27:39|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:27:42|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:27:44|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:27:47|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|87.47029168|6.43507917|16.05999501|-23.32471165|4.30708648|4.29884329|0.2557716441|0.28200224|-0.0282674889|0.0329852868|-0.0440318267|0.0401515147|-0.0162846512|0.026581027|4.07280931|0.06446071|0.06435194|6.27818844|5.90754505|2.31192697|0.24046685|0.0030175897|0.0382095827|-0.0031149056|0.0215554702|0.0002335453|0.0346613537|0.1006953374|-0.3629214791|-0.0517742115|0.0947260915|-0.0293983037|0.0407206119|0.1465838861|2.4753736|2.90392113|0.3695603183|0.2879032203|0.34899194|2.32152888|1.10266694|0.01936425|1.73656259|0.0047416896|0.0042703747|-0.267767888|0.6010883909
2025-08-02 18:27:52|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:27:55|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:27:57|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:28:00|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 18:28:02|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:28:04|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:28:06|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:28:09|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:28:11|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:28:13|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:28:16|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:28:18|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:28:21|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:28:24|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:28:26|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:28:27|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|23.73612501|1.80008128|17.13646099|2.38396838|2.58781862|3.43437723|0.151800491|0.1524392507|0.079257159|0.0821925868|0.0813721616|0.0786221551|0.0541567951|0.0536377825|11.87562143|0.54674324|0.54216446|5.92531985|4.84331912|1.66762483|0.93000734|0.0696762417|0.0929288801|0.0348364484|0.0431682682|0.0445019638|0.0571396829|0.1851804823|0.1378322676|0.1683652544|0.1027249491|0.0762005174|0.1205202814|0.1278460712|0.88325141|1.49975321|0.2658014246|0.5833210065|0.85322584|6.18855237|3.95645907|0.13135698|16.83502986|0.020810534|0.0176977631|0.0600687063|0.5442276622
2025-08-02 18:28:29|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:28:31|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:28:34|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|16.36797814|1.61410926|9.97262154|28.69161025|2.36914368|2.89359337|0.2788157158|0.2725454979|0.0805269222|0.0905375356|0.0974464319|0.10753129|0.082253861|0.0898429872|22.10571177|1.27791736|1.27575734|10.00103802|8.1523178|4.29954306|1.91649655|0.1549735173|0.1848109921|0.043238769|0.0468269277|0.0740648581|0.0850478758|0.1608045581|0.0314071688|0.0830209106|0.1386421914|0.0886809292|0.0775967394|0.0946007606|0.96571175|1.47850691|0.0699921068|0.3384443271|0.77356533|5.40643792|1.78939352|0.14359885|7.92035578|0.0370868576|0.0317781051|-0.0119336377|0.5313203093
2025-08-02 18:28:37|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|58.23032439|7.89896697|32.5700572|5.12780847|4.47106999|4.83227736|0.2747292327|0.3188222277|0.066657967|0.0949073344|0.1050914012|0.1417949954|0.0856968549|0.1266489537|6.30155472|0.5761248|0.57379103|9.28419967|8.5430133|2.81446733|0.80347962|0.055780894|0.0944743039|0.0201237596|0.0322723233|0.0254080273|0.0425660001|0.430846276|0.1415529936|0.127448927|0.2432717286|0.2418375815|0.2266765956|0.3119612123|2.36205539|3.26647602|0.1784468373|0.2548836859|0.44049548|2.75873553|2.04307862|0.1518625|5.53380525|0.0052144742|0.0035932323|0.2762645149|0.287952717
2025-08-02 18:28:39|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|31.17959474|3.35830285|17.65296194|17.88307997|3.69024506|4.35935254|0.1785605511|0.201732383|0.0404909149|0.0456555805|0.051848353|0.0615641642|0.0359546995|0.0524710152|21.70124657|0.68145591|0.67988681|10.52884888|8.52155307|4.68720504|1.26842103|0.0485085371|0.0932155842|0.020959366|0.0290819242|0.0343165146|0.0430467594|0.2353316938|0.0010154715|0.1450907754|0.0583892746|0.1062390739|0.1159922227|0.0923701229|1.444866|2.24642572|0.180929778|0.4277264035|0.99319698|4.95297821|2.07612168|0.09973609|7.28852446|0.008151366|0.0091046914|0.0548796519|0.4950176079
2025-08-02 18:28:42|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:28:46|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:28:48|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:28:50|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:28:52|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:28:54|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:28:55|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:28:58|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:29:01|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:29:04|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:29:06|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:29:10|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:29:12|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:29:14|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|26.84242989|13.08519904|6.98306039|-60.89103924|5.61171927|5.55474994|0.6381098507|0.3580489294|-0.3729947565|-13.7953935346|-0.3592493738|-12.2992918793|-0.3638362729|-12.3184981766|7.32636275|-0.25934953|-0.25969224|14.58108957|13.58280953|3.90313585|0.81008627|-0.1022292064|-0.1179228594|-0.0222305889|-0.0374754322|-0.0274299494|-0.0438778019|-0.0384933112|-0.1152504092|0.0713485656|0.263754722|0.2362719574|0.5530656164|0.2339704414|2.31304457|2.75303021|1.7196388936|0.301360099|0.398462|3.28778644|0.72998288|-0.12676124|5.29342244|0.0081217765|0.0045412022|-0.1622838988|0.4114923444
2025-08-02 18:29:16|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|22.33739039|4.34711246|18.41088559|33.91548879|4.0269457|6.5112664|0.3911181757|0.4224919789|0.1135239441|0.1421628041|0.10559775|0.1087696915|0.0752360568|0.0732444908|4.33318037|0.27977232|0.27973272|5.51352826|4.38123121|1.30249476|0.77094817|0.0146451747|0.1096771273|0.0212752038|0.0454219343|0.0245992064|0.0890354789|0.0853122511|-0.2903877929|0.0400025036|0.0443112754|0.0110737341|0.1202246998|0.1330998809|1.73962016|1.95980043|0.0738348044|0.3471632617|0.56182275|16.2318901|0.53965096|0.04047827|8.71264981|0.0130639165|0.0076952537|0.2500948176|0.0833265404
2025-08-02 18:29:18|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:29:21|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|29.11737049|3.74950397|2.67476504|-27.92848024|1.87117597|2.16820706|0.2771628977|0.2490633495|0.1574904219|0.1239879277|0.1832405253|0.144773126|0.1243482728|0.0871432463|3.97273068|0.43952797|0.43874008|5.70584528|5.20488189|2.03893302|0.94978647|0.0349899509|0.0542144234|0.0202081554|0.0176286432|0.023564553|0.0224857005|-0.1807026761|-0.026857856|0.0237643323|-0.0259447578|0.0219975811|-0.0295488099|0.0026576862|1.50739433|1.7337188|0.318458802|0.9778137706|0.2643314|19.37924315|4.81615611|0.61446587|3.3327867|0.0255747956|0.0182822244|0.0838016104|0.7073864875
2025-08-02 18:29:23|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|33.1231082|3.68191877|21.16392158|8.27092756|3.61880842|3.94634456|0.2364887769|0.2589547721|0.0773310458|0.0853314055|0.0857928159|0.1015350956|0.071834432|0.0856398425|7.61190075|0.47182516|0.47125333|7.54262489|7.06041147|2.27965307|0.68229074|0.0601762209|0.1066505289|0.0243363316|0.0331524549|0.0390020314|0.0535743557|0.1510092699|-0.1046052895|0.0631925486|0.119894272|0.0627505246|0.1069857266|0.1671712103|1.47116417|2.00464103|0.1901276569|0.3267928265|0.514673|3.42736587|1.66411912|0.09500867|2.67460275|0.0136920334|0.0104251417|0.0125219901|0.4509426824
2025-08-02 18:29:26|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|6.79035304|3.41526185|-1.50128264|0.52631894|0.61645395|0.61977845|0.794476387|0.0023541369|0.5807510981|0.5768780385|0.5641221959|0.5607161944|0.4895895046|0.4713115865|2.48694023|1.13902709|1.11115283|11.53224306|11.46000324|4.98324534|-2.47281092|0.0930064109|0.1045972853|0.0075352173|0.0087627313|0.0526670642|0|-0.015818282|0.0199064403|0.0400666428|0.0016478124|0.0223224342|0.037824537|0.1184304288|8.02490095|8.52191342|1.4210425775|1.4244319625|0.03813079|4.019126|1.78914394|0.87264397|2.78327746|0.0496410684|0.0471585813|-0.3887656641|0.5265652577
2025-08-02 18:29:28|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:29:30|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:29:33|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:29:34|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:29:36|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|20.19354383|4.11824935|11.23702331|22.10241765|1.38133711|1.11046198|0.3509311076|0.3395367884|0.2490290333|0.2443193448|0.3329590929|0.2775646714|0.2314637336|0.1889481989|2.69750929|0.53479868|0.53359676|6.99987374|3.75008456|1.49709634|0.95153592|0.0714147816|0.0674995003|0.0294567506|0.027171075|0.0323636126|0.0307094429|0.0093850274|-0.0061683533|-0.000692779|0.0030946718|0.0103705708|0.0470410108|-0.0380086746|1.72175493|2.0402375|0.3157317061|0.4300317184|0.23243789|62.07448728|2.16414928|0.49353003|13.0271387|0.0282831967|0.0250238083|0.0920206012|0.6668719627
2025-08-02 18:29:38|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|154.93153934|4.51408698|3.65341346|-2.32312289|1.0414058|0.79442757|0.2014913003|0.1550734215|0.0237001507|0.01647847|0.0353685877|0.0377936815|0.0148726582|0.0207496347|74.05814007|0.17248345|0.17145079|8.0821182|5.98527577|11.5133119|4.46885632|0.0010862276|0.0335691499|0.0046096604|0.0109159641|0.0098754791|0.0179832024|-0.4729756945|-0.3865818407|-0.1479161213|-0.0120091428|-0.0787172362|0.0531486332|0.0624558288|0.62708641|1.24603601|0.4587785129|1.2473394476|1.14117595|8.05336483|14.35588494|-0.00177525|20.05716242|0.0269688368|0.0281805304|-0.3958983638|4.8746170699
2025-08-02 18:29:39|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:29:41|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:29:43|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|153.40759491|4.45579809|3.60934189|-2.32142372|1.04224926|0.79813499|0.1993387563|0.1535730927|0.0235884949|0.0165162463|0.035102491|0.0374319389|0.0146560071|0.0204765233|74.41702505|0.17380284|0.17277011|8.10502738|6.00503341|11.55855967|4.48528819|0.0011182363|0.0336029383|0.004607003|0.0109197401|0.0098562178|0.018028762|-0.4746316321|-0.387666605|-0.1469326696|-0.0119075222|-0.07841112|0.0532783854|0.0622210209|0.62637188|1.2454|0.4577925652|1.2457245385|1.14772301|8.08769158|14.42618739|-0.00330446|20.10303434|0.0270981166|0.0282694549|-0.3958577831|4.86151844
2025-08-02 18:29:45|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:29:47|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:29:50|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|15.86707381|1.23829372|7.8089297|16.3011|1.64392451|2.10470216|0.1713536485|0.1789912777|0.0792648218|0.0893818291|0.0882667773|0.1367817227|0.0659906907|0.0989681344|22.23851689|0.6017649|0.59802425|9.04481936|6.12977612|3.15531442|1.08183763|0.0846659312|0.1010930794|0.045025057|0.040115447|0.0442544762|0.0520345887|0.0769769044|0.3236965501|0.0503943151|0.0767093818|0.1303207959|0.1013108934|0.0906538064|1.42093662|1.66571077|0.1581539554|0.3823592698|0.92111216|93.79440228|4.07735087|0.19774805|15.10597546|0.0276533693|0.0244350029|-0.181672312|0.6661019007
2025-08-02 18:29:52|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:29:54|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:29:57|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:30:00|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:30:02|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|153.40759491|4.45579809|3.60934189|-2.32142372|1.04224926|0.79813499|0.1993387563|0.1535730927|0.0235884949|0.0165162463|0.035102491|0.0374319389|0.0146560071|0.0204765233|74.41702505|0.17380284|0.17277011|8.10502738|6.00503341|11.55855967|4.48528819|0.0011182363|0.0336029383|0.004607003|0.0109197401|0.0098562178|0.018028762|-0.4746316321|-0.387666605|-0.1469326696|-0.0119075222|-0.07841112|0.0532783854|0.0622210209|0.62637188|1.2454|0.4577925652|1.2457245385|1.14772301|8.08769158|14.42618739|-0.00330446|20.10303434|0.0270981166|0.0282694549|-0.3958577831|4.86151844
2025-08-02 18:30:04|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 18:30:07|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:30:09|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:30:11|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:30:15|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:30:16|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:30:19|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:30:22|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:30:24|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:30:25|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:30:27|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 18:30:29|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 18:30:31|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 18:30:33|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 18:30:37|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:30:39|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:30:41|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:30:43|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|11.66222058|1.00129593|8.47759452|7.54798813|1.91719682|2.69950203|0.1486088285|0.1650905185|0.0878852745|0.0858689417|0.0805198942|0.0941656948|0.0503738849|0.0569867995|11.17584575|0.69285417|0.68140141|5.76773252|4.27332886|2.6138166|1.15142914|0.0922771869|0.1003929792|0.0388756947|0.0438144532|0.0514659395|0.0638777279|0.1177624987|-0.6210317876|0.0390043955|0.0056391638|-0.0176332804|0.1027928086|0.0505630213|0.91559267|1.14817407|0.3918723047|0.6393634141|0.87014341|37.42506499|4.41816863|0.19928708|19.57552136|0.035603394|0.0287184651|0.1255717215|0.6500228996
2025-08-02 18:30:46|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:30:49|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|10.17009838|1.09875211|3.98963753|17.31043037|0.81729491|0.85503532|0.3016810837|0.2986979828|0.1708280537|0.1423371778|0.1693793354|0.1435485746|0.120931981|0.1008528294|12.72788981|0.72511338|0.72511338|10.08341838|9.71325305|1.96950272|2.69096295|0.0875699824|0.1053302562|0.0436277694|0.0386277355|0.0585671197|0.0524586921|-0.0684171184|-0.045407439|0.179866643|-0.065243674|-0.0621525024|0.0537571655|0.0272291524|1.2254802|1.38942199|0.1137606372|0.2638987401|0.91430753|12.68895418|10.69654338|1.86788916|24.36035296|0.0750393612|0.0666659046|0.0090213385|0.5708768369
2025-08-02 18:30:51|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:30:53|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:30:56|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:30:59|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:31:00|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:31:02|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:31:04|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:31:06|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:31:09|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:31:11|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 18:31:13|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:31:14|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:31:18|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:31:20|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:31:22|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:31:24|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:31:26|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:31:28|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:31:30|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:31:32|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:31:35|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:31:37|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:31:40|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:31:42|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:31:45|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:31:47|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:31:49|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|22.00666336|2.20174107|16.01593298|15.50275015|2.25143581|2.62644647|0.2628159747|0.2628217121|0.0509501844|0.0750807224|0.0778613748|0.0740971194|0.0583528808|0.0553286948|8.00079972|0.42045364|0.41606324|6.17417254|5.59824223|1.9043634|0.6373427|0.0525083133|0.0813782042|0.0248793735|0.0342789462|0.0320779854|0.0476529578|-0.0781623158|-0.3002084459|0.0205772384|0.035397162|0.0364634207|0.0425112443|0.0051625716|1.36655326|2.20421215|0.167907262|0.3239413175|0.71853986|3.68849314|1.42563539|0.07282753|11.66667416|0.0281140257|0.0252158109|-0.032134074|0.6864313744
2025-08-02 18:31:50|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:31:52|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|15.88887359|1.2414367|7.82566021|16.41141386|1.64439223|2.10558093|0.1722061987|0.1798718386|0.0795449943|0.0897874344|0.0886833252|0.1376982059|0.0662579148|0.0995807811|22.19188065|0.5988286|0.59509488|9.07080444|6.12668425|3.16503276|1.07195523|0.0844624738|0.0993987091|0.0450798745|0.0400708976|0.0440974121|0.0519644184|0.0799263148|0.3249678038|0.050152906|0.076532662|0.1305635225|0.1009089797|0.0908155782|1.42350939|1.66753378|0.1582675998|0.3834611277|0.91530178|91.82526006|4.08499601|0.19802199|15.04998854|0.0277330589|0.024397452|-0.1843373676|0.6678891535
2025-08-02 18:31:55|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:31:57|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:31:58|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:32:01|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:32:03|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:32:05|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:32:07|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:32:09|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:32:11|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:32:14|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:32:16|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:32:18|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|28.3557146|1.08214394|19.65135589|22.71283412|2.57915945|5.94083441|0.2661215393|0.2862108028|0.0163704721|0.0303645808|0.0343691655|0.0381792754|0.0237933393|0.0271353505|15.31954588|0.34182203|0.34146929|6.86095765|3.74891083|2.68549106|1.54429485|0.0680971654|0.0777789537|0.0157227806|0.0246107556|0.0248266111|0.0402477176|-0.115667956|-0.1883623502|0.0091663632|-0.06285098|-0.0536462103|0.0334880603|-0.0608337753|0.68399432|1.12549425|0.1953934711|0.6475516|0.99028188|5.78918345|1.01057649|0.03395173|28.53009796|0.0184148132|0.0136097544|0.0028004712|0.7640260374
2025-08-02 18:32:20|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:32:24|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:32:26|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:32:28|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:32:31|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:32:34|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:32:35|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:32:38|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:32:40|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 18:32:43|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:32:44|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|-7.39433918|4.41220469|2.94344857|37.43800006|3.05199421|3.73593119|0.3425813783|0.3466864458|0.1487025465|0.1337923943|0.1383625276|0.1589511166|0.0960211428|0.1149337394|4.0528907|0.25269794|0.25269794|4.54026422|3.60753959|1.44245911|0.61043344|-0.0394379268|0.0352998446|0.0083409671|0.0180117502|0.0130445605|0.0246027597|-0.2797355135|-0.0909851149|-0.0211979919|0.0205630909|0.1009582076|-0.1892744542|0.0204136061|0.74177315|1.15899469|0.1563949556|0.5156375379|0.36295985|6.07311663|2.75743652|0.32618487|42.27331994|0.017737738|0.0106491382|0.3478417707|-0.9839818769
2025-08-02 18:32:47|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|35.65529702|6.3576373|31.45882133|12.70660156|3.60231542|4.00455392|0.4890232032|0.5575861308|0.0873940437|0.1026735106|0.1090314007|0.1286279423|0.088172209|0.1087382156|6.99134521|0.64023188|0.63941262|8.29750496|7.24419629|2.47757441|0.80089321|0.0629467257|0.0890458891|0.0330572717|0.0427446633|0.0412936932|0.0525267278|-0.0579796516|-0.116728691|0.0395009457|0.0039643431|0.0255496326|0.0545968359|0.0921207967|2.92948489|3.82281551|0.1365833841|0.2228164063|0.48438826|2.47384005|1.20558541|0.12534578|4.00883938|0.0150929039|0.0119827397|-0.0486503903|0.4939124587
2025-08-02 18:32:49|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:32:52|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:32:54|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:32:56|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:32:57|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:33:01|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:33:02|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:33:05|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 18:33:07|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|26.63492112|4.70790984|10.89919982|-5.94215808|2.97971347|3.73882383|0.2755854098|0.3001077525|0.058692135|0.0961937444|0.0428302069|0.0889249547|0.0279534173|0.0707550228|4.83639165|0.24651079|0.24477305|5.88035355|4.24108366|1.54958082|0.58770299|0.0380187983|0.0661936531|0.0165318405|0.0290824358|0.022009256|0.0406940715|-0.096506128|-0.038275849|0.02366905|0.0879240305|0.0421886467|0.0873374675|0.0715525244|1.85324995|2.15579007|0.317808835|0.4301405982|0.41290798|23.70639592|1.32817296|0.0725793|3.60096937|0.0151376708|0.0114732689|0.0584160421|0.5337743413
2025-08-02 18:33:10|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|22.02946466|2.44403233|23.96267232|9.80340621|2.33109987|2.45967167|0.1740729169|0.20264188|0.0597609042|0.0728836545|0.0496554929|0.0749653303|0.0404043854|0.0580013013|5.01574845|0.2810563|0.28008065|5.47005785|5.01694946|1.3505179|0.52259147|0.049259211|0.0802064993|0.0229927676|0.0326622641|0.0287005671|0.0424368684|0.1137517121|-0.0113558859|-0.0005352618|0.0537434351|0.0846616298|0.0753568851|0.0674218941|1.28713856|1.80189061|0.2005787224|0.4512371704|0.59316341|5.84249046|1.25872818|0.06145508|4.77464339|0.0228322932|0.0149625608|-0.0308025889|0.4718884761
2025-08-02 18:33:13|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|22.58171899|4.03323083|8.27655062|-11.75818416|2.01707137|0.98797046|0.3257584369|0.3255989751|0.1731988707|0.1954675814|0.1700932683|0.1872858832|0.1302459615|0.1435552863|2.76657188|0.39057414|0.38487267|5.02309655|2.18795498|1.05002728|0.56938835|0.0688252042|0.0854913429|0.0255794625|0.0317978173|0.0321638038|0.0420393941|0.0478029384|0.0674828673|0.0500173263|0.000363298|0.0048261118|0.0895171461|-0.0072393471|1.29830834|1.5297653|0.58558573|0.8041875341|0.22785121|19.32287562|1.3926616|0.19540543|2.13981606|0.019841237|0.0216547468|0.0864857434|0.8108863438
2025-08-02 18:33:15|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 18:33:19|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:33:22|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|22.00666336|2.20174107|16.01593298|15.50275015|2.25143581|2.62644647|0.2628159747|0.2628217121|0.0509501844|0.0750807224|0.0778613748|0.0740971194|0.0583528808|0.0553286948|8.00079972|0.42045364|0.41606324|6.17417254|5.59824223|1.9043634|0.6373427|0.0525083133|0.0813782042|0.0248793735|0.0342789462|0.0320779854|0.0476529578|-0.0781623158|-0.3002084459|0.0205772384|0.035397162|0.0364634207|0.0425112443|0.0051625716|1.36655326|2.20421215|0.167907262|0.3239413175|0.71853986|3.68849314|1.42563539|0.07282753|11.66667416|0.0281140257|0.0252158109|-0.032134074|0.6864313744
2025-08-02 18:33:24|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:33:27|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:33:29|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:33:31|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:33:33|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:33:35|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|22.00666336|2.20174107|16.01593298|15.50275015|2.25143581|2.62644647|0.2628159747|0.2628217121|0.0509501844|0.0750807224|0.0778613748|0.0740971194|0.0583528808|0.0553286948|8.00079972|0.42045364|0.41606324|6.17417254|5.59824223|1.9043634|0.6373427|0.0525083133|0.0813782042|0.0248793735|0.0342789462|0.0320779854|0.0476529578|-0.0781623158|-0.3002084459|0.0205772384|0.035397162|0.0364634207|0.0425112443|0.0051625716|1.36655326|2.20421215|0.167907262|0.3239413175|0.71853986|3.68849314|1.42563539|0.07282753|11.66667416|0.0281140257|0.0252158109|-0.032134074|0.6864313744
2025-08-02 18:33:37|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:33:39|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:33:42|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|-17.0689487|1.95627037|17.01994615|7.61079063|1.46856047|2.09888391|0.1956118786|0.2208999083|0.0507148955|0.1037662312|0.0483777251|0.0977897863|0.0279272339|0.0695141035|9.93822483|0.03505576|0.03378424|6.93716584|4.88748606|1.67246912|0.80805465|0.0061080676|0.0777052292|0.0122362699|0.0341388426|0.0146200671|0.0521264227|0.2522358775|-0.3292732274|-0.2128655644|-0.026391652|-0.0719314384|-0.0328413425|-0.0116058841|1.70875939|2.0538868|0.286764109|0.5373830226|0.40485164|7.12679212|1.78667349|0.06415489|4.54209509|0.0257572601|0.0376366351|-0.0318688793|-0.25071702
2025-08-02 18:33:45|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:33:47|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:33:49|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:33:50|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:33:52|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:33:54|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:33:56|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:33:59|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:34:01|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:34:03|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:34:05|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:34:07|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:34:08|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:34:11|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|26.25939257|1.60643449|11.23087078|3.62945079|1.70234848|1.72000621|0.1384414132|0.1619339502|0.0563986962|0.0765526694|0.0411991972|0.0656528369|0.0337932605|0.0555100709|8.56940978|0.42657144|0.42411645|6.70916737|6.05543395|1.14711881|1.10141411|0.0400129198|0.0733603907|0.0221793311|0.0372740145|0.0259694342|0.042503779|-0.3654046436|-0.541797971|0.0588759284|-0.0564775926|-0.0485852976|0.0769115745|0.185198446|0.98392791|1.63183368|0.3499995648|0.7227507692|0.59355817|5.13250458|1.90858763|0.07701262|5.61503088|0.0247027078|0.0174167937|-0.018021038|0.5721155975
2025-08-02 18:34:14|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:34:16|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:34:18|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:34:20|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:34:24|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|21.79812963|3.98805034|15.23624879|-55.24271478|3.81464331|3.89968228|0.2430011725|0.3190332154|0.0405310728|0.0679057646|0.0429934334|0.0713841216|0.0377246067|0.0667603305|10.50100141|0.79131282|0.79109564|7.97001886|7.59832585|3.61281365|0.87675864|0.0974819603|0.1089795715|0.0330265058|0.0360076482|0.0480186794|0.0530971855|0.105531807|0.0505871457|0.0911934818|0.1839211954|0.1333160494|0.0675883998|0.1704163179|1.60788349|2.26784892|0.1017082539|0.3343583233|0.65743704|3.98928726|2.22642839|0.10103066|3.06206122|0.0168684577|0.0119054739|0.0780043868|0.4232849003
2025-08-02 18:34:26|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:34:28|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:34:30|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:34:32|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:34:34|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:34:37|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:34:38|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:34:40|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:34:42|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:34:45|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:34:47|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:34:50|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|4.59156249|2.16389195|16.3602308|-0.41218471|2.1647602|2.20477772|0.0502291443|0.1757637419|-0.1012075179|0.0695515278|-0.1314572041|0.066560865|-0.1127210257|0.0554057211|11.74442407|-0.49089607|-0.4921323|10.36281117|9.64325136|5.49035348|0.63039541|-0.0688941319|0.1400202077|-0.0111132782|0.0371677508|-0.0213981912|0.0743550859|0.0258544991|-0.8904954045|0.3012931754|0.0566796219|-0.1556624916|0.2356622158|0.2457407942|1.07471679|1.47657438|0.5021585547|0.7928621561|0.48998486|4.47331929|2.60790918|-0.1488156|3.63239124|0.0212774484|0.0151765396|0.1474314509|-0.0702458983
2025-08-02 18:34:52|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|28.6864317|5.07765356|25.53270212|63.09920465|4.35716264|4.4054749|0.2784655706|0.2052977609|0.0660618035|-0.0716628493|0.0487112237|-0.1145388389|0.0214468475|-0.1199555381|4.51235789|0.07540576|0.0753335|4.28794767|2.52025048|1.2912757|0.78566661|-0.0055059166|-0.0475760168|0.0163666968|-0.0022754189|0.0192800973|-0.0056969923|-0.0112727509|-0.3883561643|-0.0539343574|0.0812672738|-0.0325786942|-0.0183444044|-0.0571191285|1.30153914|1.57424162|0.3215036661|0.8477175693|0.34509844|48.94529883|0.83733571|0.01198101|18.46102366|0.0133558849|0.0053024909|-0.2030544842|0.5061968118
2025-08-02 18:34:54|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:34:56|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:34:58|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:35:00|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|30.07466021|2.9960959|21.1366573|-6.69689448|2.471253|2.79305979|0.1783961881|0.2180218452|0.0617507077|0.1047082395|0.0620196263|0.1075055251|0.0510997989|0.0882297524|7.84777749|0.40903413|0.40705756|7.33702226|6.39513675|1.87494881|0.77869762|0.047643437|0.1053201836|0.0216334294|0.0465102159|0.0282291549|0.0589209092|0.091822463|-0.1817961772|0.0370896882|0.0672700109|0.0316845565|0.1295415295|0.1732529627|1.48125994|2.09842194|0.2698652503|0.5145872577|0.58327612|5.83952538|2.31864882|0.1155319|6.52804133|0.0141361344|0.0145878372|-0.0056083868|0.5255268819
2025-08-02 18:35:03|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:35:07|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:35:10|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:35:12|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:35:13|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:35:16|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:35:17|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:35:19|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 18:35:21|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:35:23|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|10.04107541|1.63798064|7.22874338|4.9278244|1.31590656|0.39261035|0.3146270763|0.3280969464|0.1983599129|0.2242574623|0.2049576961|0.2102464281|0.0870468714|0.1399762206|13.96153462|0.99623657|0.99009908|9.02216193|6.3603689|3.44113674|2.11959919|0.112324552|0.1676074091|0.0361006158|0.0736507451|0.0730504884|0.0962715984|-0.2579221968|-0.111318724|0.1000422824|-0.1826495355|-0.057275962|0.066811179|0.1863388419|1.30080728|1.5587261|0.1892986974|0.2668555958|0.51221565|17.56973331|3.20772732|0.2465265|17.01847606|0.0712644323|0.0783776734|-0.1301233692|0.9073414756
2025-08-02 18:35:26|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:35:29|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|33.15217307|3.72110987|21.22319322|9.656595|3.54202406|3.83860694|0.2366828385|0.2589238622|0.0812391006|0.0850348039|0.0866726045|0.1011757089|0.0725368817|0.085345154|7.61840438|0.47157419|0.47097887|7.53352559|7.05035066|2.27985254|0.68321219|0.0602892457|0.1059427352|0.0255612197|0.033077219|0.0295781035|0.0533857822|0.1503982546|-0.0956079886|0.0627935054|0.1229246781|0.0707065396|0.1070092078|0.1665207096|1.47412581|2.01595441|0.1827192168|0.3217211311|0.51492517|3.36409812|1.66744079|0.09488105|2.71386703|0.0136734756|0.010425082|0.012736446|0.4359556345
2025-08-02 18:35:31|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|16.12146526|1.63087248|10.0429592|-5.51716926|1.60969684|2.64053898|0.13806883|0.1412971054|0.0284089961|0.0372691274|0.015354543|0.0292864876|0.0041661196|0.0178785898|14.39609011|0.47510242|0.37251598|7.1846313|5.34124038|4.13148513|0.44618613|0.0336858416|0.065631272|0.0126902379|0.0187206752|0.0241297965|0.036988878|-0.256254775|-0.241629497|0.0156871311|-0.0576456791|-0.0477600349|0.071138352|0.0620927961|1.01048926|1.26468643|0.6763513086|1.0184785743|0.51885022|17.15273776|3.32595564|0.05979383|1.80327185|0.0267369446|0.0199389198|-0.0864447381|0.9191993554
2025-08-02 18:35:33|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|23.45287317|6.60513347|7.66335749|-49.37111818|1.49273348|1.53760744|0.6525307425|0.6628034877|0.3512001574|0.339178717|0.3661550745|0.3450373548|0.2984992254|0.2742698191|2.34958395|0.52838037|0.5270028|8.37623297|8.18627101|2.38456551|2.14142034|0.0662940644|0.0728444136|0.0141621961|0.0154516175|0.021334446|0.0001570957|0.492303548|0.522719206|0.0785534262|0.2776331828|0.2017406464|0.0731576213|0.122238048|1.23862712|1.3922058|0.707409272|1.9918150683|0.04543058|9.27040898|2.02089666|0.57581717|12.4381543|0.0182700554|0.0177900028|-0.0338035056|0.6926878247
2025-08-02 18:35:35|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 18:35:36|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|21.91618026|2.15378335|16.01921957|15.50877966|2.24643934|2.6206297|0.2628952516|0.2626863801|0.0510915902|0.0750671653|0.077953826|0.0739022193|0.05845697|0.0551441582|7.98917591|0.42093293|0.41654298|6.17364016|5.59806495|1.90487722|0.63652881|0.0522217102|0.0812026098|0.024811303|0.0358273587|0.0319915857|0.0476185038|-0.0795650209|-0.3016222372|0.0203448106|0.0355307658|0.0364506246|0.0424441127|0.0051664837|1.36700384|2.20469358|0.1677665223|0.3236820537|0.71801439|3.68964022|1.42595047|0.07293002|11.6536916|0.0281030777|0.0253364095|-0.0377184475|0.6860722453
2025-08-02 18:35:38|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|23.73612501|1.80008128|17.13646099|2.38396838|2.58781862|3.43437723|0.151800491|0.1524392507|0.079257159|0.0821925868|0.0813721616|0.0786221551|0.0541567951|0.0536377825|11.87562143|0.54674324|0.54216446|5.92531985|4.84331912|1.66762483|0.93000734|0.0696762417|0.0929288801|0.0348364484|0.0431682682|0.0445019638|0.0571396829|0.1851804823|0.1378322676|0.1683652544|0.1027249491|0.0762005174|0.1205202814|0.1278460712|0.88325141|1.49975321|0.2658014246|0.5833210065|0.85322584|6.18855237|3.95645907|0.13135698|16.83502986|0.020810534|0.0176977631|0.0600687063|0.5442276622
2025-08-02 18:35:40|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|15.37618602|4.36386483|-0.13057967|33.91005724|4.7792332|5.60577947|0.2791103393|0.2556312983|0.0536045479|0.0546735265|0.052544581|0.0598236614|0.0402012433|0.0485832989|10.40636786|0.73993688|0.69112024|7.60127946|6.75790453|4.31195571|1.36093823|0.0908443196|0.1168041961|0.0423308481|0.0361040636|0.0525793469|0.0693422445|0.6282269511|0.0007538557|0.0768167137|0.1688184744|0.1157840242|0.1138457446|0.161677904|1.6102821|2.27788452|0.0841205259|0.1286884732|0.81231312|5.77116029|1.82596018|0.13471652|15.3808683|0.0097571437|0.0084423949|1.119763144|0.2581819474
2025-08-02 18:35:42|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|15.37618602|4.36386483|-0.13057967|33.91005724|4.7792332|5.60577947|0.2791103393|0.2556312983|0.0536045479|0.0546735265|0.052544581|0.0598236614|0.0402012433|0.0485832989|10.40636786|0.73993688|0.69112024|7.60127946|6.75790453|4.31195571|1.36093823|0.0908443196|0.1168041961|0.0423308481|0.0361040636|0.0525793469|0.0693422445|0.6282269511|0.0007538557|0.0768167137|0.1688184744|0.1157840242|0.1138457446|0.161677904|1.6102821|2.27788452|0.0841205259|0.1286884732|0.81231312|5.77116029|1.82596018|0.13471652|15.3808683|0.0097571437|0.0084423949|1.119763144|0.2581819474
2025-08-02 18:35:44|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|19.26998393|4.25096753|7.85929755|17.62109875|2.03209153|2.21108253|0.3271468885|0.3811716242|0.2469373165|0.2535362116|0.1930204089|0.1679607161|0.1127917279|0.1203846202|4.05269584|0.40976078|0.40962275|5.86883202|4.98491355|0.74543528|1.6102362|0.0858445102|0.0729355364|0.0289256747|0.02753478|0.0380872091|0.0310765767|0.1404832585|0.0510717585|0.0645141652|0.0112109101|0.0350437179|0.0909812541|0.2444775368|0.77436712|0.93770345|0.9208755251|1.3935084472|0.23084776|51.31066033|4.05613705|0.46568583|6.25689281|0.0277277993|0.0234275908|0.0197058741|1.1145234267
2025-08-02 18:35:49|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 18:35:51|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|23.61570374|6.60755506|7.66218885|-49.31275177|1.4920155|1.53828261|0.6607836027|0.6622389546|0.3511604369|0.3390350511|0.366118345|0.3448990573|0.2984589585|0.2740852107|2.3526418|0.5285934|0.52721715|8.37444891|8.18435887|2.3852523|2.14242824|0.0663319694|0.0728539314|0.0141606758|0.0154415973|0.0213672501|0.0001346808|0.4906149459|0.5210352647|0.0786772448|0.2775615351|0.2017423853|0.0731224315|0.1221388204|1.23847416|1.39186928|0.7086970519|1.9923541968|0.04539206|9.31912971|2.02147165|0.57575974|12.42558458|0.01828066|0.0177898987|-0.0350285024|0.6923153572
2025-08-02 18:35:52|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|16.08125868|1.63050671|9.91456628|-5.49996211|1.6051471|2.63851785|0.137937429|0.1411796116|0.0287949023|0.03754918|0.0156107044|0.0294549673|0.0044528918|0.0181104246|14.49362185|0.47605484|0.37349972|7.19007064|5.33712553|4.14199464|0.44856654|0.0337917504|0.0656442456|0.0127499878|0.0187273485|0.0241909716|0.0369787124|-0.2526402645|-0.2402071271|0.0158704117|-0.0571691573|-0.0476000876|0.0713193263|0.0620528541|1.00911458|1.26347185|0.6793556115|1.0233657311|0.51889256|17.09598277|3.33353341|0.05998335|1.80414041|0.0267928471|0.0199276899|-0.0876999007|0.9206625463
2025-08-02 18:35:54|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|21.74112914|2.747845|6.85273394|5.87333813|2.0249099|2.27159145|0.2351566672|0.2617874275|0.0001126609|0.0599802664|0.0424966807|0.07850196|0.0381691563|0.068310979|7.07695383|0.27565696|0.26988556|7.63865133|6.65993834|1.59397254|0.63969967|0.0405612297|0.0977029509|0.0100830303|0.0333816149|0.014161891|0.0536047868|-0.1660798497|-0.3434319812|-0.0358139287|-0.0370410609|-0.063655975|0.0458272667|0.029024155|1.66939967|2.13731989|0.1630273522|0.2750887719|0.56209606|5.81638483|0.98454026|0.02687002|5.43410199|0.0229643146|0.0222928342|-0.1495570113|0.7492518092
2025-08-02 18:35:57|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 18:35:59|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:36:01|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 18:36:02|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|23.67540136|1.79676639|16.96184065|2.54903733|2.58375862|3.43624582|0.1520841552|0.1524838514|0.0796094842|0.0822560539|0.0817939902|0.078720756|0.0544474945|0.0536806846|11.89727933|0.54952203|0.54489615|5.93185255|4.8456548|1.66978729|0.93385568|0.0698895665|0.0930723993|0.0349995235|0.0432330152|0.0446935312|0.0572314349|0.1894281665|0.139148569|0.1692737936|0.1025127153|0.0766189863|0.1207783734|0.1271632654|0.88293189|1.49918612|0.2662915057|0.5852343108|0.85515699|6.20406159|3.96608174|0.13188628|16.9283254|0.0208208869|0.0178097674|0.06128822|0.5446790426
2025-08-02 18:36:04|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 18:36:07|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|15.0764256|4.99245885|20.66202042|0.86294517|3.35452628|3.48385714|0.8326735263|7.03106E-5|0.4149858352|0.3684305412|0.4197783644|0.3442296781|0.2990490076|0.2408351023|154.68235072|51.95474747|51.69866937|232.90789919|223.07993916|65.2200902|-24.29848242|0.1970073251|0.1482602138|0.0241166994|0.0131559472|0.072357171|0|0.1119123511|0.1067109866|0.1035935|0.0484985294|0.0402249683|0.0600728955|-0.0320481778|11.32291845|14.20685099|0.0961828123|2.6344061914|0.24795087||2.64606373|0.82585924|0.324495|0.05306119|0.0424704879|0.1424196223|0.6062505366
2025-08-02 18:36:10|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|8.70089299|2.00046108|6.90962777|5.08208966|2.26782457|2.3640621|0.5166032887|0.5292463849|0.1646831732|0.1556153348|0.2213285182|0.2585358185|0.1099830586|0.1591630184|22.502964|1.30710499|1.29685829|17.56892918|17.1247338|3.03431357|5.2076627|0.1452991329|0.1902729587|0.0870743856|0.112888066|0.1245643144|0.160090085|2.5677772922|0.0921427137|0.1386202831|0.0207941195|0.0570765831|0.0515234458|0.0841691806|1.09717309|1.82348637|0.3984455295|0.510228604|0.74681793|3.54061054|1.57525082|0.15679972|16.26325669|0.0420955257|0.0720804579|0.1814665355|0.473287553
2025-08-02 18:36:15|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|10.33154408|1.57375219|14.55798776|-38.83310997|1.02222072|5.4066694|0.4300950827|0.4477309292|0.1872726887|0.200675304|0.1268119683|0.14545158|0.0945671187|0.1226452065|95.51704193|9.06202307|9.04011074|164.30328432|28.50639522|12.73705344|10.85132565|0.0659329968|0.0731007157|0.0474105093|0.0495245419|0.0569549894|0.0623251|-0.0062805522|-0.100679073|0.1848896263|0.0309146436|0.057901845|0.0473563893|0.0225209515|1.17207898|2.35445651|0.3594352778|0.374253189|0.46367692|1.52675466|4.99780437|0.49160171|3.65588708|0.0250238912|0.0216206899|-0.08|0.3871376871
2025-08-02 18:36:19|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|11.41917733|0.60613375|7.36289954|-13.55584429|1.92489202|-52.76309322|0.2697081958|0.3025084498|0.0994742181|0.0953695785|0.0965620083|0.0742994929|0.0762845985|0.0435379856|344.85764102|24.76121878|24.56773282|124.47627559|-5.0980695|16.5572801|28.69133911|0.172651486|0.1364819993|0.0602741828|0.0555113473|0.0863931881|0.0831617204|-1.8517027951|1.2026319294|0.1274236082|0.0481891033|0.0499039002|0.0880851229|0.0996599755|0.6750153|1.37256132|0.6701013536|0.934456109|1.02401643|7.39312573|0.95997536|0.04992921|1.59464322|0.0385720979|0.032301557|0.006423|0.4486783641
2025-08-02 18:36:20|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|28.76397918|3.26947789|9.33285842|10.11723162|1.93740608|-1.88158058|0.7975032137|0.7944049771|0.3969567409|0.4020138456|0.1365975452|0.1076930066|0.1187294531|0.0692865462|19.86608756|1.92175164|1.90549914|23.63453341|-13.89146132|2.81944802|5.23472643|0.0738889671|0.039792599|0.060496262|0.0536981966|0.0787467806|0.0699268165|0.0305054109|-1.098101638|-0.105476535|-0.0190615889|-0.0174935131|0.0022575614|-0.058073401|0.55376507|0.91670773|0.6546122956|0.7233414477|0.29627097|1.04313071|0.62509489|0.07314624|7.26357575|0.0734170331|0.0691915522|0.0231065828|1.6377384105
2025-08-02 18:36:23|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|10.43420814|5.13768956|14.2549849|20.30032423|0.85305437|0.85494959|0.7080632154|0.708798456|0.6142697136|0.6131827193|0.5576010178|0.3387969898|0.54986299|0.3307976187|2.04078021|0.66434753|0.65910018|9.69753038|9.65557388|0.4286499|0.7023087|0.0910829889|0.0386109563|0.0362005636|0.0350968362|0.0378575588|0.0365373151|0.745545782|2.7008940755|0.1043178743|0.0874256199|0.0965454586|0.1125901076|0.0413371246|0.8862339|1.18326208|0.6193819666|0.7350500743|0.09977094|526.2828816|4.44013162|0.68550137|17.00753478|0.0764739698|0.0636301101|0.0516324912|0.6713498115
2025-08-02 18:36:26|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.4245865|0.79128734|3.8147154|16.53222863|0.63749458|0.66504474|0.5368259227|0.6433550041|0.1456041685|0.2213964516|0.2472262465|0.3526168586|0.1519322009|0.2395322175|188.20051664|30.18599466|30.10660717|212.33150697|203.74733321|81.72699973|35.20658827|0.1410985509|0.2815834228|0.046674095|0.1000972294|0.0642345684|0.1492107039|-0.1447953667|-0.2930800105|0.0010937121|0.1009649561|0.0663899416|0.0956161854|-0.1622644717|3.65467498|4.13744965|0.106700526|0.101098083|0.50438196|7.13466283|||11.03701981|0.1153089097|0.2140509137|-0.084717519|0.6745180096
2025-08-02 18:36:28|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|15.0764256|4.99245885|20.66202042|0.86294517|3.35452628|3.48385714|0.8326735263|7.03106E-5|0.4149858352|0.3684305412|0.4197783644|0.3442296781|0.2990490076|0.2408351023|154.68235072|51.95474747|51.69866937|232.90789919|223.07993916|65.2200902|-24.29848242|0.1970073251|0.1482602138|0.0241166994|0.0131559472|0.072357171|0|0.1119123511|0.1067109866|0.1035935|0.0484985294|0.0402249683|0.0600728955|-0.0320481778|11.32291845|14.20685099|0.0961828123|2.6344061914|0.24795087||2.64606373|0.82585924|0.324495|0.05306119|0.0424704879|0.1424196223|0.6062505366
2025-08-02 18:36:31|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|10.43420814|5.13768956|14.2549849|20.30032423|0.85305437|0.85494959|0.7080632154|0.708798456|0.6142697136|0.6131827193|0.5576010178|0.3387969898|0.54986299|0.3307976187|2.04078021|0.66434753|0.65910018|9.69753038|9.65557388|0.4286499|0.7023087|0.0910829889|0.0386109563|0.0362005636|0.0350968362|0.0378575588|0.0365373151|0.745545782|2.7008940755|0.1043178743|0.0874256199|0.0965454586|0.1125901076|0.0413371246|0.8862339|1.18326208|0.6193819666|0.7350500743|0.09977094|526.2828816|4.44013162|0.68550137|17.00753478|0.0764739698|0.0636301101|0.0516324912|0.6713498115
2025-08-02 18:36:34|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|8.70089299|2.00046108|6.90962777|5.08208966|2.26782457|2.3640621|0.5166032887|0.5292463849|0.1646831732|0.1556153348|0.2213285182|0.2585358185|0.1099830586|0.1591630184|22.502964|1.30710499|1.29685829|17.56892918|17.1247338|3.03431357|5.2076627|0.1452991329|0.1902729587|0.0870743856|0.112888066|0.1245643144|0.160090085|2.5677772922|0.0921427137|0.1386202831|0.0207941195|0.0570765831|0.0515234458|0.0841691806|1.09717309|1.82348637|0.3984455295|0.510228604|0.74681793|3.54061054|1.57525082|0.15679972|16.26325669|0.0420955257|0.0720804579|0.1814665355|0.473287553
2025-08-02 18:36:36|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|12.24284875|0.70833983|14.34149239|18.88837529|2.22563549|2.72989815|0.2455909306|0.2402346435|0.0896257979|0.0881130275|0.0924167531|0.0845894034|0.0683998496|0.061566266|23.88486771|1.25600997|1.23051788|7.03204932|5.65265481|2.59027282|1.02653383|0.1984772608|0.1889637617|0.0855926046|0.0835722111|0.1203677287|0.1216168393|0.3370165226|0.0133061914|0.2419971693|0.1078042755|0.0925053533|0.1152669022|0.1209116562|1.60771078|2.08356145|0.025973069|0.2187004027|2.10063897|10.629957|2.53469922|0.57864063|6.91747486|0.01516366|0.0098019111||0.1536
2025-08-02 18:36:38|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|8.36664334|-10.85099061|8.50029491|6.40654617|1.75702266|2.08301697|0.6651810566|0.2681076674|0.4612239616|0.3913630634|0.4450315158|0.4019254959|0.3794695034|0.377735316|2.78449354|1.31018344|1.29662879|9.42503334|8.73568206|5.82137198|0.0468052|0.1418734217|0.1419045051|0.0179338641|0.0153089407|0.1379617739|0.0426820015|-0.1194878126|-0.0495874253|0.387345349|-0.0351400349|0.0877532203|0.0524224707|-0.0267114894|0.45557516|1.28929917|0.4457927467|0.1924533816|0.08516211||0.61855155|0.11378178|904.54361371|0.0536637977|0.0356851604|0.087990674|0.3454858948
2025-08-02 18:36:40|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|8.49607281|-10.72923242|8.23745575|6.35643071|1.76211176|2.08942576|0.6613831785|0.2655649739|0.4595153388|0.3893430598|0.4431039232|0.3998717077|0.3773871513|0.3756304439|2.78743707|1.30174832|1.28814484|9.33379739|8.64916455|5.82109039|0.04786047|0.141747912|0.1417059082|0.0177604492|0.0151655485|0.1379256106|0.0423224107|-0.1194858571|-0.0504602697|0.3879133047|-0.0340838378|0.0867690314|0.0520843811|-0.02593225|0.45121731|1.27870134|0.4455871317|0.1913678235|0.08487914||0.62427347|0.11422511|890.44249515|0.0537323987|0.0357033835|0.0883585575|0.3444974935
2025-08-02 18:36:42|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|8.70089299|2.00046108|6.90962777|5.08208966|2.26782457|2.3640621|0.5166032887|0.5292463849|0.1646831732|0.1556153348|0.2213285182|0.2585358185|0.1099830586|0.1591630184|22.502964|1.30710499|1.29685829|17.56892918|17.1247338|3.03431357|5.2076627|0.1452991329|0.1902729587|0.0870743856|0.112888066|0.1245643144|0.160090085|2.5677772922|0.0921427137|0.1386202831|0.0207941195|0.0570765831|0.0515234458|0.0841691806|1.09717309|1.82348637|0.3984455295|0.510228604|0.74681793|3.54061054|1.57525082|0.15679972|16.26325669|0.0420955257|0.0720804579|0.1814665355|0.473287553
2025-08-02 18:36:44|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|-1.10972696|0.6824488|4.99121809|3.87628726|1.88525345|2.479386|0.423611065|0.4192845856|0.121676079|0.1034343648|0.0543070302|0.0736826276|0.0273303076|0.0525303821|19.85496072|1.20332928|1.1938119|7.48502679|5.84134722|0.83282478|2.69248433|0.0729745922|0.0908263562|0.0718497368|0.0489690228|0.1008431546|0.0599124632|-1.2988803305|-0.445125974|-0.0749197276|0.0640436113|0.0978936106|0.0196416695|-0.0169999862|0.83012095|1.07551416|0.49004|0.8840107927|0.94608764|25.69160554|||6.54587338|0.0460690709|0.0361951831|0.1654249816|-3.9642975134
2025-08-02 18:36:46|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|9.80875865|0.44738753|14.51009421|-0.75220155|2.10319702|2.31967906|0.4436918415|0.4117015065|0.1054851359|0.0734052421|0.0893019273|-0.0743123583|0.2201016399|-0.1150696073|1077.34873037|64.84608052|61.55079289|184.32913613|168.27098624|72.6215442|25.75629285|0.3091223102|-0.1323714675|0.0614741585|0.0378941463|0.0895889261|0.0520412794|-0.0454961761|-1.3523478258|-0.0942117727|0.1030172132|0.1318730181|-0.0618908695|-0.0929611198|0.86573348|1.81099554|1.655756218|2.0182887793|0.92377546|2.86776811|0.42163994|0.01209562|5.21159649|0.0569618589|0.0092608757|-0.0005655616|0.2142942171
2025-08-02 18:36:48|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|38.6893097|0.92705022|21.33382799|3.57153418|6.77064179|22.35341581|0.3970803562|0.432138998|0.0769560019|0.1468474586|0.1077052145|0.0845706251|0.0321331691|0.001501597|106.88449646|2.6641921|2.56700777|15.5491692|5.91516662|10.98445503|4.60017329|5.9155072463|0.9020447519|0.0541463521|0.1110076648|0.0985387935|0.1901755982|-1.8462231925|-1.129423148|0.1623193229|-0.0735075391|-0.0834501039|0.0005691332|-0.0259179987|0.72550515|1.26334356|6.6149046139|11.0979708161|1.15377117|21.45417022|5.87656674|0.15460727|19.51854071|0.0514986978|0.0522921296|-0.0280652811|0.5525787714
2025-08-02 18:36:53|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|10.61798872|16.17863082|52.47004152|156.71651997|2.54078383|2.69425066|0.4228652834|0.3496792335|0.0317364895|-0.0798618077|1.9238808638|1.9229610195|1.6141120112|1.7132887516|14.44582209|12.32836852|12.06070694|53.3885059|50.12406061|14.58325185|4.00673066|0.2698593644|0.2475403492|0.0040780464|-0.0028952775|0.0074959868|0.0007443713|0.3605903095|0.9177164017|0.5615971879|3.7162347294|0.3474287361|0.1277977762|0.0235804178|3.30845493|3.46543978|0.2906037767|0.3270717679|0.11538761|25.31027969|0.27423232|0.42868805|9.27702945|0.0039422926|0.0023507699|0.1714948367|0.0358943403
2025-08-02 18:36:55|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|15.0764256|4.99245885|20.66202042|0.86294517|3.35452628|3.48385714|0.8326735263|7.03106E-5|0.4149858352|0.3684305412|0.4197783644|0.3442296781|0.2990490076|0.2408351023|154.68235072|51.95474747|51.69866937|232.90789919|223.07993916|65.2200902|-24.29848242|0.1970073251|0.1482602138|0.0241166994|0.0131559472|0.072357171|0|0.1119123511|0.1067109866|0.1035935|0.0484985294|0.0402249683|0.0600728955|-0.0320481778|11.32291845|14.20685099|0.0961828123|2.6344061914|0.24795087||2.64606373|0.82585924|0.324495|0.05306119|0.0424704879|0.1424196223|0.6062505366
2025-08-02 18:36:57|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|14.79489199|1.36796738|13.2132724|-0.07725077|2.74564446|3.05400728|0.4068974922|0.3665544849|0.2520035616|0.1640321407|0.1510084372|0.1034441543|0.1023597812|0.0998661299|108.70260724|9.33554101|9.27174022|60.40026052|50.53589294|21.45837537|8.52450187|0.2018025581|0.1169717704|0.0533867687|0.0313977319|0.2494644618|0.1430471674|0.314205662|0.4026636568|0.0699237492|0.1481091822|0.0975050596|0.0612278337|0.0163789104|5.34379604|5.69894518|0.1554288468|0.2900438135|0.39221763|479.45972565|6.56122421|0.71459434|52.69588971|0.0346375094|0.0287688033|0.3161709655|0.3703455229
2025-08-02 18:37:00|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|16.0414658|2.60208971|11.58043759|67.93787142|0.72362188|0.78753809|0.4287285209|0.4267579495|0.1216423748|0.1128039348|0.1606342657|0.1335811034|0.1356454912|0.160193421|84.87805315|1.34881431|1.30040942|199.8752011|182.35815326|12.19455831|10.82106441|0.0534257496|0.0375600109|0.0146524291|0.011035997|0.0160463937|0.0124797929|-2.5835200858|16.8240271625|-0.306407636|-1.0037057042|0.2257756446|-0.062596364|-0.058699|1.70363946|2.72004037|0.0449327876|0.0543337653|0.33136497|3.396958|||6.300404|0.0167078|0.0107850122|0.2|0.309316
2025-08-02 18:37:03|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|7.69393674|4.94282362|12.58011398|0.92826608|0.82439701|0.83160209|0.6655512451|0.6935350383|0.5714706873|0.590419698|0.6957497388|0.6473152501|0.6290191045|0.7201892239|1.87935392|0.95033693|0.94338996|7.27338098|7.20238303|0.60189657|0.63249244|0.1063962955|0.068518397|0.035640939|0.0307309666|0.0385331474|0.0331324578|0.039051767|0.2977126913|0.0773753528|0.0895952436|0.1031873918|0.2325867394|0.3375634743|2.414373|2.64798838|0.6547867792|0.7073704779|0.10139346|24.85909692|3.25180607|1.67050444|10.84655235|0.0745703871|0.068057917|-0.0539118924|0.281638868
2025-08-02 18:37:05|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|14.79489199|1.36796738|13.2132724|-0.07725077|2.74564446|3.05400728|0.4068974922|0.3665544849|0.2520035616|0.1640321407|0.1510084372|0.1034441543|0.1023597812|0.0998661299|108.70260724|9.33554101|9.27174022|60.40026052|50.53589294|21.45837537|8.52450187|0.2018025581|0.1169717704|0.0533867687|0.0313977319|0.2494644618|0.1430471674|0.314205662|0.4026636568|0.0699237492|0.1481091822|0.0975050596|0.0612278337|0.0163789104|5.34379604|5.69894518|0.1554288468|0.2900438135|0.39221763|479.45972565|6.56122421|0.71459434|52.69588971|0.0346375094|0.0287688033|0.3161709655|0.3703455229
2025-08-02 18:37:07|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|2.5685388|0.26588959|-1.53721089|2.73888308|0.53995275|0.57316674|0.404550809|0.4159890888|0.129314511|0.1242782694|-0.1060779748|-0.0520834748|-0.1394749467|-0.0548307165|371.35218204|-51.23207976|-51.23578335|195.37521233|189.91072339|47.20742409|55.02893786|-0.1905346605|-0.0388117451|0.0573689924|0.0543327912|0.0740037356|0.0727502929|-0.2462342235|-11.8862068166|0.5004380616|-0.0813951771|-0.0360770647|0.0614426209|-0.0730203275|1.14675333|1.8975563|0.5598994489|0.7476651247|0.80979435|3.47002319|8.43660825|-1.31758095|6.79187383|0.0247813885|0.1054334995|-0.9913496936|-0.1227510129
2025-08-02 18:37:08|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|19.27545016|0.8217308|12.93749275|17.24553449|6.69146815|1.48148285|0.2278417679|0.2239909954|0.0571225813|0.053365772|0.0482570044|0.0454454195|0.032834967|0.0316861926|438.52173308|13.71817568|13.67267342|63.5385332|37.10610509|15.12196864|24.13692805|0.2936539026|0.2599770934|0.082420403|0.074306555|0.1441501817|0.1295324049|-0.0073676755|0.0364953377|0.0983739159|0.0669720192|0.0843142073|0.0993945858|0.1043544143|0.50702431|1.1317542|0.2927700822|1.3352492786|2.32008748|8.04168964|5.01154033|0.19005433|31.16428191|0.0405356227|0.0525481376|0.0921795418|0.9004730807
2025-08-02 18:37:11|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|15.0764256|4.99245885|20.66202042|0.86294517|3.35452628|3.48385714|0.8326735263|7.03106E-5|0.4149858352|0.3684305412|0.4197783644|0.3442296781|0.2990490076|0.2408351023|154.68235072|51.95474747|51.69866937|232.90789919|223.07993916|65.2200902|-24.29848242|0.1970073251|0.1482602138|0.0241166994|0.0131559472|0.072357171|0|0.1119123511|0.1067109866|0.1035935|0.0484985294|0.0402249683|0.0600728955|-0.0320481778|11.32291845|14.20685099|0.0961828123|2.6344061914|0.24795087||2.64606373|0.82585924|0.324495|0.05306119|0.0424704879|0.1424196223|0.6062505366
2025-08-02 18:37:13|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|28.76397918|3.26947789|9.33285842|10.11723162|1.93740608|-1.88158058|0.7975032137|0.7944049771|0.3969567409|0.4020138456|0.1365975452|0.1076930066|0.1187294531|0.0692865462|19.86608756|1.92175164|1.90549914|23.63453341|-13.89146132|2.81944802|5.23472643|0.0738889671|0.039792599|0.060496262|0.0536981966|0.0787467806|0.0699268165|0.0305054109|-1.098101638|-0.105476535|-0.0190615889|-0.0174935131|0.0022575614|-0.058073401|0.55376507|0.91670773|0.6546122956|0.7233414477|0.29627097|1.04313071|0.62509489|0.07314624|7.26357575|0.0734170331|0.0691915522|0.0231065828|1.6377384105
2025-08-02 18:37:15|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-3.98842304|1.39607884|4.03736433|12.67008278|2.22733598|4.11346093|0.5657266069|0.5805999432|0.2129726285|0.2365944145|0.0777609108|0.1574141918|0.0333661891|0.0941578188|89.96276814|1.6102178|1.5426731|57.44055749|31.05706141|15.08551854|25.50104515|0.0564356427|0.1401960047|0.0703738069|0.0829149347|0.098623757|0.1151836283|21.1855377589|-1.5643959846|0.008702711|-0.0412239227|-0.0679508442|0.0678543833|0.054900423|0.65324308|1.00175566|0.478247876|0.929745643|0.54283556|40.35680072|6.99704692|0.69006172|6.63474998|0.0360009882|0.0365551201|0.175615891|0.0032002041
2025-08-02 18:37:17|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|30.5197249|0.95840546|10.55183239|27.39446748|2.33111406|10.41788983|0.3762658569|0.3583762094|0.0982629969|0.1006531438|0.0478296806|0.0466696196|0.0320017785|0.0285282226|44.68699575|1.35176057|1.33715818|15.40648102|3.26991848|2.78376646|3.51270442|0.1106094856|0.1149311879|0.0637909972|0.0583410506|0.0822406396|0.0745015557|0.1372914979|-1.7849048363|0.0126170041|0.1046427648|0.0850092792|0.0488868597|0.0571671348|0.74935524|1.48385389|0.3538896762|0.851886901|1.16186304|4.16950265|2.09512254|0.07920211|17.19070402|0.0293313357|0.0263286213|-0.277028|0.7160507359
2025-08-02 18:37:18|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|19.39285211|2.08335027|-7.94231536|22.17298637|5.28605288|6.29176745|0.3128143867|0.3180407541|0.017255235|-0.5762683483|0.0304434407|-0.6437748498|0.0284470499|-0.6410541711|49.27946363|3.57505771|3.57505771|12.55100848|12.21537234|3.22682359|6.58212862|0.2766426028|0.3258760321|0.0634588151|0.0797117295|0.1003221723|0.1260329307|-0.6253035592|-0.0735581131|-0.2946171083|0.0973353031|0.069718869|0.0529841275|0.1579394521|0.43684992|1.24310632|0.1749349348|1.1189407583|1.4088578|4.246859|0.69820633|0.01498488|54.95818474|0.0395354717|0.0403782183|-0.1577221669|0.7192024199
2025-08-02 18:37:22|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|14887.16986292|1.75152103|-6.25201769|65.57428314|5.88617828|6.03330092|0.1679111642|0.1600560113|0.0774074557|0.0676654374|0.084255123|0.0858585253|0.0752003425|0.0796463|34.14504947|1.97926943|1.90658355|5.56220647|4.68676935|1.94978778|1.50752979|0.3944915557|0.4718817349|0.1067017775|0.1050458006|0.1725437427|0.170172278|-0.2769826448|0.0257909479|0.0056417768|0.0622032567|0.0634347866|0.0326717787|-0.0565924423|0.40430975|1.41524131|0.2980356626|0.2188859824|1.89516923|4.90893414|1.05020379|-0.00959431|131.66881543|0.0597288364|0.0476894322|0.1155174508|0.7922337609
2025-08-02 18:37:24|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:37:26|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|22.54614332|1.50127643|11.57002585|5.02298792|3.80460305|3.97691904|0.0604293938|0.1098297832|0.0643325298|0.0615949951|0.0650752528|0.0629412532|0.055655196|0.0505180877|66.12610167|4.27296508|4.27288347|23.08796308|21.64694531|5.84882922|1.56375347|0.1852002171|0.0976170149|0.0373080271|0.0190006802|0.1282313675|0.0719546977|-0.1521049111|0.249863582|0.2210266042|0.0969526106|0.1265953619|0.1550076626|0.2055793281|3.42305496|5.13417991|0.02745883|0.0224271922|0.90045546||2.01329409|0.12987258|97.89252019|0.0184661895|0.0113927483|0.4311133416|0.3526357768
2025-08-02 18:37:29|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|22.54614332|1.50127643|11.57002585|5.02298792|3.80460305|3.97691904|0.0604293938|0.1098297832|0.0643325298|0.0615949951|0.0650752528|0.0629412532|0.055655196|0.0505180877|66.12610167|4.27296508|4.27288347|23.08796308|21.64694531|5.84882922|1.56375347|0.1852002171|0.0976170149|0.0373080271|0.0190006802|0.1282313675|0.0719546977|-0.1521049111|0.249863582|0.2210266042|0.0969526106|0.1265953619|0.1550076626|0.2055793281|3.42305496|5.13417991|0.02745883|0.0224271922|0.90045546||2.01329409|0.12987258|97.89252019|0.0184661895|0.0113927483|0.4311133416|0.3526357768
2025-08-02 18:37:33|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:37:35|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|-61.34494263|2.1402814|7.84220821|4.74364855|2.70841988|3.32246882|0.3364885431|0.3275680316|0.1543595671|0.1325118748|0.1407432835|0.1204047441|0.1196826426|0.0959737311|12.97074628|0.22966466|0.22966466|2.54914347|1.85701321|0.9149106|0.82314742|0.1039167008|0.0965796948|0.0686257754|0.0675834587|0.0794771795|0.0831787203|-0.5907436028|-0.3021627802|-0.0364284436|-0.0292260994|0.0766449359|0.0165834286|0.2229102932|2.25650941|3.57795335|0.04585258|1.6960812234|0.83997587|1.53432768|0.19817524|0.02576479|13.97558243|0.0408358265|0.0397265305|0|-1.1222671157
2025-08-02 18:37:37|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:37:39|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:37:50|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:37:52|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.73755903|7.02447103|29.5806388|-40.34895661|8.59392895|8.70230303|0.3311590746|0.3391296703|0.177080773|0.1942201363|0.1992373664|0.1945322408|0.4176335015|0.1462585683|30.2015655|5.20056266|5.20056266|23.38559334|22.37285237|5.16583455|7.70451402|0.2484747253|0.2298485207|0.070448565|0.076848565|0.090083977|0.0964801923|0.3375139865|1.2237284026|0.2096460053|0.2158757614|0.1926477216|0.1504171288|0.3236846698|1.47792703|1.83574878|0.7339840585|0.8248355012|0.58314832|9.84104121|||6.0419369|0.0184897681|0.0145510467|-0.0099278647|0.6123607917
2025-08-02 18:37:55|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|10.06728648|6.12406367|20.19247195|-29.61063888|8.23876556|9.57814785|0.4388984398|0.3457816712|0.0922279117|-0.373971048|0.1042076735|-0.3928746713|0.0738496025|-0.4153633155|10.64425894|1.50022807|1.50002594|9.81217284|9.51273883|0.84441962|3.28883062|0.2692257891|0.4638189394|0.0621909747|0.0628359224|0.0931026019|0.1071895995|-2.0239307664|2.1489380114|0.0150927811|0.4221569744|0.1478462789|0.059338259|-0.003108368|0.74901104|0.98263911|0.2497473292|1.323524767|0.96496203|82.10670853|0.07456772|0.00198565|22.4806145|0.0295060905|0.0178153582|-0.050806164|0.6794258595
2025-08-02 18:37:59|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:38:01|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:38:03|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:38:06|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|36.16035427|7.66810436|47.85826384|-246.77704495|11.93410804|-9.85926323|0.3438450518|0.3170265083|0.1931079708|0.1626181685|0.2118119605|0.1707845225|0.1999599477|0.1544613138|85.44982456|17.42212684|16.99576717|51.9533106|50.15526499|28.38941083|12.13358352|0.3816249714|0.344431173|0.1064574289|0.0944992222|0.1990655663|0.1981542601|0.3596196347|0.4586833874|0.2623844026|0.1244795156|0.1782728887|0.2683813711|0.2219691477|2.05295936|2.19900022|0.1245862265|0.2123722878|0.92670723|73.88376957|2.6689019|0.17564361|4.6024817|0.0131338011|0.0089463852|-0.2102150843|0.3030178253
2025-08-02 18:38:08|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|19.03417382|3.02345217|16.10444085|13.55909931|6.84956785|6.36713286|0.2018927917|0.1314338867|0.1219243558|0.0414202405|0.1717167231|0.0670207313|0.1572406631|0.0292577551|36.6788374|3.59461189|3.59401363|10.80334386|10.57826195|0.74615406|3.15914583|0.3402176458|0.1693376526|0.1089903194|0.0625887178|0.1859975871|0.0865446375|-0.2801625135|0.3865535232|0.3354742904|0.2478996111|0.2092855627|0.1700363972|0.2716376882|0.8720929|1.56280993|0.3462616753|0.2103058074|1.31498143|4.15670907|||3.90990087|0.0251324261|0.0158426841|0.4456443889|0.514334529
2025-08-02 18:38:10|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|12.98730016|7.69194568|31.07362767|11.63044387|2.19686358|2.32493336|0.9342810723|0.0116076421|0.6971749824|0.6479456842|0.6923629464|0.627788267|0.617519227|0.5556146672|6.53164185|3.56636459|3.56489364|24.17993262|22.10570562|4.05767428|-1.61759982|0.1481026183|0.1434045312|0.0218214753|0.0204956388|0.0967459493|0.0001403238|0.2020193432|0.2130825501|0.1206892536|0.1583105722|0.1575942879|0.1170178434|0.305799569|28.76380374|29.15581683|0.3218782199|1.1349277678|0.14356127|11.704924|2.04091646|1.25550351|3.877155|0.0426508186|0.0333589903|0.1781363338|0.5215706424
2025-08-02 18:38:12|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|54.11795372|5.83690321|19.48414748|33.14898323|3.79291196|3.80290555|0.3301664535|0.2822894901|0.2209956385|0.1916796964|0.1475920563|0.1464610697|0.104545938|0.1086839119|11.54546699|1.02018759|1.01978855|14.17241583|14.12269121|3.00693741|2.80636839|0.0888790015|0.0972828642|0.0462257896|0.0398054485|0.0546629505|0.0453786354|0.1868872274|0.6097689305|0.2828766127|0.1668067419|0.1945880376|0.129313876|0.1090777861|1.17273042|1.70146196|0.5015207579|0.6414963082|0.35499303|3.18954805|1.38448299|0.02793305|5.51987553|0.0276636085|0.0020483924|0.6104528262|0.6282980458
2025-08-02 18:38:14|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|13.84700367|1.37020532|-14.66289626|0.92504968|3.15996878|3.16669685|0.1842783407|0.1681295419|0.1453988272|0.1197327565|0.1116576844|0.0923680895|0.0978979954|0.0767514152|38.51018988|3.54213312|3.54213312|14.84553126|14.80829669|3.60150486|4.8469723|0.2532942448|0.1612905025|0.0894063325|0.0681470681|0.1152495129|0.0831798756|0.1629747296|0.2467001355|0.253098|0.0940935405|0.1560777703|0.158359|-0.306391|1.10733442|1.65474117|0.1136362845|0.8839713626|1.01136753|4.84299658|1.42792957|0.08562926|2.58760379|0.0288879171|0.0135816471|0|0.3441029618
2025-08-02 18:38:19|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|36.697058|5.210717|9.25444525|20.26899377|0.818696|0.818696|0.589843|0.6245306|0.43155278|0.44821367|0.14199338|0.25262954|0.141993|0.2469464|1.36641455|0.194021|0.194021|8.696749|8.696749|0.076981|0.76936|0.021924|0.0348016|0.025517|0.0258042|0.026615|0.0268636|-0.355833|-0.342195|-0.149716|0.059726|0.024014|0.043716||0.873169|0.91466|0.59732247|0.597322|0.094607|||||0.07022472|0.08251404|0|2.577029
2025-08-02 18:38:21|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|12.98730016|7.69194568|31.07362767|11.63044387|2.19686358|2.32493336|0.9342810723|0.0116076421|0.6971749824|0.6479456842|0.6923629464|0.627788267|0.617519227|0.5556146672|6.53164185|3.56636459|3.56489364|24.17993262|22.10570562|4.05767428|-1.61759982|0.1481026183|0.1434045312|0.0218214753|0.0204956388|0.0967459493|0.0001403238|0.2020193432|0.2130825501|0.1206892536|0.1583105722|0.1575942879|0.1170178434|0.305799569|28.76380374|29.15581683|0.3218782199|1.1349277678|0.14356127|11.704924|2.04091646|1.25550351|3.877155|0.0426508186|0.0333589903|0.1781363338|0.5215706424
2025-08-02 18:38:23|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.64198754|3.34121281|11.85809521|15.87538662|4.0531182|4.56560693|0.5352778866|0.5801425102|0.4290880932|0.4705953273|0.4248710235|0.4698756961|0.2140979398|0.2392804846|8.13796965|1.63399573|1.63399573|6.24012742|5.54861491|0.86514709|2.13829266|0.230956666|0.2845609001|0.1953154488|0.2193900655|0.2401699714|0.2648528289|-0.0698855299|-0.1190918138|0.0374067497|-0.0133234304|-0.021716656|0.0789779116|0.0891322689|1.50390516|1.92924394|0.1416008582|0.2097011648|0.73377664|9.52943071|||8.59482991|0.0709697747|0.0579062275|-0.3097777804|1.1097197498
2025-08-02 18:38:26|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|14887.16986292|1.75152103|-6.25201769|65.57428314|5.88617828|6.03330092|0.1679111642|0.1600560113|0.0774074557|0.0676654374|0.084255123|0.0858585253|0.0752003425|0.0796463|34.14504947|1.97926943|1.90658355|5.56220647|4.68676935|1.94978778|1.50752979|0.3944915557|0.4718817349|0.1067017775|0.1050458006|0.1725437427|0.170172278|-0.2769826448|0.0257909479|0.0056417768|0.0622032567|0.0634347866|0.0326717787|-0.0565924423|0.40430975|1.41524131|0.2980356626|0.2188859824|1.89516923|4.90893414|1.05020379|-0.00959431|131.66881543|0.0597288364|0.0476894322|0.1155174508|0.7922337609
2025-08-02 18:38:28|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|12.98730016|7.69194568|31.07362767|11.63044387|2.19686358|2.32493336|0.9342810723|0.0116076421|0.6971749824|0.6479456842|0.6923629464|0.627788267|0.617519227|0.5556146672|6.53164185|3.56636459|3.56489364|24.17993262|22.10570562|4.05767428|-1.61759982|0.1481026183|0.1434045312|0.0218214753|0.0204956388|0.0967459493|0.0001403238|0.2020193432|0.2130825501|0.1206892536|0.1583105722|0.1575942879|0.1170178434|0.305799569|28.76380374|29.15581683|0.3218782199|1.1349277678|0.14356127|11.704924|2.04091646|1.25550351|3.877155|0.0426508186|0.0333589903|0.1781363338|0.5215706424
2025-08-02 18:38:30|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:38:33|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:38:35|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:38:37|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.55929285|2.646889|11.11760074|-6.6829658|2.82043207|3.03725363|0.3175147682|0.3082384774|0.1268035681|0.1230206492|0.1584126124|0.1173279454|0.1428609209|0.1039791136|33.01918631|3.85370227|3.83503147|18.25388865|16.12493703|1.65038083|4.45152365|0.1762583994|0.1550800801|0.0586569687|0.0543001508|0.0733150267|0.0659033792|-0.1297771546|0.0373972944|0.1641685762|0.0430440051|0.0571704359|0.0762074885|0.1144493707|0.79031776|1.53603186|0.433408782|0.59687706|0.69295584|4.01939376|0.65697505|0.13910715|10.71298281|0.0345735268|0.024509394|-0.0721692039|0.4227988315
2025-08-02 18:38:41|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|24.06033814|7.1477153|15.24369036|209.21620551|0.9581919|0.96068559|0.8328492633|0.8191153428|0.5518969368|0.4023844027|0.2020068295|0.1009159809|0.2019062917|0.034273273|1.17634133|0.32001772|0.32001772|8.16737154|8.13904045|0.34010588|0.63867716|0.0319011396|0.0239137333|0.0326688643|0.0260095081|0.0335542695|0.0267521389|0.5865818706|-0.1815344168|0.0193693839|-0.0283797005|0.1823649773|0.1258076651|0.070614|3.76703962|3.83577094|0.5374605147|0.551445335|0.0933848|158.37928326|0.97977323|-0.62425028|5.33286333|0.0632347659|0.0708212359|0.0653160924|1.5929433204
2025-08-02 18:38:43|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|73.06433521|3.186438|18.28853259|9.30214118|4.4493595|5.02116592|0.2988203605|0.3021908275|0.1438726941|0.1639156659|0.0968611731|0.1282736054|0.0874919664|0.1137912238|14.20809785|1.23349704|1.23349704|12.62436127|5.22922298|0.72939839|3.37567248|0.093132953|0.0815216892|0.0392336417|0.0419726612|0.0436610615|0.0459565752|-0.198891474|-0.0229301078|-0.0337608921|0.0949428146|0.0838481734|0.1220224317|0.2170766978|1.05958193|1.38379134|0.46872153|1.4870681622|0.4456|129.23965623|0.56694228|0.13005893|4.57292837|0.0133010411|0.0034471212|0.136363|0.6803865827
2025-08-02 18:38:44|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|35.0512653|5.43118994|-5.91128719|59.27438247|7.19431199|16.15558438|0.236754279|0.2493324524|0.1759434501|0.1688503411|0.1552353555|0.1505590269|0.1431339719|0.1371410506|32.47416202|3.47269677|3.4711872|13.36524777|12.29917745|4.90361128|-1.52090003|0.2704428898|0.2280272985|0.0584091654|0.069741409|0.0997964151|0.0936578004|1.2412141721|0.4719826603|0.20184|0.7605297244|0.306308955|0.2213629528|0.0660894826|1.13207175|1.31722034|0.5957607196|1.1481250405|0.63837616|31.1129422|||2.51619642|0.0073232679|0.0075814219||
2025-08-02 18:38:47|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:38:53|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.55929285|2.646889|11.11760074|-6.6829658|2.82043207|3.03725363|0.3175147682|0.3082384774|0.1268035681|0.1230206492|0.1584126124|0.1173279454|0.1428609209|0.1039791136|33.01918631|3.85370227|3.83503147|18.25388865|16.12493703|1.65038083|4.45152365|0.1762583994|0.1550800801|0.0586569687|0.0543001508|0.0733150267|0.0659033792|-0.1297771546|0.0373972944|0.1641685762|0.0430440051|0.0571704359|0.0762074885|0.1144493707|0.79031776|1.53603186|0.433408782|0.59687706|0.69295584|4.01939376|0.65697505|0.13910715|10.71298281|0.0345735268|0.024509394|-0.0721692039|0.4227988315
2025-08-02 18:38:55|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:38:56|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|23.08781018|3.56056565|-11.90706144|15.88728813|8.12203794|8.71027632|0.1100596124|0.18761169|-0.0584297708|0.0269669184|-0.0869539018|0.0154793361|-0.1056673471|-0.0052790765|8.27892439|-1.18538507|-1.18538507|5.25836529|5.04797025|0.28138587|1.28450113|-0.1710978579|-0.0071807494|-0.015775305|0.0486506365|-0.0252140425|0.0506832115|-15.6139524305|0.3528517997|-0.2422420576|-0.2215135218|-0.1259688558|-0.0046525985|0.1698903698|0.58208734|2.40391578|1.9518058459|1.1634196575|0.65371909|1.88563091|0.65296947|0.03395019|42.94378567|0.018652566|0.009445362||0.0505934873
2025-08-02 18:38:59|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:39:02|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:39:05|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|19.03417382|3.02345217|16.10444085|13.55909931|6.84956785|6.36713286|0.2018927917|0.1314338867|0.1219243558|0.0414202405|0.1717167231|0.0670207313|0.1572406631|0.0292577551|36.6788374|3.59461189|3.59401363|10.80334386|10.57826195|0.74615406|3.15914583|0.3402176458|0.1693376526|0.1089903194|0.0625887178|0.1859975871|0.0865446375|-0.2801625135|0.3865535232|0.3354742904|0.2478996111|0.2092855627|0.1700363972|0.2716376882|0.8720929|1.56280993|0.3462616753|0.2103058074|1.31498143|4.15670907|||3.90990087|0.0251324261|0.0158426841|0.4456443889|0.514334529
2025-08-02 18:39:07|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|12.98730016|7.69194568|31.07362767|11.63044387|2.19686358|2.32493336|0.9342810723|0.0116076421|0.6971749824|0.6479456842|0.6923629464|0.627788267|0.617519227|0.5556146672|6.53164185|3.56636459|3.56489364|24.17993262|22.10570562|4.05767428|-1.61759982|0.1481026183|0.1434045312|0.0218214753|0.0204956388|0.0967459493|0.0001403238|0.2020193432|0.2130825501|0.1206892536|0.1583105722|0.1575942879|0.1170178434|0.305799569|28.76380374|29.15581683|0.3218782199|1.1349277678|0.14356127|11.704924|2.04091646|1.25550351|3.877155|0.0426508186|0.0333589903|0.1781363338|0.5215706424
2025-08-02 18:39:11|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|19.39285211|2.08335027|-7.94231536|22.17298637|5.28605288|6.29176745|0.3128143867|0.3180407541|0.017255235|-0.5762683483|0.0304434407|-0.6437748498|0.0284470499|-0.6410541711|49.27946363|3.57505771|3.57505771|12.55100848|12.21537234|3.22682359|6.58212862|0.2766426028|0.3258760321|0.0634588151|0.0797117295|0.1003221723|0.1260329307|-0.6253035592|-0.0735581131|-0.2946171083|0.0973353031|0.069718869|0.0529841275|0.1579394521|0.43684992|1.24310632|0.1749349348|1.1189407583|1.4088578|4.246859|0.69820633|0.01498488|54.95818474|0.0395354717|0.0403782183|-0.1577221669|0.7192024199
2025-08-02 18:39:12|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|54.11795372|5.83690321|19.48414748|33.14898323|3.79291196|3.80290555|0.3301664535|0.2822894901|0.2209956385|0.1916796964|0.1475920563|0.1464610697|0.104545938|0.1086839119|11.54546699|1.02018759|1.01978855|14.17241583|14.12269121|3.00693741|2.80636839|0.0888790015|0.0972828642|0.0462257896|0.0398054485|0.0546629505|0.0453786354|0.1868872274|0.6097689305|0.2828766127|0.1668067419|0.1945880376|0.129313876|0.1090777861|1.17273042|1.70146196|0.5015207579|0.6414963082|0.35499303|3.18954805|1.38448299|0.02793305|5.51987553|0.0276636085|0.0020483924|0.6104528262|0.6282980458
2025-08-02 18:39:17|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:39:19|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|36.16035427|7.66810436|47.85826384|-246.77704495|11.93410804|-9.85926323|0.3438450518|0.3170265083|0.1931079708|0.1626181685|0.2118119605|0.1707845225|0.1999599477|0.1544613138|85.44982456|17.42212684|16.99576717|51.9533106|50.15526499|28.38941083|12.13358352|0.3816249714|0.344431173|0.1064574289|0.0944992222|0.1990655663|0.1981542601|0.3596196347|0.4586833874|0.2623844026|0.1244795156|0.1782728887|0.2683813711|0.2219691477|2.05295936|2.19900022|0.1245862265|0.2123722878|0.92670723|73.88376957|2.6689019|0.17564361|4.6024817|0.0131338011|0.0089463852|-0.2102150843|0.3030178253
2025-08-02 18:39:21|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:39:22|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.38872277|12.44736192|21.71615527|29.08382944|-0.16829745|2.27287894|0.4453579312|0.2730733109|0.3557359142|-0.0345396492|0.2946125413|0.0065841352|0.2747188557|-0.0640434839|3.68324784|0.70755653|0.70743088|15.34828524|15.18766609|1.53725425|0.85860054|0.0698347141|0.040300072|0.0263232635|0.015675797|0.0317103405|0.0188730171|16.1137643572|4.2398807269|0.0271231793|0.7159076057|0.5706053546|0.1351239847|0.0288617289|1.06006898|1.44552988|0.5114210623|0.6499504861|0.13627578|22.61884531|14.71271489|4.18831603|5.29481031|0.0262833802|0.0100470215|-0.1015566649|0.4900890006
2025-08-02 18:39:39|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|12.98730016|7.69194568|31.07362767|11.63044387|2.19686358|2.32493336|0.9342810723|0.0116076421|0.6971749824|0.6479456842|0.6923629464|0.627788267|0.617519227|0.5556146672|6.53164185|3.56636459|3.56489364|24.17993262|22.10570562|4.05767428|-1.61759982|0.1481026183|0.1434045312|0.0218214753|0.0204956388|0.0967459493|0.0001403238|0.2020193432|0.2130825501|0.1206892536|0.1583105722|0.1575942879|0.1170178434|0.305799569|28.76380374|29.15581683|0.3218782199|1.1349277678|0.14356127|11.704924|2.04091646|1.25550351|3.877155|0.0426508186|0.0333589903|0.1781363338|0.5215706424
2025-08-02 18:39:42|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.12870639|12.12671789|12.79711942|-102.23950172|0.80155091|0.84399335|0.5640252312|0.5373715101|0.4076183098|0.3030750598|0.5976883838|0.6786766445|0.5486238153|0.5599320659|1.25620113|0.31788345|0.31788345|11.07506409|10.54987554|0.4714884|0.69910025|0.034686765|0.0483164722|0.0127817711|0.0086959665|0.0134380596|0.0091036475|1.1124920782|0.35357106|0.2315146499|0.2968479061|-0.0090164187|0.0413124146|0.2074129214|0.63962032|0.75074691|0.2642236991|0.3325188862|0.07319762|33.17067623|||4.00356096|0.03196347|0.0365745161|0|0.6743961391
2025-08-02 18:39:43|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|54.11795372|5.83690321|19.48414748|33.14898323|3.79291196|3.80290555|0.3301664535|0.2822894901|0.2209956385|0.1916796964|0.1475920563|0.1464610697|0.104545938|0.1086839119|11.54546699|1.02018759|1.01978855|14.17241583|14.12269121|3.00693741|2.80636839|0.0888790015|0.0972828642|0.0462257896|0.0398054485|0.0546629505|0.0453786354|0.1868872274|0.6097689305|0.2828766127|0.1668067419|0.1945880376|0.129313876|0.1090777861|1.17273042|1.70146196|0.5015207579|0.6414963082|0.35499303|3.18954805|1.38448299|0.02793305|5.51987553|0.0276636085|0.0020483924|0.6104528262|0.6282980458
2025-08-02 18:39:45|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|24.78472993|4.62836466|15.30552186|33.47796033|5.00001319|5.35442783|0.4624294413|0.4439132837|0.2173271068|0.1763738938|0.2136089068|0.1575808738|0.1946496946|0.1452182908|22.9304918|4.24998807|4.24998807|21.52750971|20.73506674|1.32782221|4.8920711|0.2241768556|0.1531750195|0.0991492913|0.0776230919|0.1310866134|0.0991686013|0.3725358421|0.0476785308|0.2755696849|0.0287621964|0.0920764029|0.1169582549|0.0656857874|1.82306961|2.55524585|0.1380341977|0.3066432585|0.75186045|2.4065341|0.99974181|0.19930723|2.25102344|0.0174663318|0.0155012003|0.0859132867|0.3299792969
2025-08-02 18:39:48|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|73.06433521|3.186438|18.28853259|9.30214118|4.4493595|5.02116592|0.2988203605|0.3021908275|0.1438726941|0.1639156659|0.0968611731|0.1282736054|0.0874919664|0.1137912238|14.20809785|1.23349704|1.23349704|12.62436127|5.22922298|0.72939839|3.37567248|0.093132953|0.0815216892|0.0392336417|0.0419726612|0.0436610615|0.0459565752|-0.198891474|-0.0229301078|-0.0337608921|0.0949428146|0.0838481734|0.1220224317|0.2170766978|1.05958193|1.38379134|0.46872153|1.4870681622|0.4456|129.23965623|0.56694228|0.13005893|4.57292837|0.0133010411|0.0034471212|0.136363|0.6803865827
2025-08-02 18:39:51|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|22.54614332|1.50127643|11.57002585|5.02298792|3.80460305|3.97691904|0.0604293938|0.1098297832|0.0643325298|0.0615949951|0.0650752528|0.0629412532|0.055655196|0.0505180877|66.12610167|4.27296508|4.27288347|23.08796308|21.64694531|5.84882922|1.56375347|0.1852002171|0.0976170149|0.0373080271|0.0190006802|0.1282313675|0.0719546977|-0.1521049111|0.249863582|0.2210266042|0.0969526106|0.1265953619|0.1550076626|0.2055793281|3.42305496|5.13417991|0.02745883|0.0224271922|0.90045546||2.01329409|0.12987258|97.89252019|0.0184661895|0.0113927483|0.4311133416|0.3526357768
2025-08-02 18:39:52|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|17.17849041|2.61320036|10.99981261|31.56507102|2.28931027|2.93025865|0.4848101737|0.5175229668|0.174036789|0.1814611445|0.1681345775|0.1729519556|0.2946940253|0.1857290395|17.14224658|2.47573771|2.46869899|19.27271727|14.07058254|3.20072295|4.45891905|0.1397926795|0.1465951852|0.0518815115|0.0546975852|0.0767131258|0.0810518909|0.2445922462|0.0185024627|0.2636674696|0.0341575518|0.0511444032|0.0702474641|-0.0195741542|1.50593595|1.59772359|0.1804926259|0.262801592|0.47673726|26.24392017|||2.65457369|0.0405033748|0.0361055392|0.3501184105|0.3702840207
2025-08-02 18:39:54|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:39:56|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|34.73755903|7.02447103|29.5806388|-40.34895661|8.59392895|8.70230303|0.3311590746|0.3391296703|0.177080773|0.1942201363|0.1992373664|0.1945322408|0.4176335015|0.1462585683|30.2015655|5.20056266|5.20056266|23.38559334|22.37285237|5.16583455|7.70451402|0.2484747253|0.2298485207|0.070448565|0.076848565|0.090083977|0.0964801923|0.3375139865|1.2237284026|0.2096460053|0.2158757614|0.1926477216|0.1504171288|0.3236846698|1.47792703|1.83574878|0.7339840585|0.8248355012|0.58314832|9.84104121|||6.0419369|0.0184897681|0.0145510467|-0.0099278647|0.6123607917
2025-08-02 18:39:58|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|19.39285211|2.08335027|-7.94231536|22.17298637|5.28605288|6.29176745|0.3128143867|0.3180407541|0.017255235|-0.5762683483|0.0304434407|-0.6437748498|0.0284470499|-0.6410541711|49.27946363|3.57505771|3.57505771|12.55100848|12.21537234|3.22682359|6.58212862|0.2766426028|0.3258760321|0.0634588151|0.0797117295|0.1003221723|0.1260329307|-0.6253035592|-0.0735581131|-0.2946171083|0.0973353031|0.069718869|0.0529841275|0.1579394521|0.43684992|1.24310632|0.1749349348|1.1189407583|1.4088578|4.246859|0.69820633|0.01498488|54.95818474|0.0395354717|0.0403782183|-0.1577221669|0.7192024199
2025-08-02 18:40:00|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|15.70457277|2.29071259|6.05701988|-59.20273699|1.73760671|1.75497816|0.2830437054|0.2585401724|0.2447497173|0.191223664|0.2036969702|0.1567556422|0.1755078913|0.1328133268|13.31289547|2.00912771|2.00912771|19.8722628|19.63406398|2.36937303|5.53040174|0.1367257558|0.1124585754|0.0503250708|0.0402035739|0.0566604203|0.0449492115|-0.0241499392|0.2324259304|0.0771574916|-0.0585935062|0.1061045116|0.1414838083|0.5357973257|1.03781269|1.43277305|0.9633575776|1.1106286933|0.33126387|10.98345146|||5.38892195|0.0388535175|0.0403476285|0.7319153231|0.4568750491
2025-08-02 18:40:02|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|17.97362793|2.64106762|48.42355998|-43.3716563|5.65158512|4.52978165|0.1741668921|0.200136712|0.0828015229|0.1004532064|0.0683214422|0.099116256|0.0586441065|0.0880160481|33.63860297|2.30562843|2.30424627|9.62790291|9.19032392|2.62767289|1.23473113|0.1887218677|0.2607697155|0.0830979721|0.0997936209|0.1280688487|0.1572095523|0.7954066629|0.2825553408|0.1173778774|0.2281998972|0.2176675482|0.154557333|0.0801012346|1.86298215|2.36347042|0.4312746748|0.4789811163|1.56899988|83.61759488|2.54278679|0.2341585|5.6385215|0.0278810646|0.0232633755|-0.1194061894|0.3961729347
2025-08-02 18:40:03|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|35.44768345|2.00099488|26.66932009|-33.04048524|2.96809789|3.29669534|0.1881161408|0.204701083|0.0850678737|0.0918093707|0.0595877018|0.0724149212|0.0553478985|0.0637636302|34.2535674|1.11507966|1.11507966|16.03206219|14.72770754|1.58250742|2.36556034|0.0954711146|0.1203049284|0.0384035413|0.0465916376|0.0498728459|0.0593216121|-2.4294184335|-0.3610615023|0.4588765639|0.052596984|0.0204052161|0.1137269449|0.2258200977|0.69539688|1.671873|0.27778002|1.0416327895|0.7520034|2.65889874|0.66444672|0.07752806|4.15537741|0.0320944983|0.0267081799|-0.0675640168|0.9438977006
2025-08-02 18:40:06|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:40:08|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|19.39285211|2.08335027|-7.94231536|22.17298637|5.28605288|6.29176745|0.3128143867|0.3180407541|0.017255235|-0.5762683483|0.0304434407|-0.6437748498|0.0284470499|-0.6410541711|49.27946363|3.57505771|3.57505771|12.55100848|12.21537234|3.22682359|6.58212862|0.2766426028|0.3258760321|0.0634588151|0.0797117295|0.1003221723|0.1260329307|-0.6253035592|-0.0735581131|-0.2946171083|0.0973353031|0.069718869|0.0529841275|0.1579394521|0.43684992|1.24310632|0.1749349348|1.1189407583|1.4088578|4.246859|0.69820633|0.01498488|54.95818474|0.0395354717|0.0403782183|-0.1577221669|0.7192024199
2025-08-02 18:40:12|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|12.98730016|7.69194568|31.07362767|11.63044387|2.19686358|2.32493336|0.9342810723|0.0116076421|0.6971749824|0.6479456842|0.6923629464|0.627788267|0.617519227|0.5556146672|6.53164185|3.56636459|3.56489364|24.17993262|22.10570562|4.05767428|-1.61759982|0.1481026183|0.1434045312|0.0218214753|0.0204956388|0.0967459493|0.0001403238|0.2020193432|0.2130825501|0.1206892536|0.1583105722|0.1575942879|0.1170178434|0.305799569|28.76380374|29.15581683|0.3218782199|1.1349277678|0.14356127|11.704924|2.04091646|1.25550351|3.877155|0.0426508186|0.0333589903|0.1781363338|0.5215706424
2025-08-02 18:40:13|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:40:15|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|12.99600548|7.69906619|31.05403215|11.63044387|2.18989748|2.31798046|0.9342218486|0.0116225469|0.6973011125|0.6479795061|0.6924858824|0.6278199134|0.6175998961|0.5556431548|6.52345916|3.56670936|3.56523827|24.28917148|22.21473384|4.01680434|-1.59118424|0.1481536804|0.1434148056|0.0218174831|0.0204981345|0.0967459493|0.0001403373|0.1995876806|0.2158248379|0.1206999992|0.1576975584|0.1585259998|0.1170261645|0.3056587222|28.72991093|29.12161964|0.3156322456|1.1347829673|0.14359887|11.704924|2.03886228|1.25452376|3.877155|0.0426242404|0.0333388942|0.185906677|0.5191908296
2025-08-02 18:40:18|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:40:20|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:40:21|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|34.73755903|7.02447103|29.5806388|-40.34895661|8.59392895|8.70230303|0.3311590746|0.3391296703|0.177080773|0.1942201363|0.1992373664|0.1945322408|0.4176335015|0.1462585683|30.2015655|5.20056266|5.20056266|23.38559334|22.37285237|5.16583455|7.70451402|0.2484747253|0.2298485207|0.070448565|0.076848565|0.090083977|0.0964801923|0.3375139865|1.2237284026|0.2096460053|0.2158757614|0.1926477216|0.1504171288|0.3236846698|1.47792703|1.83574878|0.7339840585|0.8248355012|0.58314832|9.84104121|||6.0419369|0.0184897681|0.0145510467|-0.0099278647|0.6123607917
2025-08-02 18:40:24|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.73147033|3.54328336|19.31923129|-3.8983414|4.88587827|5.15062787|0.2929716015|0.2050894093|0.1609113279|0.0255727756|0.1544535201|0.0067447858|0.1277419542|-0.0238967025|20.94857252|2.64219999|2.64219999|15.60361457|8.35777286|4.18350052|3.89389289|0.1871065179|0.034239191|0.0637258475|0.0213510869|0.0987973008|0.0328397318|-0.0946125869|0.3474328692|-0.1181917573|0.0817388546|0.0581439986|0.0288304769|0.3102694452|1.55516071|1.94395952|0.2242393117|0.3102572054|0.68212376|144.66942476|0.48241094|0.07358932|2.91972278|0.0298716341|0.027485285|0.045454|0.5491423843
2025-08-02 18:40:26|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:40:28|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:40:34|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:40:36|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.73755903|7.02447103|29.5806388|-40.34895661|8.59392895|8.70230303|0.3311590746|0.3391296703|0.177080773|0.1942201363|0.1992373664|0.1945322408|0.4176335015|0.1462585683|30.2015655|5.20056266|5.20056266|23.38559334|22.37285237|5.16583455|7.70451402|0.2484747253|0.2298485207|0.070448565|0.076848565|0.090083977|0.0964801923|0.3375139865|1.2237284026|0.2096460053|0.2158757614|0.1926477216|0.1504171288|0.3236846698|1.47792703|1.83574878|0.7339840585|0.8248355012|0.58314832|9.84104121|||6.0419369|0.0184897681|0.0145510467|-0.0099278647|0.6123607917
2025-08-02 18:40:39|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|22.38872277|12.44736192|21.71615527|29.08382944|-0.16829745|2.27287894|0.4453579312|0.2730733109|0.3557359142|-0.0345396492|0.2946125413|0.0065841352|0.2747188557|-0.0640434839|3.68324784|0.70755653|0.70743088|15.34828524|15.18766609|1.53725425|0.85860054|0.0698347141|0.040300072|0.0263232635|0.015675797|0.0317103405|0.0188730171|16.1137643572|4.2398807269|0.0271231793|0.7159076057|0.5706053546|0.1351239847|0.0288617289|1.06006898|1.44552988|0.5114210623|0.6499504861|0.13627578|22.61884531|14.71271489|4.18831603|5.29481031|0.0262833802|0.0100470215|-0.1015566649|0.4900890006
2025-08-02 18:40:40|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:40:42|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.73185051|7.02357616|29.58134489|-40.32830595|8.58812656|8.69675237|0.3311552013|0.3391347715|0.1770407158|0.1941995225|0.199226141|0.1945000786|0.4178772481|0.1461885602|30.1904876|5.19798553|5.19798553|23.38625639|22.3719372|5.16378479|7.70134056|0.248354781|0.2297650794|0.0704320474|0.0768320704|0.0900575157|0.09645623|0.3377822922|1.2249759149|0.209636297|0.2157112766|0.1925465121|0.1503763289|0.3235903147|1.47879817|1.83663389|0.7334358545|0.8243327137|0.58307919|9.84221627|||6.03821941|0.0184875842|0.0145492928|-0.0098764878|0.6122626044
2025-08-02 18:40:44|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|10.06728648|6.12406367|20.19247195|-29.61063888|8.23876556|9.57814785|0.4388984398|0.3457816712|0.0922279117|-0.373971048|0.1042076735|-0.3928746713|0.0738496025|-0.4153633155|10.64425894|1.50022807|1.50002594|9.81217284|9.51273883|0.84441962|3.28883062|0.2692257891|0.4638189394|0.0621909747|0.0628359224|0.0931026019|0.1071895995|-2.0239307664|2.1489380114|0.0150927811|0.4221569744|0.1478462789|0.059338259|-0.003108368|0.74901104|0.98263911|0.2497473292|1.323524767|0.96496203|82.10670853|0.07456772|0.00198565|22.4806145|0.0295060905|0.0178153582|-0.050806164|0.6794258595
2025-08-02 18:40:46|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:40:48|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:41:04|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:41:07|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.17849041|2.61320036|10.99981261|31.56507102|2.28931027|2.93025865|0.4848101737|0.5175229668|0.174036789|0.1814611445|0.1681345775|0.1729519556|0.2946940253|0.1857290395|17.14224658|2.47573771|2.46869899|19.27271727|14.07058254|3.20072295|4.45891905|0.1397926795|0.1465951852|0.0518815115|0.0546975852|0.0767131258|0.0810518909|0.2445922462|0.0185024627|0.2636674696|0.0341575518|0.0511444032|0.0702474641|-0.0195741542|1.50593595|1.59772359|0.1804926259|0.262801592|0.47673726|26.24392017|||2.65457369|0.0405033748|0.0361055392|0.3501184105|0.3702840207
2025-08-02 18:41:12|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|1027.1359383|4.77489497|20.1092752|-43.30944523|2.05894248|3.60407549|0.1762213139|0.1187481039|0.0585725898|0.0084762855|0.2590270124|0.2140906242|0.2484031195|0.196009413|12.62657667|1.42816606|1.42816606|15.76768732|14.99905246|0.64584512|1.7182473|0.0392341788|0.0393496221|0.0144180051|0.0170870256|0.0167216145|0.0203010024|-0.7591316988|-0.2585645861|0.0259923205|-0.0001004254|-0.0495660451|0.0608003276|0.4003422296|1.01803782|1.49669237|0.0718799321|0.5399705264|0.53279529|4.93473269|||3.04113935|0.0297280682|0.0150228575|0.3507181585|104.1104330893
2025-08-02 18:41:14|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|14887.16986292|1.75152103|-6.25201769|65.57428314|5.88617828|6.03330092|0.1679111642|0.1600560113|0.0774074557|0.0676654374|0.084255123|0.0858585253|0.0752003425|0.0796463|34.14504947|1.97926943|1.90658355|5.56220647|4.68676935|1.94978778|1.50752979|0.3944915557|0.4718817349|0.1067017775|0.1050458006|0.1725437427|0.170172278|-0.2769826448|0.0257909479|0.0056417768|0.0622032567|0.0634347866|0.0326717787|-0.0565924423|0.40430975|1.41524131|0.2980356626|0.2188859824|1.89516923|4.90893414|1.05020379|-0.00959431|131.66881543|0.0597288364|0.0476894322|0.1155174508|0.7922337609
2025-08-02 18:41:16|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.06126649|1.92611635|33.04878266|-35.77183332|2.99611915|3.0899431|0.1229256517|0.1247322007|0.0481673943|0.0425611448|0.0731792176|0.0945437432|0.0760021425|0.0898068109|39.42880367|3.2354578|3.2354578|25.46209452|24.66764861|1.04460274|2.30817368|0.1178591606|0.1166830071|0.0350950268|0.0254158188|0.044797297|0.0331821435|-0.2004441772|-0.0034737765|0.1672316461|0.1867390569|0.1769219385|0.0822212995|0.2055139653|0.72495413|1.33677643|0.05628003|0.0475519632|1.16631784|22.71506692|3.54585184|0.12158026|44.24136134|0.028128783|0.0241784065|0.1|0.717180335
2025-08-02 18:41:18|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:41:20|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:41:24|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:41:37|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|10.06728648|6.12406367|20.19247195|-29.61063888|8.23876556|9.57814785|0.4388984398|0.3457816712|0.0922279117|-0.373971048|0.1042076735|-0.3928746713|0.0738496025|-0.4153633155|10.64425894|1.50022807|1.50002594|9.81217284|9.51273883|0.84441962|3.28883062|0.2692257891|0.4638189394|0.0621909747|0.0628359224|0.0931026019|0.1071895995|-2.0239307664|2.1489380114|0.0150927811|0.4221569744|0.1478462789|0.059338259|-0.003108368|0.74901104|0.98263911|0.2497473292|1.323524767|0.96496203|82.10670853|0.07456772|0.00198565|22.4806145|0.0295060905|0.0178153582|-0.050806164|0.6794258595
2025-08-02 18:41:41|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|115.00856496|28.86294055|55.77911517|-51.55538604|9.72332023|10.74908744|0.5238114985|0.5212636834|0.2913402332|0.3385700072|0.2927350655|0.2403614348|0.2540135581|0.2248638636|10.94537242|2.26282414|2.26282414|28.23862103|25.63328259|5.27547799|5.29562585|0.0902697954|0.0831949219|0.022825425|0.0262723426|0.0263897319|0.030504087|0.5068850437|0.0567134697|0.1672069245|0.5419263108|0.1604102135|0.0850352195|0.1523805124|1.5527817|1.65884228|1.1169211128|1.292330279|0.13129215|6.38238834|||1.60163802|0.0044993809|0.0044849904|-1|0.241585999
2025-08-02 18:41:43|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:41:45|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:41:51|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:41:52|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14887.16986292|1.75152103|-6.25201769|65.57428314|5.88617828|6.03330092|0.1679111642|0.1600560113|0.0774074557|0.0676654374|0.084255123|0.0858585253|0.0752003425|0.0796463|34.14504947|1.97926943|1.90658355|5.56220647|4.68676935|1.94978778|1.50752979|0.3944915557|0.4718817349|0.1067017775|0.1050458006|0.1725437427|0.170172278|-0.2769826448|0.0257909479|0.0056417768|0.0622032567|0.0634347866|0.0326717787|-0.0565924423|0.40430975|1.41524131|0.2980356626|0.2188859824|1.89516923|4.90893414|1.05020379|-0.00959431|131.66881543|0.0597288364|0.0476894322|0.1155174508|0.7922337609
2025-08-02 18:41:54|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:41:56|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:42:00|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|29.12870639|12.12671789|12.79711942|-102.23950172|0.80155091|0.84399335|0.5640252312|0.5373715101|0.4076183098|0.3030750598|0.5976883838|0.6786766445|0.5486238153|0.5599320659|1.25620113|0.31788345|0.31788345|11.07506409|10.54987554|0.4714884|0.69910025|0.034686765|0.0483164722|0.0127817711|0.0086959665|0.0134380596|0.0091036475|1.1124920782|0.35357106|0.2315146499|0.2968479061|-0.0090164187|0.0413124146|0.2074129214|0.63962032|0.75074691|0.2642236991|0.3325188862|0.07319762|33.17067623|||4.00356096|0.03196347|0.0365745161|0|0.6743961391
2025-08-02 18:42:01|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|-61.34494263|2.1402814|7.84220821|4.74364855|2.48415736|3.09788989|0.3364885431|0.3275680316|0.1543595671|0.1325118748|0.1407432835|0.1204047441|0.1196826426|0.0959737311|12.97946067|0.22966466|0.22966466|2.67847857|1.98620382|0.96886122|0.82666214|0.1039167008|0.0965796948|0.0686257754|0.0675834587|0.0794771795|0.0831787203|-0.5621040616|-0.288592289|-0.0364284436|-0.0292260994|0.0766449359|0.0165834286|0.2229102932|2.25650941|3.57795335|0.04585258|1.6960812234|0.83997587|1.53432768|0.19817524|0.02576479|13.97558243|0.0410734907|0.0399383966|0|-1.1222671157
2025-08-02 18:42:05|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|10.06728648|6.12406367|20.19247195|-29.61063888|8.23876556|9.57814785|0.4388984398|0.3457816712|0.0922279117|-0.373971048|0.1042076735|-0.3928746713|0.0738496025|-0.4153633155|10.64425894|1.50022807|1.50002594|9.81217284|9.51273883|0.84441962|3.28883062|0.2692257891|0.4638189394|0.0621909747|0.0628359224|0.0931026019|0.1071895995|-2.0239307664|2.1489380114|0.0150927811|0.4221569744|0.1478462789|0.059338259|-0.003108368|0.74901104|0.98263911|0.2497473292|1.323524767|0.96496203|82.10670853|0.07456772|0.00198565|22.4806145|0.0295060905|0.0178153582|-0.050806164|0.6794258595
2025-08-02 18:42:07|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|54.11795372|5.83690321|19.48414748|33.14898323|3.79291196|3.80290555|0.3301664535|0.2822894901|0.2209956385|0.1916796964|0.1475920563|0.1464610697|0.104545938|0.1086839119|11.54546699|1.02018759|1.01978855|14.17241583|14.12269121|3.00693741|2.80636839|0.0888790015|0.0972828642|0.0462257896|0.0398054485|0.0546629505|0.0453786354|0.1868872274|0.6097689305|0.2828766127|0.1668067419|0.1945880376|0.129313876|0.1090777861|1.17273042|1.70146196|0.5015207579|0.6414963082|0.35499303|3.18954805|1.38448299|0.02793305|5.51987553|0.0276636085|0.0020483924|0.6104528262|0.6282980458
2025-08-02 18:42:08|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|54.11795372|5.83690321|19.48414748|33.14898323|3.79291196|3.80290555|0.3301664535|0.2822894901|0.2209956385|0.1916796964|0.1475920563|0.1464610697|0.104545938|0.1086839119|11.54546699|1.02018759|1.01978855|14.17241583|14.12269121|3.00693741|2.80636839|0.0888790015|0.0972828642|0.0462257896|0.0398054485|0.0546629505|0.0453786354|0.1868872274|0.6097689305|0.2828766127|0.1668067419|0.1945880376|0.129313876|0.1090777861|1.17273042|1.70146196|0.5015207579|0.6414963082|0.35499303|3.18954805|1.38448299|0.02793305|5.51987553|0.0276636085|0.0020483924|0.6104528262|0.6282980458
2025-08-02 18:42:11|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:42:13|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:42:16|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:42:18|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|19.03417382|3.02345217|16.10444085|13.55909931|6.84956785|6.36713286|0.2018927917|0.1314338867|0.1219243558|0.0414202405|0.1717167231|0.0670207313|0.1572406631|0.0292577551|36.6788374|3.59461189|3.59401363|10.80334386|10.57826195|0.74615406|3.15914583|0.3402176458|0.1693376526|0.1089903194|0.0625887178|0.1859975871|0.0865446375|-0.2801625135|0.3865535232|0.3354742904|0.2478996111|0.2092855627|0.1700363972|0.2716376882|0.8720929|1.56280993|0.3462616753|0.2103058074|1.31498143|4.15670907|||3.90990087|0.0251324261|0.0158426841|0.4456443889|0.514334529
2025-08-02 18:42:20|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|34.73755903|7.02447103|29.5806388|-40.34895661|8.59392895|8.70230303|0.3311590746|0.3391296703|0.177080773|0.1942201363|0.1992373664|0.1945322408|0.4176335015|0.1462585683|30.2015655|5.20056266|5.20056266|23.38559334|22.37285237|5.16583455|7.70451402|0.2484747253|0.2298485207|0.070448565|0.076848565|0.090083977|0.0964801923|0.3375139865|1.2237284026|0.2096460053|0.2158757614|0.1926477216|0.1504171288|0.3236846698|1.47792703|1.83574878|0.7339840585|0.8248355012|0.58314832|9.84104121|||6.0419369|0.0184897681|0.0145510467|-0.0099278647|0.6123607917
2025-08-02 18:42:22|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-7.88978865|2.47201681|-2.16269473|137.95287779|2.82955992|2.9251397|0.195219741|0.2463791457|0.0542710959|0.0990587083|0.0288280607|0.0745944926|0.0178405432|0.0663775579|16.80130241|0.60719195|0.60719195|16.10347984|15.71417512|1.60213915|0.56348725|0.0590962327|0.1501216916|0.030153058|0.0497191899|0.0375388049|0.0601592874|-0.812643831|-0.4019502235|0.2934874036|0.0307160241|0.1242570964|0.0933963363|0.2536198341|1.25414839|1.71263678|0.231946589|0.6495526525|0.60367647|11.06781725|0.55575437|0.0845881|3.4840934|0.0196457122|0.021187854||0.2924031361
2025-08-02 18:42:25|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.73755903|7.02447103|29.5806388|-40.34895661|8.59392895|8.70230303|0.3311590746|0.3391296703|0.177080773|0.1942201363|0.1992373664|0.1945322408|0.4176335015|0.1462585683|30.2015655|5.20056266|5.20056266|23.38559334|22.37285237|5.16583455|7.70451402|0.2484747253|0.2298485207|0.070448565|0.076848565|0.090083977|0.0964801923|0.3375139865|1.2237284026|0.2096460053|0.2158757614|0.1926477216|0.1504171288|0.3236846698|1.47792703|1.83574878|0.7339840585|0.8248355012|0.58314832|9.84104121|||6.0419369|0.0184897681|0.0145510467|-0.0099278647|0.6123607917
2025-08-02 18:42:27|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:42:29|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:42:32|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:42:35|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:42:38|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:42:41|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|12.98730016|7.69194568|31.07362767|11.63044387|2.19686358|2.32493336|0.9342810723|0.0116076421|0.6971749824|0.6479456842|0.6923629464|0.627788267|0.617519227|0.5556146672|6.53164185|3.56636459|3.56489364|24.17993262|22.10570562|4.05767428|-1.61759982|0.1481026183|0.1434045312|0.0218214753|0.0204956388|0.0967459493|0.0001403238|0.2020193432|0.2130825501|0.1206892536|0.1583105722|0.1575942879|0.1170178434|0.305799569|28.76380374|29.15581683|0.3218782199|1.1349277678|0.14356127|11.704924|2.04091646|1.25550351|3.877155|0.0426508186|0.0333589903|0.1781363338|0.5215706424
2025-08-02 18:42:42|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|40.057929|10.920835|29.47437832|326.05534488|8.382673|9.393219|0.485775|0.4307734|0.24834072|0.25137091|0.22244992|0.23975694|0.272626|0.221047|12.88591316|4.004201|4.004201|19.134707|17.076148|0.588695|5.44125621|0.170495|0.0989715|0.072303|0.046799|0.087151|0.05652625|0.264457|0.244506|0.077583|0.235217|0.305228|0.159987|0.274754|0.525079|0.767223|0.06208598|0.482433|0.465833|126.309737|||12.476572|0.01309227|0.00925952||0.449527
2025-08-02 18:42:44|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:42:45|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:42:48|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|15.64198754|3.34121281|11.85809521|15.87538662|4.0531182|4.56560693|0.5352778866|0.5801425102|0.4290880932|0.4705953273|0.4248710235|0.4698756961|0.2140979398|0.2392804846|8.13796965|1.63399573|1.63399573|6.24012742|5.54861491|0.86514709|2.13829266|0.230956666|0.2845609001|0.1953154488|0.2193900655|0.2401699714|0.2648528289|-0.0698855299|-0.1190918138|0.0374067497|-0.0133234304|-0.021716656|0.0789779116|0.0891322689|1.50390516|1.92924394|0.1416008582|0.2097011648|0.73377664|9.52943071|||8.59482991|0.0709697747|0.0579062275|-0.3097777804|1.1097197498
2025-08-02 18:42:50|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:42:52|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:42:54|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|10.06728648|6.12406367|20.19247195|-29.61063888|8.23876556|9.57814785|0.4388984398|0.3457816712|0.0922279117|-0.373971048|0.1042076735|-0.3928746713|0.0738496025|-0.4153633155|10.64425894|1.50022807|1.50002594|9.81217284|9.51273883|0.84441962|3.28883062|0.2692257891|0.4638189394|0.0621909747|0.0628359224|0.0931026019|0.1071895995|-2.0239307664|2.1489380114|0.0150927811|0.4221569744|0.1478462789|0.059338259|-0.003108368|0.74901104|0.98263911|0.2497473292|1.323524767|0.96496203|82.10670853|0.07456772|0.00198565|22.4806145|0.0295060905|0.0178153582|-0.050806164|0.6794258595
2025-08-02 18:42:57|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:42:58|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|12.99600548|7.69906619|31.05403215|11.63044387|2.18989748|2.31798046|0.9342218486|0.0116225469|0.6973011125|0.6479795061|0.6924858824|0.6278199134|0.6175998961|0.5556431548|6.52345916|3.56670936|3.56523827|24.28917148|22.21473384|4.01680434|-1.59118424|0.1481536804|0.1434148056|0.0218174831|0.0204981345|0.0967459493|0.0001403373|0.1995876806|0.2158248379|0.1206999992|0.1576975584|0.1585259998|0.1170261645|0.3056587222|28.72991093|29.12161964|0.3156322456|1.1347829673|0.14359887|11.704924|2.03886228|1.25452376|3.877155|0.0426242404|0.0333388942|0.185906677|0.5191908296
2025-08-02 18:43:00|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:43:02|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|12.99600548|7.69906619|31.05403215|11.63044387|2.18989748|2.31798046|0.9342218486|0.0116225469|0.6973011125|0.6479795061|0.6924858824|0.6278199134|0.6175998961|0.5556431548|6.52345916|3.56670936|3.56523827|24.28917148|22.21473384|4.01680434|-1.59118424|0.1481536804|0.1434148056|0.0218174831|0.0204981345|0.0967459493|0.0001403373|0.1995876806|0.2158248379|0.1206999992|0.1576975584|0.1585259998|0.1170261645|0.3056587222|28.72991093|29.12161964|0.3156322456|1.1347829673|0.14359887|11.704924|2.03886228|1.25452376|3.877155|0.0426242404|0.0333388942|0.185906677|0.5191908296
2025-08-02 18:43:04|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|22.54614332|1.50127643|11.57002585|5.02298792|3.80460305|3.97691904|0.0604293938|0.1098297832|0.0643325298|0.0615949951|0.0650752528|0.0629412532|0.055655196|0.0505180877|66.12610167|4.27296508|4.27288347|23.08796308|21.64694531|5.84882922|1.56375347|0.1852002171|0.0976170149|0.0373080271|0.0190006802|0.1282313675|0.0719546977|-0.1521049111|0.249863582|0.2210266042|0.0969526106|0.1265953619|0.1550076626|0.2055793281|3.42305496|5.13417991|0.02745883|0.0224271922|0.90045546||2.01329409|0.12987258|97.89252019|0.0184661895|0.0113927483|0.4311133416|0.3526357768
2025-08-02 18:43:06|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:43:08|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:43:10|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:43:11|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|54.11795372|5.83690321|19.48414748|33.14898323|3.79291196|3.80290555|0.3301664535|0.2822894901|0.2209956385|0.1916796964|0.1475920563|0.1464610697|0.104545938|0.1086839119|11.54546699|1.02018759|1.01978855|14.17241583|14.12269121|3.00693741|2.80636839|0.0888790015|0.0972828642|0.0462257896|0.0398054485|0.0546629505|0.0453786354|0.1868872274|0.6097689305|0.2828766127|0.1668067419|0.1945880376|0.129313876|0.1090777861|1.17273042|1.70146196|0.5015207579|0.6414963082|0.35499303|3.18954805|1.38448299|0.02793305|5.51987553|0.0276636085|0.0020483924|0.6104528262|0.6282980458
2025-08-02 18:43:13|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:43:15|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:43:17|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|12.98730016|7.69194568|31.07362767|11.63044387|2.19686358|2.32493336|0.9342810723|0.0116076421|0.6971749824|0.6479456842|0.6923629464|0.627788267|0.617519227|0.5556146672|6.53164185|3.56636459|3.56489364|24.17993262|22.10570562|4.05767428|-1.61759982|0.1481026183|0.1434045312|0.0218214753|0.0204956388|0.0967459493|0.0001403238|0.2020193432|0.2130825501|0.1206892536|0.1583105722|0.1575942879|0.1170178434|0.305799569|28.76380374|29.15581683|0.3218782199|1.1349277678|0.14356127|11.704924|2.04091646|1.25550351|3.877155|0.0426508186|0.0333589903|0.1781363338|0.5215706424
2025-08-02 18:43:20|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:43:22|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:43:23|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.33878032|2.18527602|50.90451138|21.3298911|2.40895665|3.02840816|0.2820943511|0.2873747771|0.1882124554|0.1840818717|0.1299878339|0.1469153195|0.1239167061|0.1399367838|26.32324008|3.41537141|3.41537141|25.57608961|24.31596169|0.73511151|-0.11105656|0.1490619585|0.135542215|0.0577283205|0.0598822702|0.0687310496|0.0721384082|0.0385202782|-0.0159384393|0.0486328509|0.178093503|0.2578709728|0.1126533207|0.0582514259|0.52194809|0.63381664|0.5864257928|1.170171282|0.48622998|166.23167977|||4.17767757|0.0247821716|0.0159869818|0.1432775369|0.3766767549
2025-08-02 18:43:27|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.64198754|3.34121281|11.85809521|15.87538662|4.0531182|4.56560693|0.5352778866|0.5801425102|0.4290880932|0.4705953273|0.4248710235|0.4698756961|0.2140979398|0.2392804846|8.13796965|1.63399573|1.63399573|6.24012742|5.54861491|0.86514709|2.13829266|0.230956666|0.2845609001|0.1953154488|0.2193900655|0.2401699714|0.2648528289|-0.0698855299|-0.1190918138|0.0374067497|-0.0133234304|-0.021716656|0.0789779116|0.0891322689|1.50390516|1.92924394|0.1416008582|0.2097011648|0.73377664|9.52943071|||8.59482991|0.0709697747|0.0579062275|-0.3097777804|1.1097197498
2025-08-02 18:43:29|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|15.64255221|3.34108247|11.85742205|15.8745074|4.05313945|4.56526516|0.5352575438|0.5801210643|0.4290715654|0.4705773191|0.4248540636|0.4698571204|0.2140903405|0.2392718324|8.14448211|1.63404438|1.63404438|6.24047288|5.5490178|0.86522864|2.13882142|0.2309523236|0.2845548738|0.1953085763|0.2193823756|0.2401619651|0.2648437064|-0.0698954048|-0.1190934408|0.0374127342|-0.0132987106|-0.0217086146|0.078984091|0.0891333302|1.50386689|1.92919924|0.1416125444|0.2097949259|0.73382723|9.53120532|||8.59542775|0.0709681977|0.0579047213|-0.3097475045|1.1097095047
2025-08-02 18:43:31|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|15.64198754|3.34121281|11.85809521|15.87538662|4.0531182|4.56560693|0.5352778866|0.5801425102|0.4290880932|0.4705953273|0.4248710235|0.4698756961|0.2140979398|0.2392804846|8.13796965|1.63399573|1.63399573|6.24012742|5.54861491|0.86514709|2.13829266|0.230956666|0.2845609001|0.1953154488|0.2193900655|0.2401699714|0.2648528289|-0.0698855299|-0.1190918138|0.0374067497|-0.0133234304|-0.021716656|0.0789779116|0.0891322689|1.50390516|1.92924394|0.1416008582|0.2097011648|0.73377664|9.52943071|||8.59482991|0.0709697747|0.0579062275|-0.3097777804|1.1097197498
2025-08-02 18:43:33|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|19.03417382|3.02345217|16.10444085|13.55909931|6.84956785|6.36713286|0.2018927917|0.1314338867|0.1219243558|0.0414202405|0.1717167231|0.0670207313|0.1572406631|0.0292577551|36.6788374|3.59461189|3.59401363|10.80334386|10.57826195|0.74615406|3.15914583|0.3402176458|0.1693376526|0.1089903194|0.0625887178|0.1859975871|0.0865446375|-0.2801625135|0.3865535232|0.3354742904|0.2478996111|0.2092855627|0.1700363972|0.2716376882|0.8720929|1.56280993|0.3462616753|0.2103058074|1.31498143|4.15670907|||3.90990087|0.0251324261|0.0158426841|0.4456443889|0.514334529
2025-08-02 18:43:35|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:43:38|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.78472993|4.62836466|15.30552186|33.47796033|5.00001319|5.35442783|0.4624294413|0.4439132837|0.2173271068|0.1763738938|0.2136089068|0.1575808738|0.1946496946|0.1452182908|22.9304918|4.24998807|4.24998807|21.52750971|20.73506674|1.32782221|4.8920711|0.2241768556|0.1531750195|0.0991492913|0.0776230919|0.1310866134|0.0991686013|0.3725358421|0.0476785308|0.2755696849|0.0287621964|0.0920764029|0.1169582549|0.0656857874|1.82306961|2.55524585|0.1380341977|0.3066432585|0.75186045|2.4065341|0.99974181|0.19930723|2.25102344|0.0174663318|0.0155012003|0.0859132867|0.3299792969
2025-08-02 18:43:40|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|14887.16986292|1.75152103|-6.25201769|65.57428314|5.88617828|6.03330092|0.1679111642|0.1600560113|0.0774074557|0.0676654374|0.084255123|0.0858585253|0.0752003425|0.0796463|34.14504947|1.97926943|1.90658355|5.56220647|4.68676935|1.94978778|1.50752979|0.3944915557|0.4718817349|0.1067017775|0.1050458006|0.1725437427|0.170172278|-0.2769826448|0.0257909479|0.0056417768|0.0622032567|0.0634347866|0.0326717787|-0.0565924423|0.40430975|1.41524131|0.2980356626|0.2188859824|1.89516923|4.90893414|1.05020379|-0.00959431|131.66881543|0.0597288364|0.0476894322|0.1155174508|0.7922337609
2025-08-02 18:43:42|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|-34.078957|0.675718|1.40739328|-2.71974754|0.740754|0.742471|0.197381|0.2189568|0.18944881|0.20207154|0.07721384|0.13881918|0.075158|0.135013|22.15419477|-0.462031|-0.462031|20.209122|20.162383|0.252433|10.63668526|0.026925|0.040852|0.020007|0.0192128|0.027304|0.026427|-0.073571|-1.675761|0.067678|0.229649|0.186335|0.063935|0.20822|0.342191|0.58465|0.51334081|0.626533|0.168974|16.491884|||3.578135|0.04676019|0.04676019|0|0.420789
2025-08-02 18:43:43|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.73147033|3.54328336|19.31923129|-3.8983414|4.88587827|5.15062787|0.2929716015|0.2050894093|0.1609113279|0.0255727756|0.1544535201|0.0067447858|0.1277419542|-0.0238967025|20.94857252|2.64219999|2.64219999|15.60361457|8.35777286|4.18350052|3.89389289|0.1871065179|0.034239191|0.0637258475|0.0213510869|0.0987973008|0.0328397318|-0.0946125869|0.3474328692|-0.1181917573|0.0817388546|0.0581439986|0.0288304769|0.3102694452|1.55516071|1.94395952|0.2242393117|0.3102572054|0.68212376|144.66942476|0.48241094|0.07358932|2.91972278|0.0298716341|0.027485285|0.045454|0.5491423843
2025-08-02 18:43:46|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:43:48|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|19.39285211|2.08335027|-7.94231536|22.17298637|5.28605288|6.29176745|0.3128143867|0.3180407541|0.017255235|-0.5762683483|0.0304434407|-0.6437748498|0.0284470499|-0.6410541711|49.27946363|3.57505771|3.57505771|12.55100848|12.21537234|3.22682359|6.58212862|0.2766426028|0.3258760321|0.0634588151|0.0797117295|0.1003221723|0.1260329307|-0.6253035592|-0.0735581131|-0.2946171083|0.0973353031|0.069718869|0.0529841275|0.1579394521|0.43684992|1.24310632|0.1749349348|1.1189407583|1.4088578|4.246859|0.69820633|0.01498488|54.95818474|0.0395354717|0.0403782183|-0.1577221669|0.7192024199
2025-08-02 18:43:51|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:43:53|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|10.06728648|6.12406367|20.19247195|-29.61063888|8.23876556|9.57814785|0.4388984398|0.3457816712|0.0922279117|-0.373971048|0.1042076735|-0.3928746713|0.0738496025|-0.4153633155|10.64425894|1.50022807|1.50002594|9.81217284|9.51273883|0.84441962|3.28883062|0.2692257891|0.4638189394|0.0621909747|0.0628359224|0.0931026019|0.1071895995|-2.0239307664|2.1489380114|0.0150927811|0.4221569744|0.1478462789|0.059338259|-0.003108368|0.74901104|0.98263911|0.2497473292|1.323524767|0.96496203|82.10670853|0.07456772|0.00198565|22.4806145|0.0295060905|0.0178153582|-0.050806164|0.6794258595
2025-08-02 18:44:04|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:44:07|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|19.03417382|3.02345217|16.10444085|13.55909931|6.84956785|6.36713286|0.2018927917|0.1314338867|0.1219243558|0.0414202405|0.1717167231|0.0670207313|0.1572406631|0.0292577551|36.6788374|3.59461189|3.59401363|10.80334386|10.57826195|0.74615406|3.15914583|0.3402176458|0.1693376526|0.1089903194|0.0625887178|0.1859975871|0.0865446375|-0.2801625135|0.3865535232|0.3354742904|0.2478996111|0.2092855627|0.1700363972|0.2716376882|0.8720929|1.56280993|0.3462616753|0.2103058074|1.31498143|4.15670907|||3.90990087|0.0251324261|0.0158426841|0.4456443889|0.514334529
2025-08-02 18:44:10|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:44:11|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|23.08781018|3.56056565|-11.90706144|15.88728813|8.12203794|8.71027632|0.1100596124|0.18761169|-0.0584297708|0.0269669184|-0.0869539018|0.0154793361|-0.1056673471|-0.0052790765|8.27892439|-1.18538507|-1.18538507|5.25836529|5.04797025|0.28138587|1.28450113|-0.1710978579|-0.0071807494|-0.015775305|0.0486506365|-0.0252140425|0.0506832115|-15.6139524305|0.3528517997|-0.2422420576|-0.2215135218|-0.1259688558|-0.0046525985|0.1698903698|0.58208734|2.40391578|1.9518058459|1.1634196575|0.65371909|1.88563091|0.65296947|0.03395019|42.94378567|0.018652566|0.009445362||0.0505934873
2025-08-02 18:44:14|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-19.965867|24.520894|-128.63135839|-64.08537772|3.742102|3.742323|-0.36019|0.137743|-1.14771403|-18.49043566|-0.80428268|-17.21326726|-1.105543|-16.5033888|0.10918307|-0.100652|-0.100652|0.644023|0.643985|0.068705|-0.02081348|-0.14527|-0.3194582|-0.08859|-0.1487538|-0.101343|-0.1915038|-4.657644|0.75695|-0.391263|-1|0.488596|-0.195645|-0.010968|12.95509|13.490982|||0.159873||||4.737576||0||
2025-08-02 18:44:16|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:44:18|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.73147033|3.54328336|19.31923129|-3.8983414|4.88587827|5.15062787|0.2929716015|0.2050894093|0.1609113279|0.0255727756|0.1544535201|0.0067447858|0.1277419542|-0.0238967025|20.94857252|2.64219999|2.64219999|15.60361457|8.35777286|4.18350052|3.89389289|0.1871065179|0.034239191|0.0637258475|0.0213510869|0.0987973008|0.0328397318|-0.0946125869|0.3474328692|-0.1181917573|0.0817388546|0.0581439986|0.0288304769|0.3102694452|1.55516071|1.94395952|0.2242393117|0.3102572054|0.68212376|144.66942476|0.48241094|0.07358932|2.91972278|0.0298716341|0.027485285|0.045454|0.5491423843
2025-08-02 18:44:20|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:44:22|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.78472993|4.62836466|15.30552186|33.47796033|5.00001319|5.35442783|0.4624294413|0.4439132837|0.2173271068|0.1763738938|0.2136089068|0.1575808738|0.1946496946|0.1452182908|22.9304918|4.24998807|4.24998807|21.52750971|20.73506674|1.32782221|4.8920711|0.2241768556|0.1531750195|0.0991492913|0.0776230919|0.1310866134|0.0991686013|0.3725358421|0.0476785308|0.2755696849|0.0287621964|0.0920764029|0.1169582549|0.0656857874|1.82306961|2.55524585|0.1380341977|0.3066432585|0.75186045|2.4065341|0.99974181|0.19930723|2.25102344|0.0174663318|0.0155012003|0.0859132867|0.3299792969
2025-08-02 18:44:23|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|-7.88978865|2.47201681|-2.16269473|137.95287779|2.82955992|2.9251397|0.195219741|0.2463791457|0.0542710959|0.0990587083|0.0288280607|0.0745944926|0.0178405432|0.0663775579|16.80130241|0.60719195|0.60719195|16.10347984|15.71417512|1.60213915|0.56348725|0.0590962327|0.1501216916|0.030153058|0.0497191899|0.0375388049|0.0601592874|-0.812643831|-0.4019502235|0.2934874036|0.0307160241|0.1242570964|0.0933963363|0.2536198341|1.25414839|1.71263678|0.231946589|0.6495526525|0.60367647|11.06781725|0.55575437|0.0845881|3.4840934|0.0196457122|0.021187854||0.2924031361
2025-08-02 18:44:25|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|17.97362793|2.64106762|48.42355998|-43.3716563|5.65158512|4.52978165|0.1741668921|0.200136712|0.0828015229|0.1004532064|0.0683214422|0.099116256|0.0586441065|0.0880160481|33.63860297|2.30562843|2.30424627|9.62790291|9.19032392|2.62767289|1.23473113|0.1887218677|0.2607697155|0.0830979721|0.0997936209|0.1280688487|0.1572095523|0.7954066629|0.2825553408|0.1173778774|0.2281998972|0.2176675482|0.154557333|0.0801012346|1.86298215|2.36347042|0.4312746748|0.4789811163|1.56899988|83.61759488|2.54278679|0.2341585|5.6385215|0.0278810646|0.0232633755|-0.1194061894|0.3961729347
2025-08-02 18:44:27|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:44:28|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|48.95608053|3.40984977|2.66387432|-1125.34047057|3.46458567|3.32879049|0.3022548578|0.3051331334|0.1156253617|0.1155077443|0.0750400478|0.1165058826|0.0744237742|0.1066721685|29.06764938|2.43501349|2.43404482|28.20786333|-10.3811721|5.75193366|-0.0506384|0.0833486124|0.1482964393|0.0272614693|0.0337579002|0.0477030685|0.0521475582|-0.0427969087|0.7789822502|-0.0330637423|0.1691573467|0.2259588408|0.0845143864|-0.0455187863|0.96810935|1.35450157|0.1301291741|0.5461675941|0.47412059|12.30464011|||3.51577751|0.02049902|0.0031662288||0.121529
2025-08-02 18:44:30|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|54.11795372|5.83690321|19.48414748|33.14898323|3.79291196|3.80290555|0.3301664535|0.2822894901|0.2209956385|0.1916796964|0.1475920563|0.1464610697|0.104545938|0.1086839119|11.54546699|1.02018759|1.01978855|14.17241583|14.12269121|3.00693741|2.80636839|0.0888790015|0.0972828642|0.0462257896|0.0398054485|0.0546629505|0.0453786354|0.1868872274|0.6097689305|0.2828766127|0.1668067419|0.1945880376|0.129313876|0.1090777861|1.17273042|1.70146196|0.5015207579|0.6414963082|0.35499303|3.18954805|1.38448299|0.02793305|5.51987553|0.0276636085|0.0020483924|0.6104528262|0.6282980458
2025-08-02 18:44:33|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|17.17849041|2.61320036|10.99981261|31.56507102|2.28931027|2.93025865|0.4848101737|0.5175229668|0.174036789|0.1814611445|0.1681345775|0.1729519556|0.2946940253|0.1857290395|17.14224658|2.47573771|2.46869899|19.27271727|14.07058254|3.20072295|4.45891905|0.1397926795|0.1465951852|0.0518815115|0.0546975852|0.0767131258|0.0810518909|0.2445922462|0.0185024627|0.2636674696|0.0341575518|0.0511444032|0.0702474641|-0.0195741542|1.50593595|1.59772359|0.1804926259|0.262801592|0.47673726|26.24392017|||2.65457369|0.0405033748|0.0361055392|0.3501184105|0.3702840207
2025-08-02 18:44:35|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:44:38|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:44:40|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:44:41|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|22.53649132|12.41774771|21.07028392|27.39007549|-0.17908754|2.26349531|0.4461875073|0.2730032223|0.3566427899|-0.0346750303|0.2908874366|0.0064619149|0.2711616181|-0.0641846776|3.677907|0.70774463|0.70761891|15.40943152|15.24872294|1.53567052|0.86552047|0.0694498553|0.0403111919|0.0263807171|0.0156804878|0.0317555535|0.0188790676|16.107830442|4.230772049|0.0271231793|0.7181892356|0.5685922368|0.1351239847|0.0288617289|1.18454777|1.56992412|0.5113847731|0.6499920036|0.13631985|22.6357416|14.71117522|4.18717712|5.32239503|0.0263570417|0.0100932558|-0.1015566649|0.4812820695
2025-08-02 18:44:43|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|1027.1359383|4.77489497|20.1092752|-43.30944523|2.05894248|3.60407549|0.1762213139|0.1187481039|0.0585725898|0.0084762855|0.2590270124|0.2140906242|0.2484031195|0.196009413|12.62657667|1.42816606|1.42816606|15.76768732|14.99905246|0.64584512|1.7182473|0.0392341788|0.0393496221|0.0144180051|0.0170870256|0.0167216145|0.0203010024|-0.7591316988|-0.2585645861|0.0259923205|-0.0001004254|-0.0495660451|0.0608003276|0.4003422296|1.01803782|1.49669237|0.0718799321|0.5399705264|0.53279529|4.93473269|||3.04113935|0.0297280682|0.0150228575|0.3507181585|104.1104330893
2025-08-02 18:44:45|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|24.05577265|7.1489295|15.24683821|209.27904544|0.9583108|0.9608053|0.8329201519|0.8191541613|0.5519915955|0.4024101818|0.202058755|0.100941266|0.2019592539|0.0342778538|1.17636133|0.32011362|0.32011362|8.16787722|8.1395369|0.34016709|0.63865614|0.0319083869|0.0239202348|0.0326747523|0.0260132991|0.0335602004|0.0267558109|0.5866297876|-0.18067656|0.0194610207|-0.0284206311|0.1824073879|0.1257929928|0.070614|3.76881928|3.83746797|0.537317532|0.5512994818|0.09338717|158.41658701|0.97977323|-0.62425028|5.33353558|0.0632340143|0.0708142444|0.06542731|1.5925973359
2025-08-02 18:44:47|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:44:50|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|48.95608053|3.40984977|2.66387432|-1125.34047057|3.46458567|3.32879049|0.3022548578|0.3051331334|0.1156253617|0.1155077443|0.0750400478|0.1165058826|0.0744237742|0.1066721685|29.06764938|2.43501349|2.43404482|28.20786333|-10.3811721|5.75193366|-0.0506384|0.0833486124|0.1482964393|0.0272614693|0.0337579002|0.0477030685|0.0521475582|-0.0427969087|0.7789822502|-0.0330637423|0.1691573467|0.2259588408|0.0845143864|-0.0455187863|0.96810935|1.35450157|0.1301291741|0.5461675941|0.47412059|12.30464011|||3.51577751|0.02049902|0.0031662288||0.121529
2025-08-02 18:44:54|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:44:55|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|15.68315577|4.20780446|10.29824789|11.74425384|1.67762899|1.70899084|0.3425872706|0.3485652884|0.2383913689|0.259579359|0.2431096502|0.2637001175|0.2229668915|0.2458641555|8.04310481|1.90279728|1.90246667|19.03500016|18.64474595|0.87337884|2.69695395|0.0966336727|0.0969781385|0.0519858775|0.0504000519|0.0609563751|0.0575062989|-0.0459592893|0.3036901603|0.0179363278|0.152589006|0.1851280125|0.0321838576|0.2329814925|1.24447098|2.80988147|0.1845769627|0.157831951|0.32404478|1.4847811|||6.69009966|0.0501662739|0.0514122352|0.1734951427|0.7700363827
2025-08-02 18:44:58|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|10.06728648|6.12406367|20.19247195|-29.61063888|8.23876556|9.57814785|0.4388984398|0.3457816712|0.0922279117|-0.373971048|0.1042076735|-0.3928746713|0.0738496025|-0.4153633155|10.64425894|1.50022807|1.50002594|9.81217284|9.51273883|0.84441962|3.28883062|0.2692257891|0.4638189394|0.0621909747|0.0628359224|0.0931026019|0.1071895995|-2.0239307664|2.1489380114|0.0150927811|0.4221569744|0.1478462789|0.059338259|-0.003108368|0.74901104|0.98263911|0.2497473292|1.323524767|0.96496203|82.10670853|0.07456772|0.00198565|22.4806145|0.0295060905|0.0178153582|-0.050806164|0.6794258595
2025-08-02 18:45:00|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|33.33878032|2.18527602|50.90451138|21.3298911|2.40895665|3.02840816|0.2820943511|0.2873747771|0.1882124554|0.1840818717|0.1299878339|0.1469153195|0.1239167061|0.1399367838|26.32324008|3.41537141|3.41537141|25.57608961|24.31596169|0.73511151|-0.11105656|0.1490619585|0.135542215|0.0577283205|0.0598822702|0.0687310496|0.0721384082|0.0385202782|-0.0159384393|0.0486328509|0.178093503|0.2578709728|0.1126533207|0.0582514259|0.52194809|0.63381664|0.5864257928|1.170171282|0.48622998|166.23167977|||4.17767757|0.0247821716|0.0159869818|0.1432775369|0.3766767549
2025-08-02 18:45:02|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|19.38445922|2.07980246|-7.90132605|22.24463187|5.28674014|6.28996762|0.3125758618|0.3177777891|0.0173061842|-0.5747000866|0.0304766727|-0.6419954412|0.0284843982|-0.639286676|49.18499634|3.56746962|3.56746962|12.52308773|12.188285|3.21926363|6.56796621|0.2768686833|0.3260480418|0.063389988|0.0796330444|0.1002497753|0.1259267373|-0.6247049236|-0.0734305462|-0.293645824|0.0971674514|0.0696194107|0.052992902|0.1582160387|0.43590434|1.24132586|0.1749349348|1.120572278|1.40918934|4.25160157|0.69820633|0.01498488|55.25820027|0.0395611222|0.0404200314|-0.1580232851|0.7188178473
2025-08-02 18:45:04|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:45:06|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:45:09|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:45:11|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|15.51705587|2.63532321|11.02097295|-5.28061927|2.80993921|3.02597875|0.3174112432|0.3082579213|0.1268748073|0.1230269278|0.1583365951|0.1173508177|0.1428001607|0.1039909645|33.05736963|3.85919651|3.84053386|18.24942306|16.12045692|1.61041145|4.47221245|0.179380361|0.1551067742|0.0587239267|0.0543189368|0.0735343121|0.0659325011|-0.1270017063|0.0471020315|0.1639973003|0.0362212676|0.0577172719|0.0762193839|0.1143514569|0.77401231|1.53322206|0.4383827341|0.5961594469|0.69319735|4.00150789|0.65777834|0.13917438|10.77355545|0.0346388873|0.0246041486|-0.072391059|0.429892979
2025-08-02 18:45:12|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:45:15|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|22.54662895|1.50127643|11.57050507|5.02303584|3.80458874|3.97690565|0.0604304743|0.1098317826|0.0643328343|0.061595835|0.0650755754|0.0629420999|0.0556553227|0.0505186832|66.12530175|4.27291578|4.27283413|23.08786045|21.64684104|5.84881021|1.56374273|0.1851987961|0.0976163609|0.0373078308|0.0190007025|0.1282304345|0.0719542771|-0.1521077147|0.2498572675|0.2210237643|0.096955124|0.1266026796|0.1550069923|0.2055806379|3.42307452|5.13422309|0.02745883|0.0224270636|0.90044995||2.01329409|0.12987258|97.89252019|0.0184661895|0.010692687|0.4311133416|0.3526357768
2025-08-02 18:45:17|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|414.24055293|2.18291854|12.34192958|24.98740922|1.55280255|1.65425887|0.1993377711|0.258304476|0.0759191375|0.1450013291|0.0886999226|0.1926318213|0.0658365272|0.1532683445|35.02669314|1.78701133|1.78667104|41.55113654|37.68228689|5.66279925|4.83963677|0.0469772062|0.1097406425|0.0229827229|0.0506572165|0.0283762828|0.0619091469|-2.0435458913|-0.0920645817|-0.0944047326|0.0766972025|0.0554488309|0.0749080534|-0.0110623957|3.00586709|3.65540646|0.2967953202|0.2497039751|0.47078574|7.30647894|0.84996138|0.16320127|6.35310228|0.0581086259|0.0646644671|0.1261077514|76.9221739206
2025-08-02 18:45:19|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.68315577|4.20780446|10.29824789|11.74425384|1.67762899|1.70899084|0.3425872706|0.3485652884|0.2383913689|0.259579359|0.2431096502|0.2637001175|0.2229668915|0.2458641555|8.04310481|1.90279728|1.90246667|19.03500016|18.64474595|0.87337884|2.69695395|0.0966336727|0.0969781385|0.0519858775|0.0504000519|0.0609563751|0.0575062989|-0.0459592893|0.3036901603|0.0179363278|0.152589006|0.1851280125|0.0321838576|0.2329814925|1.24447098|2.80988147|0.1845769627|0.157831951|0.32404478|1.4847811|||6.69009966|0.0501662739|0.0514122352|0.1734951427|0.7700363827
2025-08-02 18:45:21|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.43747302|4.14456096|10.13544143|11.25265982|1.66488492|1.69643738|0.3425569313|0.3460381547|0.2384746733|0.2604641768|0.243752787|0.2647595438|0.2233916208|0.2469831193|8.06894002|1.87980956|1.87947548|19.06158916|18.66870845|0.87263993|2.71753645|0.09712049|0.097112256|0.0529726168|0.0505422723|0.0612165467|0.057555317|-0.0418302799|0.2969506478|0.0174308741|0.1536742244|0.1838984667|0.0328090957|0.2331069413|1.24648812|2.81286648|0.1846515724|0.1575835804|0.3270748|1.45119893|||6.81210813|0.0505620446|0.0509998624|0.1737982397|0.7696858584
2025-08-02 18:45:23|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|54.11795372|5.83690321|19.48414748|33.14898323|3.79291196|3.80290555|0.3301664535|0.2822894901|0.2209956385|0.1916796964|0.1475920563|0.1464610697|0.104545938|0.1086839119|11.54546699|1.02018759|1.01978855|14.17241583|14.12269121|3.00693741|2.80636839|0.0888790015|0.0972828642|0.0462257896|0.0398054485|0.0546629505|0.0453786354|0.1868872274|0.6097689305|0.2828766127|0.1668067419|0.1945880376|0.129313876|0.1090777861|1.17273042|1.70146196|0.5015207579|0.6414963082|0.35499303|3.18954805|1.38448299|0.02793305|5.51987553|0.0276636085|0.0020483924|0.6104528262|0.6282980458
2025-08-02 18:45:25|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|1027.1359383|4.77489497|20.1092752|-43.30944523|2.05894248|3.60407549|0.1762213139|0.1187481039|0.0585725898|0.0084762855|0.2590270124|0.2140906242|0.2484031195|0.196009413|12.62657667|1.42816606|1.42816606|15.76768732|14.99905246|0.64584512|1.7182473|0.0392341788|0.0393496221|0.0144180051|0.0170870256|0.0167216145|0.0203010024|-0.7591316988|-0.2585645861|0.0259923205|-0.0001004254|-0.0495660451|0.0608003276|0.4003422296|1.01803782|1.49669237|0.0718799321|0.5399705264|0.53279529|4.93473269|||3.04113935|0.0297280682|0.0150228575|0.3507181585|104.1104330893
2025-08-02 18:45:27|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|17.78645007|4.68671574|13.13917752|-45.16490663|4.13261398|-0.10309866|0.2891194356|0.2746093466|0.130244316|0.1113607848|0.2967277378|0.1645537141|0.2575085098|0.1370160873|15.38162165|2.5688662|2.5648616|7.32636083|-2.72853115|2.51211118|8.3352829|0.2099249435|0.1291600462|0.0300408106|0.0265041294|0.0405115374|0.0367725794|-1.3036792048|3.1280761949|0.2310839046|0.0150265047|0.022639909|-0.0163152498|0.034585974|0.77726566|0.88088935|0.4315910824|0.8314328732|0.34309919|35.60279836|0.68594374|0.18978479|5.23349017|0.0406881012|0.0315248932|0.0623677273|0.7428104847
2025-08-02 18:45:28|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|20.26409722|1.83661945|16.14639753|4.41312858|2.13087345|-2.98768757|0.3128160417|0.3143956898|0.1361196386|0.1560228088|0.1194061106|0.1436148134|0.0865758472|0.1100101949|10.51985287|0.85812971|0.85159722|6.10751994|0.07754825|1.57555937|1.22311807|0.1114734815|0.1258851852|0.047667956|0.0506385625|0.0541330972|0.0577668907|-0.0238926736|-0.0555682639|0.0155493912|-0.0004836528|-0.0402945602|0.0452698472|0.1391363171|0.90677204|2.26423531|0.6548272007|0.8265342176|0.57583669|2.91055274|20.10717052|2.09616668|20.5860635|0.0382409569|0.0364448103|-0.068962412|0.7484458588
2025-08-02 18:45:31|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|10.02711722|2.27451099|11.99869729|47.57682031|0.72303682|0.75200711|0.4490151259|0.3835814559|0.1354835151|-0.0243957069|0.1477233898|-0.0684198144|0.1008013271|-0.075523812|0.43722188|0.04377221|0.04339327|1.23189894|1.20744054|0.23235384|0.05333819|0.0375556453|0.0059528162|0.0189467723|0.0062744743|0.0216496345|0.0085825125|-0.0180814573|0.03254029|-0.016700165|-0.0297753011|0.0249182542|-0.0051119604|-0.1074005533|2.50536948|2.69686143|0.3070150469|0.7189382958|0.22234481|35.62070219|0.09743606|0.00947773|21.47654754|0.0359617521|0.0314285651|-0.0019841106|0.5574565828
2025-08-02 18:45:34|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|15.12421806|7.73955366|12.54678686|22.69514826|0.9156334|0.91582918|0.6922776491|0.7005915922|0.6515246202|0.6678024198|0.4725806992|0.5415653473|0.4293768822|0.4843147988|0.20392287|0.09282022|0.09267691|1.65085563|1.65059013|0.04570321|0.11091928|0.0504779763|0.0528934037|0.0272343344|0.0261200009|0.0285667439|0.0273376271|-0.1573005399|-0.0896797327|-0.0758188348|0.010697998|0.0199358839|0.0950304941|0.1184984072|0.45816532|0.60480509|0.5373532043|0.6461240666|0.06849818|1427.73950689|9.1561861|3.45913118|35.71612849|0.060337719|0.0640790168|-0.0214244408|0.927338714
2025-08-02 18:45:36|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|8.15487964|4.04260983|-5.50735013|-4.51220654|1.01422346|1.10820634|0.9352690237|0.0008054005|0.5607430246|0.5507116603|0.5719776227|0.5607449328|0.47215348|0.4608323557|4.02699143|1.9216143|1.91803751|14.51698009|13.38992439|7.90812501|-4.10524138|0.1175131843|0.1083819312|0.0101052535|0.0094940392|0.0111661362|1.1E-8|0.0541271325|0.063119663|0.0686988414|0.0333053165|0.0575242867|0.0566129548|0.1151489059|0.93702175|0.97964522|1.2798575876|0.2236487995|0.03843534|0.058349|1.12516354|0.50994294|8.32851806|0.0551113506|0.0487957683|-0.1959090923|0.5158251698
2025-08-02 18:45:38|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|7.19459377|3.67480124|9.6687458|10.1555411|0.56508437|0.68335386|0.4458243774|0.4251808289|0.2813005109|0.2374646755|0.1201176364|0.0764485957|0.0456757341|0.0029719133|0.9956512|0.10837777|0.10797042|4.58831931|4.500207|0.59090885|0.37394488|0.0310282505|0.0181876223|0.0145101775|0.0125605081|0.0155651893|0.0145495408|-0.752725081|0.1323006075|-0.0202249487|-0.0347790584|-0.0615853065|0.0111565165|-0.0552108077|1.20996018|1.90047308|0.4790351131|0.6342835209|0.10559042|4.81268822|0.79819096|0.03533682|7.61878819|0.0346815807|0.0322734909|-0.000499219|0.6174039277
2025-08-02 18:45:41|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.15487964|4.04260983|-5.50735013|-4.51220654|1.01422346|1.10820634|0.9352690237|0.0008054005|0.5607430246|0.5507116603|0.5719776227|0.5607449328|0.47215348|0.4608323557|4.02699143|1.9216143|1.91803751|14.51698009|13.38992439|7.90812501|-4.10524138|0.1175131843|0.1083819312|0.0101052535|0.0094940392|0.0111661362|1.1E-8|0.0541271325|0.063119663|0.0686988414|0.0333053165|0.0575242867|0.0566129548|0.1151489059|0.93702175|0.97964522|1.2798575876|0.2236487995|0.03843534|0.058349|1.12516354|0.50994294|8.32851806|0.0551113506|0.0487957683|-0.1959090923|0.5158251698
2025-08-02 18:45:42|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|15.12421806|7.73955366|12.54678686|22.69514826|0.9156334|0.91582918|0.6922776491|0.7005915922|0.6515246202|0.6678024198|0.4725806992|0.5415653473|0.4293768822|0.4843147988|0.20392287|0.09282022|0.09267691|1.65085563|1.65059013|0.04570321|0.11091928|0.0504779763|0.0528934037|0.0272343344|0.0261200009|0.0285667439|0.0273376271|-0.1573005399|-0.0896797327|-0.0758188348|0.010697998|0.0199358839|0.0950304941|0.1184984072|0.45816532|0.60480509|0.5373532043|0.6461240666|0.06849818|1427.73950689|9.1561861|3.45913118|35.71612849|0.060337719|0.0640790168|-0.0214244408|0.927338714
2025-08-02 18:45:44|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|8.85304884|1.04943642|5.54238359|24.42650122|1.36460483|1.58270139|0.3031025732|0.2697832252|0.0860005576|-0.0484573054|0.1376773662|-0.1495402778|0.1260164633|-0.1298712426|5.62452498|0.75535607|0.72229582|4.5763784|4.42307513|2.33745056|1.21307598|0.1570197745|0.0198064869|0.0276226223|0.0118066804|0.0401332812|0.0170299439|0.9051863535|0.352428434|0.2947818185|0.0453782597|0.0455880302|0.0391535341|-0.1607009456|0.81257254|0.93145781|0.4110757121|0.7206815052|0.53779164|38.95927732|0.17736528|0.00826238|13.49261202|0.0547771546|0.0539637782|-0.0924599559|0.5410649951
2025-08-02 18:45:48|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|17.28256873|0.52340538|6.30968696|17.11076284|0.8282006|1.01955786|0.1605960936|0.1699865089|0.0548834244|0.0581884611|0.0460815006|0.0556107717|0.0288688172|0.0369967544|391.49111323|11.46835865|11.46228152|328.30544474|297.16532529|39.52999475|25.64363953|0.0773129953|0.0921200353|0.0381582655|0.0373407604|0.0448839856|0.0460524087|-0.5569614754|-0.0874156229|0.0140677626|0.1005576565|0.0510147304|0.0948574205|0.005152979|0.83629541|1.60732759|0.4131841251|1.1425067598|1.05557208|4.99457614|0.68401425|0.01560241|12.36755539|0.0495042475|0.0525952519|-0.0192560996|0.8821145628
2025-08-02 18:45:51|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|38.39|1.873796|12.29777994|47.03195123|7.919743|-11.45427|0.192829|0.1986804|0.09031543|0.08426054|0.07650861|0.07397811|0.06228|0.0653236|3.61771302|0.225313|0.2235|0.857351|-0.592792|0.13631|0.5468186|0.255718|0.2214758|0.040283|0.0376514|0.072153|0.0718932|0.19517|0.195826|0.039436|0.098835|0.116289|0.074614|0.106167|0.550623|0.888943|0.81318821|1.97419|0.713644|4.598388|0.4121371|0.02566819|2.823196|0.02503682|0.02356406|0.125|0.7104
2025-08-02 18:45:53|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|11.700994|1.826847|8.30232473|-10.07769827|2.191435|2.67981|0.234533|0.179934|0.1750039|0.12849449|0.19495091|0.11233126|0.15755|0.0520382|3.6010101|0.57239|0.5632|3.007161|2.459129|0.488572|0.77967973|0.198461|0.1360438|0.041685|0.0334936|0.051054|0.0423038|-0.107431|0.000532|0.303606|-0.123019|-0.088754|-0.009627|0.114706|0.912057|1.154929|1.41367733|1.66107|0.381113|36.385185|1.20011221|0.18907799|4.61987|0.03490137|0.01858877|0.2|0.247279
2025-08-02 18:45:56|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|71.18957692|1.1032538|12.58603762|31.12107689|0.98401236|1.16351442|0.2671704|0.2536945238|0.1160195719|0.0877938519|0.1274587715|0.1099658103|0.06799335|0.0834978787|62.80232345|0.11928197|0.11675621|45.43893755|41.18804494|9.53339025|7.8452694|0.0736027731|0.062542044|0.028887226|0.0244872281|0.0353521462|0.0299138431|-5.3882027817|0.1066351875|-0.0893874923|-0.0213202933|0.0146184087|-0.0112010683|0.0162078673|0.8404622|1.26690127|0.435102873|0.6209718923|0.41616188|5.56504562|1.22579482|0.19532101|3.89360866|0.0502946385|0.0484283385|0|2.1578313029
2025-08-02 18:45:57|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|15.12421806|7.73955366|12.54678686|22.69514826|0.9156334|0.91582918|0.6922776491|0.7005915922|0.6515246202|0.6678024198|0.4725806992|0.5415653473|0.4293768822|0.4843147988|0.20392287|0.09282022|0.09267691|1.65085563|1.65059013|0.04570321|0.11091928|0.0504779763|0.0528934037|0.0272343344|0.0261200009|0.0285667439|0.0273376271|-0.1573005399|-0.0896797327|-0.0758188348|0.010697998|0.0199358839|0.0950304941|0.1184984072|0.45816532|0.60480509|0.5373532043|0.6461240666|0.06849818|1427.73950689|9.1561861|3.45913118|35.71612849|0.060337719|0.0640790168|-0.0214244408|0.927338714
2025-08-02 18:45:59|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|8.15487964|4.04260983|-5.50735013|-4.51220654|1.01422346|1.10820634|0.9352690237|0.0008054005|0.5607430246|0.5507116603|0.5719776227|0.5607449328|0.47215348|0.4608323557|4.02699143|1.9216143|1.91803751|14.51698009|13.38992439|7.90812501|-4.10524138|0.1175131843|0.1083819312|0.0101052535|0.0094940392|0.0111661362|1.1E-8|0.0541271325|0.063119663|0.0686988414|0.0333053165|0.0575242867|0.0566129548|0.1151489059|0.93702175|0.97964522|1.2798575876|0.2236487995|0.03843534|0.058349|1.12516354|0.50994294|8.32851806|0.0551113506|0.0487957683|-0.1959090923|0.5158251698
2025-08-02 18:46:01|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|7.19459377|3.67480124|9.6687458|10.1555411|0.56508437|0.68335386|0.4458243774|0.4251808289|0.2813005109|0.2374646755|0.1201176364|0.0764485957|0.0456757341|0.0029719133|0.9956512|0.10837777|0.10797042|4.58831931|4.500207|0.59090885|0.37394488|0.0310282505|0.0181876223|0.0145101775|0.0125605081|0.0155651893|0.0145495408|-0.752725081|0.1323006075|-0.0202249487|-0.0347790584|-0.0615853065|0.0111565165|-0.0552108077|1.20996018|1.90047308|0.4790351131|0.6342835209|0.10559042|4.81268822|0.79819096|0.03533682|7.61878819|0.0346815807|0.0322734909|-0.000499219|0.6174039277
2025-08-02 18:46:03|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|7.19459377|3.67480124|9.6687458|10.1555411|0.56508437|0.68335386|0.4458243774|0.4251808289|0.2813005109|0.2374646755|0.1201176364|0.0764485957|0.0456757341|0.0029719133|0.9956512|0.10837777|0.10797042|4.58831931|4.500207|0.59090885|0.37394488|0.0310282505|0.0181876223|0.0145101775|0.0125605081|0.0155651893|0.0145495408|-0.752725081|0.1323006075|-0.0202249487|-0.0347790584|-0.0615853065|0.0111565165|-0.0552108077|1.20996018|1.90047308|0.4790351131|0.6342835209|0.10559042|4.81268822|0.79819096|0.03533682|7.61878819|0.0346815807|0.0322734909|-0.000499219|0.6174039277
2025-08-02 18:46:05|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|15.12421806|7.73955366|12.54678686|22.69514826|0.9156334|0.91582918|0.6922776491|0.7005915922|0.6515246202|0.6678024198|0.4725806992|0.5415653473|0.4293768822|0.4843147988|0.20392287|0.09282022|0.09267691|1.65085563|1.65059013|0.04570321|0.11091928|0.0504779763|0.0528934037|0.0272343344|0.0261200009|0.0285667439|0.0273376271|-0.1573005399|-0.0896797327|-0.0758188348|0.010697998|0.0199358839|0.0950304941|0.1184984072|0.45816532|0.60480509|0.5373532043|0.6461240666|0.06849818|1427.73950689|9.1561861|3.45913118|35.71612849|0.060337719|0.0640790168|-0.0214244408|0.927338714
2025-08-02 18:46:07|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|6.35054449|41.19691108|16.04534904|34.57470571|1.46146166|1.8481843|0.9695048556|0.2025659003|0.7888108353|0.1651469712|3.0400504443|0.7243849537|2.9976869263|0.7164437041|4.80771676|66.7465248|66.74576994|280.27868025|280.22895919|0.63806507|0.0495916|0.2904092152|0.1154262414|0.0070394684|0.007067541|0.0100555996|0.0108620822|1.835945183|2.5989033327|0.2111803475|-0.0392631892|0.0334544757|0.0464055285|0.0353793581|4.46179485|4.46446721|0.3150779644|0.3098743564|0.11660293||1.57050962|1.07518209|1.30373494|0.0209685044|0.0039386917|-0.0192407525|0.4918435598
2025-08-02 18:46:08|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|14.08838673|1.16377147|7.2651753|5.22149246|1.22243943|1.48217615|0.2461631994|0.2441723245|0.0864968929|0.1027461623|0.0967183808|0.1092327026|0.0773784059|0.0915028717|8.357693|0.69849217|0.69737811|8.32561284|6.56304958|3.84504086|1.31883741|0.0848729229|0.1576338746|0.0416793839|0.0645840977|0.0547297154|0.1002475758|-0.1188047766|-0.1065939663|-0.0458911449|-0.1075369614|-0.1320132674|-0.0412447409|-0.1152947419|2.43817903|3.2209466|0.4847120158|0.1065772199|0.77513945|3.3267127|0.41071805|0.0182453|3.84122701|0.069831826|0.0671553142|-0.4815317835|1.0509629019
2025-08-02 18:46:11|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|15.12421806|7.73955366|12.54678686|22.69514826|0.9156334|0.91582918|0.6922776491|0.7005915922|0.6515246202|0.6678024198|0.4725806992|0.5415653473|0.4293768822|0.4843147988|0.20392287|0.09282022|0.09267691|1.65085563|1.65059013|0.04570321|0.11091928|0.0504779763|0.0528934037|0.0272343344|0.0261200009|0.0285667439|0.0273376271|-0.1573005399|-0.0896797327|-0.0758188348|0.010697998|0.0199358839|0.0950304941|0.1184984072|0.45816532|0.60480509|0.5373532043|0.6461240666|0.06849818|1427.73950689|9.1561861|3.45913118|35.71612849|0.060337719|0.0640790168|-0.0214244408|0.927338714
2025-08-02 18:46:15|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|11.55807893|0.67054255|6.54815764|12.48909322|4.47504809|1.71229525|0.2788157806|0.2668251812|0.0531166601|0.0495687292|0.0328910815|0.0361207858|0.0220090949|0.0281356535|75.61540283|1.82508491|1.82508491|9.39936284|-21.37372061|3.74914339|6.00828044|0.0080631127|0.0960492572|0.042000008|0.0393489999|0.0553151096|0.0541268003|-0.1465014013|-0.6267478309|0.0264592472|0.0399154812|0.0467241241|0.0837524916|0.0022509009|0.44777885|0.72824856|0.678814943|1.7583998074|1.23115977|11.57195937|0.16174684|-0.00393997|185.8989281|0.0293683977|0.0214870518|0.2349598648|0.2560460723
2025-08-02 18:46:17|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|15.12421806|7.73955366|12.54678686|22.69514826|0.9156334|0.91582918|0.6922776491|0.7005915922|0.6515246202|0.6678024198|0.4725806992|0.5415653473|0.4293768822|0.4843147988|0.20392287|0.09282022|0.09267691|1.65085563|1.65059013|0.04570321|0.11091928|0.0504779763|0.0528934037|0.0272343344|0.0261200009|0.0285667439|0.0273376271|-0.1573005399|-0.0896797327|-0.0758188348|0.010697998|0.0199358839|0.0950304941|0.1184984072|0.45816532|0.60480509|0.5373532043|0.6461240666|0.06849818|1427.73950689|9.1561861|3.45913118|35.71612849|0.060337719|0.0640790168|-0.0214244408|0.927338714
2025-08-02 18:46:20|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|15.12421806|7.73955366|12.54678686|22.69514826|0.9156334|0.91582918|0.6922776491|0.7005915922|0.6515246202|0.6678024198|0.4725806992|0.5415653473|0.4293768822|0.4843147988|0.20392287|0.09282022|0.09267691|1.65085563|1.65059013|0.04570321|0.11091928|0.0504779763|0.0528934037|0.0272343344|0.0261200009|0.0285667439|0.0273376271|-0.1573005399|-0.0896797327|-0.0758188348|0.010697998|0.0199358839|0.0950304941|0.1184984072|0.45816532|0.60480509|0.5373532043|0.6461240666|0.06849818|1427.73950689|9.1561861|3.45913118|35.71612849|0.060337719|0.0640790168|-0.0214244408|0.927338714
2025-08-02 18:46:24|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|8.85304884|1.04943642|5.54238359|24.42650122|1.36460483|1.58270139|0.3031025732|0.2697832252|0.0860005576|-0.0484573054|0.1376773662|-0.1495402778|0.1260164633|-0.1298712426|5.62452498|0.75535607|0.72229582|4.5763784|4.42307513|2.33745056|1.21307598|0.1570197745|0.0198064869|0.0276226223|0.0118066804|0.0401332812|0.0170299439|0.9051863535|0.352428434|0.2947818185|0.0453782597|0.0455880302|0.0391535341|-0.1607009456|0.81257254|0.93145781|0.4110757121|0.7206815052|0.53779164|38.95927732|0.17736528|0.00826238|13.49261202|0.0547771546|0.0539637782|-0.0924599559|0.5410649951
2025-08-02 18:46:26|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|26.11883721|5.33389473|11.87710135|19.14092215|3.31033667|2.33394572|0.6226517425|0.3554440483|0.2981406521|-0.2901538385|0.2809202129|-0.3779249039|0.2084774587|-0.3049680418|4.50547865|0.94433572|0.94404381|6.37902259|5.90032788|0.63241972|1.98035665|0.1369388898|0.0165961214|0.0651926993|0.0081668672|0.0745206583|0.0099631957|0.0827337759|0.7230671029|-0.0382851458|0.0425387931|0.1199604835|0.0477905087|0.0835804409|1.11851144|1.18625987|0.078160964|0.5246505392|0.6324591|45.27708397|17.24344808|0.09031856|5.60034981|0.025696941|0.0204564882|0.9882095669|0.5685419437
2025-08-02 18:46:28|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|71.18957692|1.1032538|12.58603762|31.12107689|0.98401236|1.16351442|0.2671704|0.2536945238|0.1160195719|0.0877938519|0.1274587715|0.1099658103|0.06799335|0.0834978787|62.80232345|0.11928197|0.11675621|45.43893755|41.18804494|9.53339025|7.8452694|0.0736027731|0.062542044|0.028887226|0.0244872281|0.0353521462|0.0299138431|-5.3882027817|0.1066351875|-0.0893874923|-0.0213202933|0.0146184087|-0.0112010683|0.0162078673|0.8404622|1.26690127|0.435102873|0.6209718923|0.41616188|5.56504562|1.22579482|0.19532101|3.89360866|0.0502946385|0.0484283385|0|2.1578313029
2025-08-02 18:46:31|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|10.02711722|2.27451099|11.99869729|47.57682031|0.72303682|0.75200711|0.4490151259|0.3835814559|0.1354835151|-0.0243957069|0.1477233898|-0.0684198144|0.1008013271|-0.075523812|0.43722188|0.04377221|0.04339327|1.23189894|1.20744054|0.23235384|0.05333819|0.0375556453|0.0059528162|0.0189467723|0.0062744743|0.0216496345|0.0085825125|-0.0180814573|0.03254029|-0.016700165|-0.0297753011|0.0249182542|-0.0051119604|-0.1074005533|2.50536948|2.69686143|0.3070150469|0.7189382958|0.22234481|35.62070219|0.09743606|0.00947773|21.47654754|0.0359617521|0.0314285651|-0.0019841106|0.5574565828
2025-08-02 18:46:35|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|17.14125206|2.55003108|-10.94124833|8.68847715|1.64211895|2.3364302|0.2483759883|0.2544442258|0.1442334546|0.1410494965|0.1730686992|0.1760491562|0.156339501|0.1388910845|50.13158174|8.9883072|8.93220919|64.7603752|63.32642629|4.48081011|-1.76272401|0.1427466864|0.1522211541|0.0341206228|0.0361900729|0.0420701537|0.0466881569|-0.2141722953|0.3818822715|0.1467194592|0.1687592095|0.1828634638|0.110499585|0.1857553087|0.60395374|1.40349704|0.6115107006|1.4121786571|0.34340949|0.91744614|7.30452318|1.35279507|2.91767544|0.0189729072|0.0158129759|2.3492550669|-0.565584497
2025-08-02 18:46:38|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:46:40|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:46:42|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|14.00641837|6.89187143|7.97818612|15.8160256|1.20613613|1.25238199|0.6807378869|0.6647837907|0.5468874828|0.5045568872|0.670061733|0.6607223981|0.5040094061|0.4442089184|31.28018984|10.96359973|10.9450809|133.09924781|121.99690618|20.45752365|11.31967071|0.0842505666|0.0962298744|0.0213541374|0.0223721315|0.0255217864|0.0257641184|0.1473016015|0.0534186599|-0.0251254117|0.1990995472|0.1259949671|0.1095884448|0.2662305274|0.66392503|0.88832809|1.0372307696|1.304263198|0.07369309|3.50483379|6.4893618|3.21814868|24.1318937|0.0257093793|0.0215415372|0.0067892275|0.3846516678
2025-08-02 18:46:43|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|24.71747892|5.22250763|21.29771977|452.29399211|5.90191173|7.94391261|0.7990262258|0.8111803772|0.352237822|0.275927643|0.2289905859|0.126194997|0.1532683649|0.050210187|10.78242925|1.90262993|1.88392158|8.68962383|7.02419457|2.42729215|1.71420376|0.2307942363|0.1287909256|0.0851245274|0.0627619847|0.3640437878|0.0890045477|0.3011171083|0.0449627754|0.2376157596|0.2360547646|0.2084971025|0.3042212031|0.2194423747|6.03153154|6.29553404|0.4928605553|0.9614934146|0.4330324|19.419162|1.82386701|0.29676665|9.37377139|0.0422844012|0.0355970956|1.200181475|0.631140369
2025-08-02 18:46:45|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:46:47|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-137.72195426|11.08456483|-27.45818812|10.10974991|2.71193602|4.91601643|0.1426882003|0.2242944568|-1.0144267063|-1.6796723269|-1.5253192747|-2.0998535559|-1.0821666645|0.2063807578|52.09454811|-0.13908876|-0.13926896|18.83716784|9.85948678|3.71725522|2.19462865|-0.0295049188|-0.340713628|-0.0358692822|-0.0174167543|-0.038334154|0.0119927884|0.4239597209|-0.1699930962|0.2070765271|0.804382573|1.1196785855|0.9108373993|0.8817381231|1.33492001|1.7345244|2.2096125939|2.5813825636|0.30747963|5.30890027|1.92030294|-0.35711502|8.21724779|0.00513744|0.0054872062|-0.920705|-7.926479
2025-08-02 18:46:49|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-23.81101596|5.9271512|-21.62085615|-6.92638329|-3725.82676729|-3725.82587497|0.3834258983|0.3525515419|-69.769820162|-104.473865053|-70.8017452597|-117.9453258447|-91.2144783755|-118.6604439499|10.75813086|1.03982957|1.03863906|11.60963866|11.58756418|0.04926812|0.15053947|-10.0112031737|-3.0043304222|-0.187883547|-0.2089618185|-0.318916728|-0.2762528548|-0.7734851383|-0.2200885566|-0.0263651795|0.8822547379|0.4111081363|-0.111544|-0.1513783653|0.94835681|1.6866487||-23.6059773917|1.77368075|2.506968|0.7595601|-0.05213773|34.75103443|0.07218494|0.0315573006|-0.666666|0.470527
2025-08-02 18:46:50|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|15.603|0.253908|6.99371937|10.1555508|2.001574|73.816622|0.108506|0.1447956|0.05484116|0.07365571|0.03615563|0.06034797|0.017291|0.1075608|559.30943778|8.680001|8.680001|75.390655|2.044255|50.384456|20.30583646|0.141339|0.0309356|0.05144|0.014297|0.076946|0.019714|0.553072|-1.435433|-0.279529|0.023549|0.15053|0.078658||1.19002|1.23822|0.34280248|1.247412|1.500782|52.531825|0.78376329|0.01355233|4.314219|0.01988072|0.02650763||0
2025-08-02 18:46:52|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|14.00641837|6.89187143|7.97818612|15.8160256|1.20613613|1.25238199|0.6807378869|0.6647837907|0.5468874828|0.5045568872|0.670061733|0.6607223981|0.5040094061|0.4442089184|31.28018984|10.96359973|10.9450809|133.09924781|121.99690618|20.45752365|11.31967071|0.0842505666|0.0962298744|0.0213541374|0.0223721315|0.0255217864|0.0257641184|0.1473016015|0.0534186599|-0.0251254117|0.1990995472|0.1259949671|0.1095884448|0.2662305274|0.66392503|0.88832809|1.0372307696|1.304263198|0.07369309|3.50483379|6.4893618|3.21814868|24.1318937|0.0257093793|0.0215415372|0.0067892275|0.3846516678
2025-08-02 18:46:54|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|16.15991887|1.31121088|249.37466175|-24.98086484|2.60574258|5.5284769|0.1384160155|0.1412380552|0.0413380832|0.044905608|0.0155676876|0.0467151424|-0.0108791265|0.0220982563|735.55082558|12.84853357|12.79983515|121.5929849|35.23155893|54.45729031|7.80895496|0.0606545559|0.1144743987|0.0174975701|0.0249779177|0.0341780707|0.0435168699|-0.0353015222|-2.7946833136|0.0674927069|0.1770442159|0.084468247|0.0883313226|0.2866975744|0.73245123|1.06499885|1.209553724|1.9664535651|0.75886853|11.68022108|2.6487315|0.00584776|3.44822093|0.0240601763|0.0201479204|1017.6999889347|0.4207197808
2025-08-02 18:46:57|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|25.26650036|1.80664964|18.73828527|40.48186622|1.90605149|4.16234269|0.4201571977|0.4122658157|0.0932673164|0.0843082899|0.0994653005|0.1070172079|0.0824589691|0.0888958561|5.13972353|0.423996|0.41996654|4.52214643|2.46218527|1.13782354|0.62021678|0.0899017714|0.0961683046|0.0381414726|0.0393387518|0.0546645157|0.0573889465|-0.9333564622|-0.0763376995|0.1427497787|0.1612163012|0.1119482599|0.0850809272|0.1837871324|1.56785849|2.00362797|0.1635777114|0.2084274263|0.71605514|4.71853656|0.47289893|0.0300976|3.40542711|0.1218678325|0.0085908728|0.111111|0.9354793529
2025-08-02 18:46:59|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|20.88968951|5.63597764|-14.66494172|-5.56295715|2.07135768|2.43861234|0.3117902202|0.2469878324|-0.417136914|-0.8759432022|-0.4983469138|-1.0002417446|-0.4863959364|-0.8720679422|12.214705|0.09789739|0.04404299|8.07580218|7.66307941|1.75253023|-0.38974069|0.0772272606|-0.1218317346|-0.0855242456|-0.0655213054|0.0340419553|-0.0304272854|2.7918711443|-0.4761310447|0.1875955588|0.0395991529|0.1876679525|0.0755101555|0.0231954765|1.70675002|2.84678278|0.1035644858|0.22996884|0.88502501|2.03549832|0.52224202|-0.08968972|4.65131048|0.0478366592|0.021623276|0.1269805943|0.681788883
2025-08-02 18:47:01|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|17.14125206|2.55003108|-10.94124833|8.68847715|1.64211895|2.3364302|0.2483759883|0.2544442258|0.1442334546|0.1410494965|0.1730686992|0.1760491562|0.156339501|0.1388910845|50.13158174|8.9883072|8.93220919|64.7603752|63.32642629|4.48081011|-1.76272401|0.1427466864|0.1522211541|0.0341206228|0.0361900729|0.0420701537|0.0466881569|-0.2141722953|0.3818822715|0.1467194592|0.1687592095|0.1828634638|0.110499585|0.1857553087|0.60395374|1.40349704|0.6115107006|1.4121786571|0.34340949|0.91744614|7.30452318|1.35279507|2.91767544|0.0189729072|0.0158129759|2.3492550669|-0.565584497
2025-08-02 18:47:03|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|10.07087882|3.49924552|8.25818631|-0.92421304|1.41083419|1.41944993|0.8539904985|0.033423913|0.6043136769|0.507914651|0.5945011234|0.5047251153|0.372319838|0.3184530879|30.49659836|10.24791047|10.18983674|65.20105669|64.56296086|166.21248298|14.97745444|0.1548233882|0.1380194229|0.012608773|0.0102616986|0.0717655885|0.000245153|0.0167056413|0.0854337046|0.2538593693|-0.0005600828|0.0924890831|0.1242907009|0.1206783618|1.6880993|1.69628936|0.6513684524|3.0609202313|0.12656278|333.345117|2.50382386|0.94712598|19.55935063|0.0350138688|0.025956055|-0.0646249759|0.3503282773
2025-08-02 18:47:05|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-5.83132461|41.02929601|-6.38865398|-59.33218932|3.35557031|4.22764962|0.2018433004|0.4669647124|-3.7175064935|-23.9933858027|0.4787157668|-22.5737247186|-0.0143826282|-22.7383585187|0.14973041|-0.61086247|-0.61241859|0.35456991|0.26243876|0.40117749|-0.21022646|-1.1202827672|-0.4661360954|-0.2139334011|-0.2122655682|-0.1735150901|-0.3105203724|-0.9721004837|-2.2982732121|-0.0643993782|0.231620656|0.3983151409|0.193213034|0.1386408658|8.12775021|8.31912945|13.2747884574|3.5278530845|0.20998332|2.3636762|0.19908414|-0.34644296|38.64683947|0.05452504|0||0
2025-08-02 18:47:07|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|13.73534375|8.12051899|5.70911523|6.8507802|2.94360488|3.74271529|0.621352744|0.6092189626|0.3738495132|0.2609787968|0.2716829721|0.2469976053|0.0220369771|0.1555265838|206.92205267|7.28627356|7.15314138|47.35159115|27.82399744|13.8829756|17.58150479|0.1674718717|0.1656196478|0.061319973|0.0585693862|0.0793598285|0.0729893564|-0.4180479585|0.1521345518|0.0039068064|0.0503915654|0.0504050258|0.6419973984|0.0529339384|1.20932955|1.39619319|1.2511819965|1.1489589943|0.37223671|11.17535113|8.38631746|0.99583331|6.53111111|0.0668366924|0.0469451418|0.0065946161|0.9226608498
2025-08-02 18:47:08|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|18.73115436|1.42479211|4.11824987|13.20293609|4.12509509|6.88442601|0.6043560412|0.5935879384|0.1809377151|0.1608376617|0.1318399817|0.1089541648|0.0944486519|0.0749079821|16.15429629|0.75083667|0.7486803|5.45174006|0.29642286|2.20825888|5.3476692|0.2934978145|-2.1831148132|0.066342656|0.0643356039|0.0833169484|0.0810056514|1.2624997318|0.2249583408|0.0816063053|-0.0165241537|-0.0159851455|0.0066649173|0.0321059456|1.02511252|1.10918706|1.6343345995|2.4829031329|0.60549395|17.35131381|1.5123211|0.16255986|5.83583121|0.0521313979|0.031447912|0.046526|0.7609244825
2025-08-02 18:47:11|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:47:13|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:47:16|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-5.83132461|41.02929601|-6.38865398|-59.33218932|3.35557031|4.22764962|0.2018433004|0.4669647124|-3.7175064935|-23.9933858027|0.4787157668|-22.5737247186|-0.0143826282|-22.7383585187|0.14973041|-0.61086247|-0.61241859|0.35456991|0.26243876|0.40117749|-0.21022646|-1.1202827672|-0.4661360954|-0.2139334011|-0.2122655682|-0.1735150901|-0.3105203724|-0.9721004837|-2.2982732121|-0.0643993782|0.231620656|0.3983151409|0.193213034|0.1386408658|8.12775021|8.31912945|13.2747884574|3.5278530845|0.20998332|2.3636762|0.19908414|-0.34644296|38.64683947|0.05452504|0||0
2025-08-02 18:47:18|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|30.59465321|34.99288152|0.99513852|14.6780291|4.32853458|5.1259051|0.4754643232|0.4657231723|0.1959365012|0.1253546305|1.9320352032|1.8080391911|1.7663829962|1.5166067958|17.66874948|4.14556178|3.86232319|24.84248823|22.06673662|4.33892871|5.14571083|0.199849119|0.1899353791|0.0812011164|0.0756123173|0.0969161132|0.0896568293|0.4112736893|1.2436640796|0.2950150674|0.2890408493|0.2568832137|0.1733972863|0.1715733237|3.21988561|4.11545307|0.170204682|0.2067587679|0.53608223|2.51213171|0.7112014|0.20044049|6.61997229|0.023843947|0.0073663283|0.0071222637|0.5551422822
2025-08-02 18:47:19|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|17.40912567|0.71097077|6.31057994|14.61604181|2.81506645|2.7372463|0.3968871238|0.3743357626|0.0910081427|0.0940843646|0.0642355855|0.0736689646|0.0450490279|0.0547102439|195.65328144|7.26490881|7.22084208|43.06606929|20.59334316|14.44005291|18.04052461|0.1644467335|0.1625730516|0.008894962|0.0128060582|0.0156274687|0.02341796|0.0195537777|33.2445887009|0.2115479802|0.130971807|0.2288010865|0.16981221|0.3670471338|0.55564563|1.16664667|0.5200461189|2.2925073802|0.87076104|2.98410282|3.4922604|0.11400034|14.87609486|0.0714294838|0.0696521502|0.4381283931|0.9407383702
2025-08-02 18:47:21|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|18.73115436|1.42479211|4.11824987|13.20293609|4.12509509|6.88442601|0.6043560412|0.5935879384|0.1809377151|0.1608376617|0.1318399817|0.1089541648|0.0944486519|0.0749079821|16.15429629|0.75083667|0.7486803|5.45174006|0.29642286|2.20825888|5.3476692|0.2934978145|-2.1831148132|0.066342656|0.0643356039|0.0833169484|0.0810056514|1.2624997318|0.2249583408|0.0816063053|-0.0165241537|-0.0159851455|0.0066649173|0.0321059456|1.02511252|1.10918706|1.6343345995|2.4829031329|0.60549395|17.35131381|1.5123211|0.16255986|5.83583121|0.0521313979|0.031447912|0.046526|0.7609244825
2025-08-02 18:47:23|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|15.34544347|0.72923655|-7.88255338|2.05085872|1.70882965|2.61450284|0.0931693474|0.1917508431|0.0037486167|0.0920280306|0.0873012165|0.0791760484|0.0578637812|0.0533031666|155.11887883|8.18099418|8.07674408|65.88573802|47.89294849|60.12213361|2.85010246|0.1468986283|0.1189405691|0.0025925799|0.0079934578|0.0173954971|0.0651455882|-0.6615590367|0.4752956886|0.3325917489|-0.1148428885|0.1626217812|0.0642356413|0.1288404978|16.80979948|22.07967855|0.8142614512|1.1936518578|0.17938175|2423.59200851|5.21491909|0.28284943|10.89983411|0.0297967977|0.0176948919|0.3873794018|0.4590667126
2025-08-02 18:47:25|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-5.83132461|41.02929601|-6.38865398|-59.33218932|3.35557031|4.22764962|0.2018433004|0.4669647124|-3.7175064935|-23.9933858027|0.4787157668|-22.5737247186|-0.0143826282|-22.7383585187|0.14973041|-0.61086247|-0.61241859|0.35456991|0.26243876|0.40117749|-0.21022646|-1.1202827672|-0.4661360954|-0.2139334011|-0.2122655682|-0.1735150901|-0.3105203724|-0.9721004837|-2.2982732121|-0.0643993782|0.231620656|0.3983151409|0.193213034|0.1386408658|8.12775021|8.31912945|13.2747884574|3.5278530845|0.20998332|2.3636762|0.19908414|-0.34644296|38.64683947|0.05452504|0||0
2025-08-02 18:47:27|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|-49.64051056|1.51272476|13.52127118|31.52061495|3.0384058|4.75543523|0.2502309999|0.25286679|0.0843741934|0.0899493411|0.0809675179|0.0710555089|0.0645545648|0.0565583607|166.24525807|1.4101064|1.40537311|32.9350695|21.9369949|12.13567133|13.07702617|0.0587076686|0.1033144491|0.0465221149|0.0572354207|0.0710562631|0.0836689826|0.2427165788|-1.2389665934|-0.2096436964|0.0211207324|0.057514479|0.1525825626|0.1098542102|1.3210025|1.5686266|0.5652532109|0.9428634957|1.20252827|21.77611511|1.17841586|0.01999853|6.26565383|0.022902126|0.0257850284|0.24965925|0.3090293913
2025-08-02 18:47:29|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|16.15991887|1.31121088|249.37466175|-24.98086484|2.60574258|5.5284769|0.1384160155|0.1412380552|0.0413380832|0.044905608|0.0155676876|0.0467151424|-0.0108791265|0.0220982563|735.55082558|12.84853357|12.79983515|121.5929849|35.23155893|54.45729031|7.80895496|0.0606545559|0.1144743987|0.0174975701|0.0249779177|0.0341780707|0.0435168699|-0.0353015222|-2.7946833136|0.0674927069|0.1770442159|0.084468247|0.0883313226|0.2866975744|0.73245123|1.06499885|1.209553724|1.9664535651|0.75886853|11.68022108|2.6487315|0.00584776|3.44822093|0.0240601763|0.0201479204|1017.6999889347|0.4207197808
2025-08-02 18:47:31|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|17.40912567|0.71097077|6.31057994|14.61604181|2.81506645|2.7372463|0.3968871238|0.3743357626|0.0910081427|0.0940843646|0.0642355855|0.0736689646|0.0450490279|0.0547102439|195.65328144|7.26490881|7.22084208|43.06606929|20.59334316|14.44005291|18.04052461|0.1644467335|0.1625730516|0.008894962|0.0128060582|0.0156274687|0.02341796|0.0195537777|33.2445887009|0.2115479802|0.130971807|0.2288010865|0.16981221|0.3670471338|0.55564563|1.16664667|0.5200461189|2.2925073802|0.87076104|2.98410282|3.4922604|0.11400034|14.87609486|0.0714294838|0.0696521502|0.4381283931|0.9407383702
2025-08-02 18:47:34|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|13.73534375|8.12051899|5.70911523|6.8507802|2.94360488|3.74271529|0.621352744|0.6092189626|0.3738495132|0.2609787968|0.2716829721|0.2469976053|0.0220369771|0.1555265838|206.92205267|7.28627356|7.15314138|47.35159115|27.82399744|13.8829756|17.58150479|0.1674718717|0.1656196478|0.061319973|0.0585693862|0.0793598285|0.0729893564|-0.4180479585|0.1521345518|0.0039068064|0.0503915654|0.0504050258|0.6419973984|0.0529339384|1.20932955|1.39619319|1.2511819965|1.1489589943|0.37223671|11.17535113|8.38631746|0.99583331|6.53111111|0.0668366924|0.0469451418|0.0065946161|0.9226608498
2025-08-02 18:47:35|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|16.5769919|0.53032373|4.6968045|6.9815277|1.3958699|2.9018009|0.3603082656|0.3495043892|0.0814759659|0.0770567244|0.0561214911|0.048570235|0.0377540671|0.032621568|70.33890527|2.80365011|2.76537945|25.69558772|12.43202437|2.76656632|6.15787994|0.1113374368|0.1104712703|0.0567841053|0.0518546779|0.0784664802|0.0723916607|0.8260601286|-0.0506074793|0.085743501|0.0682045465|0.0971145502|0.037711628|0.2340589589|0.6369224|1.36928731|0.2464406526|0.7358435617|1.12184938|3.47430615|0.23091789|0.00412904|9.66033119|0.0363638848|0.0223021073|-0.0582519098|0.0702111173
2025-08-02 18:47:38|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|17.14125206|2.55003108|-10.94124833|8.68847715|1.64211895|2.3364302|0.2483759883|0.2544442258|0.1442334546|0.1410494965|0.1730686992|0.1760491562|0.156339501|0.1388910845|50.13158174|8.9883072|8.93220919|64.7603752|63.32642629|4.48081011|-1.76272401|0.1427466864|0.1522211541|0.0341206228|0.0361900729|0.0420701537|0.0466881569|-0.2141722953|0.3818822715|0.1467194592|0.1687592095|0.1828634638|0.110499585|0.1857553087|0.60395374|1.40349704|0.6115107006|1.4121786571|0.34340949|0.91744614|7.30452318|1.35279507|2.91767544|0.0189729072|0.0158129759|2.3492550669|-0.565584497
2025-08-02 18:47:40|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|10.07087882|3.49924552|8.25818631|-0.92421304|1.41083419|1.41944993|0.8539904985|0.033423913|0.6043136769|0.507914651|0.5945011234|0.5047251153|0.372319838|0.3184530879|30.49659836|10.24791047|10.18983674|65.20105669|64.56296086|166.21248298|14.97745444|0.1548233882|0.1380194229|0.012608773|0.0102616986|0.0717655885|0.000245153|0.0167056413|0.0854337046|0.2538593693|-0.0005600828|0.0924890831|0.1242907009|0.1206783618|1.6880993|1.69628936|0.6513684524|3.0609202313|0.12656278|333.345117|2.50382386|0.94712598|19.55935063|0.0350138688|0.025956055|-0.0646249759|0.3503282773
2025-08-02 18:47:42|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|10.07087882|3.49924552|8.25818631|-0.92421304|1.41083419|1.41944993|0.8539904985|0.033423913|0.6043136769|0.507914651|0.5945011234|0.5047251153|0.372319838|0.3184530879|30.49659836|10.24791047|10.18983674|65.20105669|64.56296086|166.21248298|14.97745444|0.1548233882|0.1380194229|0.012608773|0.0102616986|0.0717655885|0.000245153|0.0167056413|0.0854337046|0.2538593693|-0.0005600828|0.0924890831|0.1242907009|0.1206783618|1.6880993|1.69628936|0.6513684524|3.0609202313|0.12656278|333.345117|2.50382386|0.94712598|19.55935063|0.0350138688|0.025956055|-0.0646249759|0.3503282773
2025-08-02 18:47:44|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-137.72195426|11.08456483|-27.45818812|10.10974991|2.71193602|4.91601643|0.1426882003|0.2242944568|-1.0144267063|-1.6796723269|-1.5253192747|-2.0998535559|-1.0821666645|0.2063807578|52.09454811|-0.13908876|-0.13926896|18.83716784|9.85948678|3.71725522|2.19462865|-0.0295049188|-0.340713628|-0.0358692822|-0.0174167543|-0.038334154|0.0119927884|0.4239597209|-0.1699930962|0.2070765271|0.804382573|1.1196785855|0.9108373993|0.8817381231|1.33492001|1.7345244|2.2096125939|2.5813825636|0.30747963|5.30890027|1.92030294|-0.35711502|8.21724779|0.00513744|0.0054872062|-0.920705|-7.926479
2025-08-02 18:47:45|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|53.41468711|5.13461848|34.51915173|44.48574957|6.83347189|13.71361312|0.2506331857|0.2493239794|-0.3168821693|-0.1368536363|-0.3350492322|-0.1892729027|-0.3456336546|-0.2007629868|138.23129993|6.49033171|6.44982346|64.23838227|29.38210215|2.22370194|13.72609942|0.1435402596|0.0970108004|0.0437569398|0.0288445696|0.0917752306|0.0657923772|0.4841518373|0.6405106294|0.0901563646|0.2332687991|0.2031682873|0.0889650462|0.1014871925|0.79643446|1.32014546|0.0850183298|0.3947644622|0.67099816|2.07673556|0.41131691|0.04947403|2.61074185|0.0090062426|0.0079799437|0.211422817|0.2833591384
2025-08-02 18:47:48|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|16.15991887|1.31121088|249.37466175|-24.98086484|2.60574258|5.5284769|0.1384160155|0.1412380552|0.0413380832|0.044905608|0.0155676876|0.0467151424|-0.0108791265|0.0220982563|735.55082558|12.84853357|12.79983515|121.5929849|35.23155893|54.45729031|7.80895496|0.0606545559|0.1144743987|0.0174975701|0.0249779177|0.0341780707|0.0435168699|-0.0353015222|-2.7946833136|0.0674927069|0.1770442159|0.084468247|0.0883313226|0.2866975744|0.73245123|1.06499885|1.209553724|1.9664535651|0.75886853|11.68022108|2.6487315|0.00584776|3.44822093|0.0240601763|0.0201479204|1017.6999889347|0.4207197808
2025-08-02 18:47:50|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|16.15991887|1.31121088|249.37466175|-24.98086484|2.60574258|5.5284769|0.1384160155|0.1412380552|0.0413380832|0.044905608|0.0155676876|0.0467151424|-0.0108791265|0.0220982563|735.55082558|12.84853357|12.79983515|121.5929849|35.23155893|54.45729031|7.80895496|0.0606545559|0.1144743987|0.0174975701|0.0249779177|0.0341780707|0.0435168699|-0.0353015222|-2.7946833136|0.0674927069|0.1770442159|0.084468247|0.0883313226|0.2866975744|0.73245123|1.06499885|1.209553724|1.9664535651|0.75886853|11.68022108|2.6487315|0.00584776|3.44822093|0.0240601763|0.0201479204|1017.6999889347|0.4207197808
2025-08-02 18:47:52|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|17.40912567|0.71097077|6.31057994|14.61604181|2.81506645|2.7372463|0.3968871238|0.3743357626|0.0910081427|0.0940843646|0.0642355855|0.0736689646|0.0450490279|0.0547102439|195.65328144|7.26490881|7.22084208|43.06606929|20.59334316|14.44005291|18.04052461|0.1644467335|0.1625730516|0.008894962|0.0128060582|0.0156274687|0.02341796|0.0195537777|33.2445887009|0.2115479802|0.130971807|0.2288010865|0.16981221|0.3670471338|0.55564563|1.16664667|0.5200461189|2.2925073802|0.87076104|2.98410282|3.4922604|0.11400034|14.87609486|0.0714294838|0.0696521502|0.4381283931|0.9407383702
2025-08-02 18:47:54|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:47:56|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|20.88968951|5.63597764|-14.66494172|-5.56295715|2.07135768|2.43861234|0.3117902202|0.2469878324|-0.417136914|-0.8759432022|-0.4983469138|-1.0002417446|-0.4863959364|-0.8720679422|12.214705|0.09789739|0.04404299|8.07580218|7.66307941|1.75253023|-0.38974069|0.0772272606|-0.1218317346|-0.0855242456|-0.0655213054|0.0340419553|-0.0304272854|2.7918711443|-0.4761310447|0.1875955588|0.0395991529|0.1876679525|0.0755101555|0.0231954765|1.70675002|2.84678278|0.1035644858|0.22996884|0.88502501|2.03549832|0.52224202|-0.08968972|4.65131048|0.0478366592|0.021623276|0.1269805943|0.681788883
2025-08-02 18:47:58|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|31.29739138|7.74223151|11.94967637|-14.99754176|1.85514557|2.08267209|0.4413040594|0.4486439909|0.0450030906|-0.0314794319|0.3177654823|0.0396450595|0.2640751941|0.0243717106|9.22739756|2.00938019|2.00543255|22.64280827|19.75319942|4.60457885|2.98958634|0.0832117358|0.00516523|0.0115839626|0.0115307006|0.0133581305|0.0134799549|1.0335553355|-0.4854469208|0.2020282295|0.0123901002|0.1346590167|0.2479149445|0.4431970763|1.46701849|1.62602831|1.0996082013|1.3222535857|0.13671762|62.22625293|1.51401699|0.45302179|6.83182212|0.0430354259|0.0157315521|0.0642601677|0.2275677243
2025-08-02 18:48:01|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|13.73534375|8.12051899|5.70911523|6.8507802|2.94360488|3.74271529|0.621352744|0.6092189626|0.3738495132|0.2609787968|0.2716829721|0.2469976053|0.0220369771|0.1555265838|206.92205267|7.28627356|7.15314138|47.35159115|27.82399744|13.8829756|17.58150479|0.1674718717|0.1656196478|0.061319973|0.0585693862|0.0793598285|0.0729893564|-0.4180479585|0.1521345518|0.0039068064|0.0503915654|0.0504050258|0.6419973984|0.0529339384|1.20932955|1.39619319|1.2511819965|1.1489589943|0.37223671|11.17535113|8.38631746|0.99583331|6.53111111|0.0668366924|0.0469451418|0.0065946161|0.9226608498
2025-08-02 18:48:04|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|31.29739138|7.74223151|11.94967637|-14.99754176|1.85514557|2.08267209|0.4413040594|0.4486439909|0.0450030906|-0.0314794319|0.3177654823|0.0396450595|0.2640751941|0.0243717106|9.22739756|2.00938019|2.00543255|22.64280827|19.75319942|4.60457885|2.98958634|0.0832117358|0.00516523|0.0115839626|0.0115307006|0.0133581305|0.0134799549|1.0335553355|-0.4854469208|0.2020282295|0.0123901002|0.1346590167|0.2479149445|0.4431970763|1.46701849|1.62602831|1.0996082013|1.3222535857|0.13671762|62.22625293|1.51401699|0.45302179|6.83182212|0.0430354259|0.0157315521|0.0642601677|0.2275677243
2025-08-02 18:48:05|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|31.29739138|7.74223151|11.94967637|-14.99754176|1.85514557|2.08267209|0.4413040594|0.4486439909|0.0450030906|-0.0314794319|0.3177654823|0.0396450595|0.2640751941|0.0243717106|9.22739756|2.00938019|2.00543255|22.64280827|19.75319942|4.60457885|2.98958634|0.0832117358|0.00516523|0.0115839626|0.0115307006|0.0133581305|0.0134799549|1.0335553355|-0.4854469208|0.2020282295|0.0123901002|0.1346590167|0.2479149445|0.4431970763|1.46701849|1.62602831|1.0996082013|1.3222535857|0.13671762|62.22625293|1.51401699|0.45302179|6.83182212|0.0430354259|0.0157315521|0.0642601677|0.2275677243
2025-08-02 18:48:07|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|13.73534375|8.12051899|5.70911523|6.8507802|2.94360488|3.74271529|0.621352744|0.6092189626|0.3738495132|0.2609787968|0.2716829721|0.2469976053|0.0220369771|0.1555265838|206.92205267|7.28627356|7.15314138|47.35159115|27.82399744|13.8829756|17.58150479|0.1674718717|0.1656196478|0.061319973|0.0585693862|0.0793598285|0.0729893564|-0.4180479585|0.1521345518|0.0039068064|0.0503915654|0.0504050258|0.6419973984|0.0529339384|1.20932955|1.39619319|1.2511819965|1.1489589943|0.37223671|11.17535113|8.38631746|0.99583331|6.53111111|0.0668366924|0.0469451418|0.0065946161|0.9226608498
2025-08-02 18:48:10|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|10.07087882|3.49924552|8.25818631|-0.92421304|1.41083419|1.41944993|0.8539904985|0.033423913|0.6043136769|0.507914651|0.5945011234|0.5047251153|0.372319838|0.3184530879|30.49659836|10.24791047|10.18983674|65.20105669|64.56296086|166.21248298|14.97745444|0.1548233882|0.1380194229|0.012608773|0.0102616986|0.0717655885|0.000245153|0.0167056413|0.0854337046|0.2538593693|-0.0005600828|0.0924890831|0.1242907009|0.1206783618|1.6880993|1.69628936|0.6513684524|3.0609202313|0.12656278|333.345117|2.50382386|0.94712598|19.55935063|0.0350138688|0.025956055|-0.0646249759|0.3503282773
2025-08-02 18:48:12|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|10.07087882|3.49924552|8.25818631|-0.92421304|1.41083419|1.41944993|0.8539904985|0.033423913|0.6043136769|0.507914651|0.5945011234|0.5047251153|0.372319838|0.3184530879|30.49659836|10.24791047|10.18983674|65.20105669|64.56296086|166.21248298|14.97745444|0.1548233882|0.1380194229|0.012608773|0.0102616986|0.0717655885|0.000245153|0.0167056413|0.0854337046|0.2538593693|-0.0005600828|0.0924890831|0.1242907009|0.1206783618|1.6880993|1.69628936|0.6513684524|3.0609202313|0.12656278|333.345117|2.50382386|0.94712598|19.55935063|0.0350138688|0.025956055|-0.0646249759|0.3503282773
2025-08-02 18:48:14|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:48:15|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|17.40912567|0.71097077|6.31057994|14.61604181|2.81506645|2.7372463|0.3968871238|0.3743357626|0.0910081427|0.0940843646|0.0642355855|0.0736689646|0.0450490279|0.0547102439|195.65328144|7.26490881|7.22084208|43.06606929|20.59334316|14.44005291|18.04052461|0.1644467335|0.1625730516|0.008894962|0.0128060582|0.0156274687|0.02341796|0.0195537777|33.2445887009|0.2115479802|0.130971807|0.2288010865|0.16981221|0.3670471338|0.55564563|1.16664667|0.5200461189|2.2925073802|0.87076104|2.98410282|3.4922604|0.11400034|14.87609486|0.0714294838|0.0696521502|0.4381283931|0.9407383702
2025-08-02 18:48:17|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|14.61925593|0.6847285|6.8839447|5.20951622|2.45209765|3.65880401|0.2681637747|0.2609100149|0.0701767721|0.0555538452|0.064813822|0.0445954164|0.0484918126|0.0327642357|123.13286858|5.35647409|5.3549269|36.49077311|31.54829811|9.14554827|12.48172726|0.1769479141|0.1299158061|0.0470745666|0.0397559551|0.0647620006|0.0525871685|0.5801684329|0.8871039506|0.1473652201|-0.0157389118|0.0498555789|0.0561159818|0.0363546337|1.01496816|1.35030614|0.3254876741|1.4362667281|1.10795238|11.54296896|1.96156452|0.0960898|12.54039747|0.0318351006|0.0275931916|0.7276069359|0.3851651757
2025-08-02 18:48:19|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-137.72195426|11.08456483|-27.45818812|10.10974991|2.71193602|4.91601643|0.1426882003|0.2242944568|-1.0144267063|-1.6796723269|-1.5253192747|-2.0998535559|-1.0821666645|0.2063807578|52.09454811|-0.13908876|-0.13926896|18.83716784|9.85948678|3.71725522|2.19462865|-0.0295049188|-0.340713628|-0.0358692822|-0.0174167543|-0.038334154|0.0119927884|0.4239597209|-0.1699930962|0.2070765271|0.804382573|1.1196785855|0.9108373993|0.8817381231|1.33492001|1.7345244|2.2096125939|2.5813825636|0.30747963|5.30890027|1.92030294|-0.35711502|8.21724779|0.00513744|0.0054872062|-0.920705|-7.926479
2025-08-02 18:48:21|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|18.37215|5.599016|29.51884361|7.2699167|0.55044|0.55044|1|1|0.83228547|0.87973129|0.34221681|0.68890145|0.311828|0.5590226|0.17122055|0.071096|0.071|1.744057|1.744057|0.031855|0.03151083|0.03121|0.1327968|0.026629|0.08451|0.028508|0.0895016|-0.476191|-0.478722|-0.120008|-0.286183|-0.197612|0.177091||3.02051|3.02051|0.72626143|0.798313|0.051192||217.745|67.899|3.118428|0.01230313|0.03495521||
2025-08-02 18:48:23|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|25.26650036|1.80664964|18.73828527|40.48186622|1.90605149|4.16234269|0.4201571977|0.4122658157|0.0932673164|0.0843082899|0.0994653005|0.1070172079|0.0824589691|0.0888958561|5.13972353|0.423996|0.41996654|4.52214643|2.46218527|1.13782354|0.62021678|0.0899017714|0.0961683046|0.0381414726|0.0393387518|0.0546645157|0.0573889465|-0.9333564622|-0.0763376995|0.1427497787|0.1612163012|0.1119482599|0.0850809272|0.1837871324|1.56785849|2.00362797|0.1635777114|0.2084274263|0.71605514|4.71853656|0.47289893|0.0300976|3.40542711|0.1218678325|0.0085908728|0.111111|0.9354793529
2025-08-02 18:48:25|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 18:48:28|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|18.1196052|1.56316063|6.62437408|18.81400775|1.38166042|1.76297975|0.322561792|0.3569828503|0.0683179859|0.1196321398|0.0749761777|0.1782707206|0.0370798443|0.1086162269|190.34001611|5.80773562|5.80504846|82.25805337|51.89352957|11.75177063|35.65902525|0.0814699421|0.1529231917|0.0445486461|0.0767263336|0.0594061123|0.1043657266|-0.1963375139|-0.1334925743|0.0450403131|0.0149978529|-0.0289098823|0.0548262698|0.045766964|0.8785803|1.59082252|0.3066770348|0.4124448602|0.62558511|2.89059248|0.73168558|0.04302355|4.62780463|0.0297514877|0.0525496319|-0.1262949699|0.5290502714
2025-08-02 18:48:29|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|15.34548516|0.72920876|-7.88223822|2.05074462|1.70880195|2.61582325|0.0931862215|0.1917638169|0.0037594816|0.0920348253|0.0873012967|0.0791780672|0.0578614836|0.0533013817|155.11557922|8.18066546|8.07641989|65.88314756|47.89077442|60.11996782|2.84950671|0.1468963582|0.1189404796|0.0025942108|0.0079945744|0.0173970841|0.0651447795|-0.6615617075|0.4752558276|0.3325708261|-0.1148357037|0.162621715|0.0642376705|0.1288357919|16.80904156|22.07872423|0.8143757996|1.1938157777|0.17938514|2422.86429345|5.21503563|0.28283599|10.89974231|0.0297973939|0.0176957952|0.3873740309|0.4590912887
2025-08-02 18:48:31|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:48:33|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|46.62292414|2.02320722|-107.1503636|-161.64785837|2.7918405|3.57990515|0.1874118944|0.2124203285|0.076176396|0.1103419892|0.0861321524|0.1146697376|0.0580447141|0.0836876546|19.63691914|0.89530529|0.89086032|13.41911489|11.17808295|4.17341678|1.71312365|0.0737457157|0.1293188623|0.0221761067|0.0392089228|0.0285194443|0.050546022|-0.1180102005|0.0625239296|-0.0573897739|0.3239124373|0.0635842965|0.0964317984|0.088005464|1.08653401|1.32922454|1.1156751799|1.4708523899|0.48643598|9.22053356|2.51216638|0.13500058|3.67226497|0.0113291861|0.010389665|0.4876133426|0.1779162283
2025-08-02 18:48:35|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|10.07087882|3.49924552|8.25818631|-0.92421304|1.41083419|1.41944993|0.8539904985|0.033423913|0.6043136769|0.507914651|0.5945011234|0.5047251153|0.372319838|0.3184530879|30.49659836|10.24791047|10.18983674|65.20105669|64.56296086|166.21248298|14.97745444|0.1548233882|0.1380194229|0.012608773|0.0102616986|0.0717655885|0.000245153|0.0167056413|0.0854337046|0.2538593693|-0.0005600828|0.0924890831|0.1242907009|0.1206783618|1.6880993|1.69628936|0.6513684524|3.0609202313|0.12656278|333.345117|2.50382386|0.94712598|19.55935063|0.0350138688|0.025956055|-0.0646249759|0.3503282773
2025-08-02 18:48:37|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:48:38|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|18.1196052|1.56316063|6.62437408|18.81400775|1.38166042|1.76297975|0.322561792|0.3569828503|0.0683179859|0.1196321398|0.0749761777|0.1782707206|0.0370798443|0.1086162269|190.34001611|5.80773562|5.80504846|82.25805337|51.89352957|11.75177063|35.65902525|0.0814699421|0.1529231917|0.0445486461|0.0767263336|0.0594061123|0.1043657266|-0.1963375139|-0.1334925743|0.0450403131|0.0149978529|-0.0289098823|0.0548262698|0.045766964|0.8785803|1.59082252|0.3066770348|0.4124448602|0.62558511|2.89059248|0.73168558|0.04302355|4.62780463|0.0297514877|0.0525496319|-0.1262949699|0.5290502714
2025-08-02 18:48:42|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|46.62292414|2.02320722|-107.1503636|-161.64785837|2.7918405|3.57990515|0.1874118944|0.2124203285|0.076176396|0.1103419892|0.0861321524|0.1146697376|0.0580447141|0.0836876546|19.63691914|0.89530529|0.89086032|13.41911489|11.17808295|4.17341678|1.71312365|0.0737457157|0.1293188623|0.0221761067|0.0392089228|0.0285194443|0.050546022|-0.1180102005|0.0625239296|-0.0573897739|0.3239124373|0.0635842965|0.0964317984|0.088005464|1.08653401|1.32922454|1.1156751799|1.4708523899|0.48643598|9.22053356|2.51216638|0.13500058|3.67226497|0.0113291861|0.010389665|0.4876133426|0.1779162283
2025-08-02 18:48:43|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|13.73534375|8.12051899|5.70911523|6.8507802|2.94360488|3.74271529|0.621352744|0.6092189626|0.3738495132|0.2609787968|0.2716829721|0.2469976053|0.0220369771|0.1555265838|206.92205267|7.28627356|7.15314138|47.35159115|27.82399744|13.8829756|17.58150479|0.1674718717|0.1656196478|0.061319973|0.0585693862|0.0793598285|0.0729893564|-0.4180479585|0.1521345518|0.0039068064|0.0503915654|0.0504050258|0.6419973984|0.0529339384|1.20932955|1.39619319|1.2511819965|1.1489589943|0.37223671|11.17535113|8.38631746|0.99583331|6.53111111|0.0668366924|0.0469451418|0.0065946161|0.9226608498
2025-08-02 18:48:45|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:48:47|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|31.29739138|7.74223151|11.94967637|-14.99754176|1.85514557|2.08267209|0.4413040594|0.4486439909|0.0450030906|-0.0314794319|0.3177654823|0.0396450595|0.2640751941|0.0243717106|9.22739756|2.00938019|2.00543255|22.64280827|19.75319942|4.60457885|2.98958634|0.0832117358|0.00516523|0.0115839626|0.0115307006|0.0133581305|0.0134799549|1.0335553355|-0.4854469208|0.2020282295|0.0123901002|0.1346590167|0.2479149445|0.4431970763|1.46701849|1.62602831|1.0996082013|1.3222535857|0.13671762|62.22625293|1.51401699|0.45302179|6.83182212|0.0430354259|0.0157315521|0.0642601677|0.2275677243
2025-08-02 18:48:50|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|10.07087882|3.49924552|8.25818631|-0.92421304|1.41083419|1.41944993|0.8539904985|0.033423913|0.6043136769|0.507914651|0.5945011234|0.5047251153|0.372319838|0.3184530879|30.49659836|10.24791047|10.18983674|65.20105669|64.56296086|166.21248298|14.97745444|0.1548233882|0.1380194229|0.012608773|0.0102616986|0.0717655885|0.000245153|0.0167056413|0.0854337046|0.2538593693|-0.0005600828|0.0924890831|0.1242907009|0.1206783618|1.6880993|1.69628936|0.6513684524|3.0609202313|0.12656278|333.345117|2.50382386|0.94712598|19.55935063|0.0350138688|0.025956055|-0.0646249759|0.3503282773
2025-08-02 18:48:51|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:48:53|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:48:55|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:48:58|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:49:00|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:49:01|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|20.90219933|1.01050239|9.765804|15.05916833|7.83858452|8.44299194|0.3178526933|0.3063101566|0.0757775349|0.068892778|0.0586610195|0.0552069456|0.037613262|0.0354489005|299.55957715|9.78612386|9.78601393|22.09341779|18.64656665|39.12484325|27.33124867|0.4146208256|0.3384495417|0.0634360851|0.0596973901|0.0936823506|0.0822868497|0.0701040269|0.5324274342|0.1351255948|0.0591682926|0.0938288414|0.1010535031|0.2024569078|0.75444551|1.13910338|0.0649695671|3.378073978|1.38068429|9.59734857|1.0094092|0.04239264|17.6537073|0.0467374817|0.0399429659|-0.3920407725|0.8053658869
2025-08-02 18:49:03|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|1.09842171|4.49908715|4.94847586|4.62628543|2.28582772|2.64400285|0.3696955474|0.3665006326|-1.1855848648|-1.4153664906|-3.3914022576|-2.2083131903|-3.4517325299|-2.2714346689|7.57988354|0.27390488|0.27382864|5.622775|4.39553471|1.80252533|0.97021457|-0.2613251884|0.4492521102|-0.009420921|0.023936226|-0.0304757279|-0.018181487|-0.7604919385|0.496178089|-0.0780809364|-0.1775317377|-0.0803420361|0.0800918222|0.0269574845|4.42314274|5.04708899|0.3056250825|1.0389482386|0.54697363|3.80021935|0.63339619|-0.04899316|4.50743734|0.0820450605|0.0909762236|-0.5786370715|-0.5934026776
2025-08-02 18:49:05|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|-10.56457056|3.34728286|-0.0746434|-4.1481046|0.82373444|8.06375278|0.2750115397|0.3169709003|-0.1520658445|-0.0452604223|0.4373665739|0.3061296713|0.3717203635|0.1147435461|1.55574392|0.48982161|0.48483792|5.19996893|3.91112896|1.78558688|0.24947743|0.0131011435|-0.0023967733|-0.0485809845|-0.0197906225|-0.0605715595|-0.0224047619|-0.2630721428|-0.4764706935|-0.0973508706|-0.0564644279|-0.0792752993|0.0283083182|-0.0402703741|1.15771301|1.60239622|0.3455808872|0.4617697473|0.23076646|8.78504161|0.40523862|0.22128159|14.48879885|0.0628739262|0.0209018566|0.2252698141|0.3222645122
2025-08-02 18:49:08|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|48.94786468|6.43604847|13.360174|-15.56944878|1.90381507|0.93192851|0.8012198691|0.7793600106|0.5623637603|0.4889229204|0.5293970437|0.8390394646|0.5057481968|0.8234560294|3.96436954|0.30135762|0.30009653|10.70602266|10.00368681|0.93579175|1.93380964|0.1085088197|-0.0456204421|0.0281036892|0.0252583994|0.0287936491|0.0258819719|1.210230456|-0.8889740018|-0.1529162382|0.1892609198|0.1879139922|0.1531463322|-0.0506451667|1.02626922|3.61295195|1.7163487146|1.9359594069|0.0988241|3.131815|56.09383043|39.78505847|48.22465289|0.0521272497|0.0498459011|0.0525462278|1.218475918
2025-08-02 18:49:10|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|15.34544347|0.72923655|-7.88255338|2.05085872|1.70882965|2.61450284|0.0931693474|0.1917508431|0.0037486167|0.0920280306|0.0873012165|0.0791760484|0.0578637812|0.0533031666|155.11887883|8.18099418|8.07674408|65.88573802|47.89294849|60.12213361|2.85010246|0.1468986283|0.1189405691|0.0025925799|0.0079934578|0.0173954971|0.0651455882|-0.6615590367|0.4752956886|0.3325917489|-0.1148428885|0.1626217812|0.0642356413|0.1288404978|16.80979948|22.07967855|0.8142614512|1.1936518578|0.17938175|2423.59200851|5.21491909|0.28284943|10.89983411|0.0297967977|0.0176948919|0.3873794018|0.4590667126
2025-08-02 18:49:12|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|15.34544347|0.72923655|-7.88255338|2.05085872|1.70882965|2.61450284|0.0931693474|0.1917508431|0.0037486167|0.0920280306|0.0873012165|0.0791760484|0.0578637812|0.0533031666|155.11887883|8.18099418|8.07674408|65.88573802|47.89294849|60.12213361|2.85010246|0.1468986283|0.1189405691|0.0025925799|0.0079934578|0.0173954971|0.0651455882|-0.6615590367|0.4752956886|0.3325917489|-0.1148428885|0.1626217812|0.0642356413|0.1288404978|16.80979948|22.07967855|0.8142614512|1.1936518578|0.17938175|2423.59200851|5.21491909|0.28284943|10.89983411|0.0297967977|0.0176948919|0.3873794018|0.4590667126
2025-08-02 18:49:14|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|14.03484641|6.95257493|8.109577|13.64426061|1.21615791|1.26257664|0.680676087|0.6648701138|0.5467953666|0.5048597331|0.6655409417|0.6610325397|0.5025228361|0.4443704474|31.26906069|10.95435424|10.93582912|133.0574345|121.95845983|20.58268579|11.31483217|0.0835491422|0.0962618776|0.0213249092|0.0223737877|0.025485935|0.0257658337|0.0849208019|0.0501798262|-0.0251180933|0.1976772921|0.1271734376|0.1095967804|0.2661374177|0.66925168|0.8935323|1.0371173842|1.3100677432|0.07363043|3.31901974|6.49887249|3.21004053|23.79902036|0.0257210944|0.0216542686|0.0066561695|0.3837746149
2025-08-02 18:49:16|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|10.07087882|3.49924552|8.25818631|-0.92421304|1.41083419|1.41944993|0.8539904985|0.033423913|0.6043136769|0.507914651|0.5945011234|0.5047251153|0.372319838|0.3184530879|30.49659836|10.24791047|10.18983674|65.20105669|64.56296086|166.21248298|14.97745444|0.1548233882|0.1380194229|0.012608773|0.0102616986|0.0717655885|0.000245153|0.0167056413|0.0854337046|0.2538593693|-0.0005600828|0.0924890831|0.1242907009|0.1206783618|1.6880993|1.69628936|0.6513684524|3.0609202313|0.12656278|333.345117|2.50382386|0.94712598|19.55935063|0.0350138688|0.025956055|-0.0646249759|0.3503282773
2025-08-02 18:49:18|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|13.72093325|8.11907639|5.70525395|6.84832167|2.94305504|3.74162223|0.6212942947|0.6051522857|0.3737633553|0.261341558|0.2715666535|0.2472848991|0.0218096651|0.1556549591|206.97837031|7.28893164|7.15575187|47.36823423|27.83662971|13.88966705|17.58862537|0.1674789566|0.1655687941|0.0613433518|0.0586013946|0.0793907663|0.0730294335|-0.4183593888|0.1518789864|0.0038507011|0.0504082246|0.0503618718|0.6418200002|0.0530937198|1.2092852|1.39586424|1.2494117358|1.1485211737|0.37223071|11.17621138|8.38461154|0.99483487|6.53001156|0.0668301226|0.0469731773|0.0065314561|0.92263886
2025-08-02 18:49:19|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|236.78215864|5.07323313|35.31462022|78.32044277|13.82054003|48.27297365|0.4796573009|0.4240452938|0.0387259472|-0.5922113069|-0.0498055516|-0.6143910674|-0.0452558925|-0.9827128143|8.39993201|-0.20791191|-0.20819694|4.75340978|1.13377099|4.48636048|1.06947818|0.0170532184|0.3610941723|0.0174896612|-0.055439724|0.0305535995|-0.0724403237|-2.1355294826|-1.2831291421|-0.0520188493|0.2575789173|0.3228903383|0.385632167|0.0321719295|1.38401255|1.82336575|0.8301073301|0.8989606128|0.68796822|8.76753114|0.32134232|-0.01814239|6.970116|0.0340753223|0.001298922|0.016676|0.376112275
2025-08-02 18:49:21|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|23.35277152|7.42234562|22.55068746|-24.83530121|4.1450514|0.63068884|0.2827470869|0.2920173513|-0.1415656337|-0.0966799757|-0.6707563653|-0.651385941|-0.6931168765|-0.6710151202|134.7279438|3.57652451|3.57293768|35.50647582|38.89708815|2.79584534|1.86568688|0.1370200896|0.1633519476|0.046981808|0.048181494|0.0643999679|0.0680575506|0.634615731|0.5722309503|0.1161216019|0.1984061124|0.0757448456|0.1562006903|0.4987314596|0.9942569|1.52936601|0.3984528703|0.6577318633|1.00524619|5.90355227|1.11168393|0.05947586|5.32100335|0.0223602945|0.0152825013|-0.3227507216|0.5631037641
2025-08-02 18:49:23|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:49:25|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|30.59465321|34.99288152|0.99513852|14.6780291|4.32853458|5.1259051|0.4754643232|0.4657231723|0.1959365012|0.1253546305|1.9320352032|1.8080391911|1.7663829962|1.5166067958|17.66874948|4.14556178|3.86232319|24.84248823|22.06673662|4.33892871|5.14571083|0.199849119|0.1899353791|0.0812011164|0.0756123173|0.0969161132|0.0896568293|0.4112736893|1.2436640796|0.2950150674|0.2890408493|0.2568832137|0.1733972863|0.1715733237|3.21988561|4.11545307|0.170204682|0.2067587679|0.53608223|2.51213171|0.7112014|0.20044049|6.61997229|0.023843947|0.0073663283|0.0071222637|0.5551422822
2025-08-02 18:49:27|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|29.41865165|0.49215926|6.90374105|-5.53578597|1.57031895|6.33496584|0.1334403412|0.1413774429|0.0571186376|0.0615560811|0.035037654|0.0429116479|0.0264233775|0.0311780393|38.93475917|0.68661321|0.68527361|13.70984538|11.10272231|2.38644453|3.68049098|0.0764811199|0.0890864495|0.0264669411|0.0308766115|0.0480669283|0.0590574583|-0.3679941915|-1.1149043225|0.1593482236|0.2362376431|0.3140402718|0.1750425588|-0.090864432|0.98201184|1.04826949|0.3655825665|1.4575338184|0.76740738|13.35959922|1.83593002|0.05053321|2.50050715|0.0356477805|0.0362741887|-0.4435245244|0.9555743242
2025-08-02 18:49:29|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:49:31|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|31.29739138|7.74223151|11.94967637|-14.99754176|1.85514557|2.08267209|0.4413040594|0.4486439909|0.0450030906|-0.0314794319|0.3177654823|0.0396450595|0.2640751941|0.0243717106|9.22739756|2.00938019|2.00543255|22.64280827|19.75319942|4.60457885|2.98958634|0.0832117358|0.00516523|0.0115839626|0.0115307006|0.0133581305|0.0134799549|1.0335553355|-0.4854469208|0.2020282295|0.0123901002|0.1346590167|0.2479149445|0.4431970763|1.46701849|1.62602831|1.0996082013|1.3222535857|0.13671762|62.22625293|1.51401699|0.45302179|6.83182212|0.0430354259|0.0157315521|0.0642601677|0.2275677243
2025-08-02 18:50:36|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|31.29739138|7.74223151|11.94967637|-14.99754176|1.85514557|2.08267209|0.4413040594|0.4486439909|0.0450030906|-0.0314794319|0.3177654823|0.0396450595|0.2640751941|0.0243717106|9.22739756|2.00938019|2.00543255|22.64280827|19.75319942|4.60457885|2.98958634|0.0832117358|0.00516523|0.0115839626|0.0115307006|0.0133581305|0.0134799549|1.0335553355|-0.4854469208|0.2020282295|0.0123901002|0.1346590167|0.2479149445|0.4431970763|1.46701849|1.62602831|1.0996082013|1.3222535857|0.13671762|62.22625293|1.51401699|0.45302179|6.83182212|0.0430354259|0.0157315521|0.0642601677|0.2275677243
2025-08-02 18:50:39|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|31.29739138|7.74223151|11.94967637|-14.99754176|1.85514557|2.08267209|0.4413040594|0.4486439909|0.0450030906|-0.0314794319|0.3177654823|0.0396450595|0.2640751941|0.0243717106|9.22739756|2.00938019|2.00543255|22.64280827|19.75319942|4.60457885|2.98958634|0.0832117358|0.00516523|0.0115839626|0.0115307006|0.0133581305|0.0134799549|1.0335553355|-0.4854469208|0.2020282295|0.0123901002|0.1346590167|0.2479149445|0.4431970763|1.46701849|1.62602831|1.0996082013|1.3222535857|0.13671762|62.22625293|1.51401699|0.45302179|6.83182212|0.0430354259|0.0157315521|0.0642601677|0.2275677243
2025-08-02 18:50:41|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|18.73115436|1.42479211|4.11824987|13.20293609|4.12509509|6.88442601|0.6043560412|0.5935879384|0.1809377151|0.1608376617|0.1318399817|0.1089541648|0.0944486519|0.0749079821|16.15429629|0.75083667|0.7486803|5.45174006|0.29642286|2.20825888|5.3476692|0.2934978145|-2.1831148132|0.066342656|0.0643356039|0.0833169484|0.0810056514|1.2624997318|0.2249583408|0.0816063053|-0.0165241537|-0.0159851455|0.0066649173|0.0321059456|1.02511252|1.10918706|1.6343345995|2.4829031329|0.60549395|17.35131381|1.5123211|0.16255986|5.83583121|0.0521313979|0.031447912|0.046526|0.7609244825
2025-08-02 18:50:43|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|13.73534375|8.12051899|5.70911523|6.8507802|2.94360488|3.74271529|0.621352744|0.6092189626|0.3738495132|0.2609787968|0.2716829721|0.2469976053|0.0220369771|0.1555265838|206.92205267|7.28627356|7.15314138|47.35159115|27.82399744|13.8829756|17.58150479|0.1674718717|0.1656196478|0.061319973|0.0585693862|0.0793598285|0.0729893564|-0.4180479585|0.1521345518|0.0039068064|0.0503915654|0.0504050258|0.6419973984|0.0529339384|1.20932955|1.39619319|1.2511819965|1.1489589943|0.37223671|11.17535113|8.38631746|0.99583331|6.53111111|0.0668366924|0.0469451418|0.0065946161|0.9226608498
2025-08-02 18:50:45|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:50:47|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 18:50:50|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|15.34544347|0.72923655|-7.88255338|2.05085872|1.70882965|2.61450284|0.0931693474|0.1917508431|0.0037486167|0.0920280306|0.0873012165|0.0791760484|0.0578637812|0.0533031666|155.11887883|8.18099418|8.07674408|65.88573802|47.89294849|60.12213361|2.85010246|0.1468986283|0.1189405691|0.0025925799|0.0079934578|0.0173954971|0.0651455882|-0.6615590367|0.4752956886|0.3325917489|-0.1148428885|0.1626217812|0.0642356413|0.1288404978|16.80979948|22.07967855|0.8142614512|1.1936518578|0.17938175|2423.59200851|5.21491909|0.28284943|10.89983411|0.0297967977|0.0176948919|0.3873794018|0.4590667126
2025-08-02 18:50:52|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|17.14125206|2.55003108|-10.94124833|8.68847715|1.64211895|2.3364302|0.2483759883|0.2544442258|0.1442334546|0.1410494965|0.1730686992|0.1760491562|0.156339501|0.1388910845|50.13158174|8.9883072|8.93220919|64.7603752|63.32642629|4.48081011|-1.76272401|0.1427466864|0.1522211541|0.0341206228|0.0361900729|0.0420701537|0.0466881569|-0.2141722953|0.3818822715|0.1467194592|0.1687592095|0.1828634638|0.110499585|0.1857553087|0.60395374|1.40349704|0.6115107006|1.4121786571|0.34340949|0.91744614|7.30452318|1.35279507|2.91767544|0.0189729072|0.0158129759|2.3492550669|-0.565584497
2025-08-02 18:50:57|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|53.44449408|5.06925075|34.43137185|44.6651557|6.81597331|13.70882569|0.2505132768|0.2493659084|-0.3032675189|-0.1300801432|-0.3215014002|-0.1815348088|-0.3320014423|-0.1929874164|138.68897907|6.50552948|6.46501489|64.43818718|29.45447684|2.23001722|13.77363629|0.1429855207|0.0972835036|0.0435618613|0.0288512927|0.0914744417|0.0657635568|0.4829372635|0.6384285625|0.0897075002|0.2330292414|0.2024730914|0.0889125399|0.1012378636|0.79415765|1.31767882|0.0851096226|0.3953154507|0.67091375|2.07499959|0.41015402|0.04882082|2.60630285|0.00892456|0.0079164878|0.2111463259|0.2827889443
2025-08-02 18:50:59|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|20.90219933|1.01050239|9.765804|15.05916833|7.83858452|8.44299194|0.3178526933|0.3063101566|0.0757775349|0.068892778|0.0586610195|0.0552069456|0.037613262|0.0354489005|299.55957715|9.78612386|9.78601393|22.09341779|18.64656665|39.12484325|27.33124867|0.4146208256|0.3384495417|0.0634360851|0.0596973901|0.0936823506|0.0822868497|0.0701040269|0.5324274342|0.1351255948|0.0591682926|0.0938288414|0.1010535031|0.2024569078|0.75444551|1.13910338|0.0649695671|3.378073978|1.38068429|9.59734857|1.0094092|0.04239264|17.6537073|0.0467374817|0.0399429659|-0.3920407725|0.8053658869
2025-08-02 18:51:01|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|13.73534375|8.12051899|5.70911523|6.8507802|2.94360488|3.74271529|0.621352744|0.6092189626|0.3738495132|0.2609787968|0.2716829721|0.2469976053|0.0220369771|0.1555265838|206.92205267|7.28627356|7.15314138|47.35159115|27.82399744|13.8829756|17.58150479|0.1674718717|0.1656196478|0.061319973|0.0585693862|0.0793598285|0.0729893564|-0.4180479585|0.1521345518|0.0039068064|0.0503915654|0.0504050258|0.6419973984|0.0529339384|1.20932955|1.39619319|1.2511819965|1.1489589943|0.37223671|11.17535113|8.38631746|0.99583331|6.53111111|0.0668366924|0.0469451418|0.0065946161|0.9226608498
2025-08-02 18:51:03|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|48.94786468|6.43604847|13.360174|-15.56944878|1.90381507|0.93192851|0.8012198691|0.7793600106|0.5623637603|0.4889229204|0.5293970437|0.8390394646|0.5057481968|0.8234560294|3.96436954|0.30135762|0.30009653|10.70602266|10.00368681|0.93579175|1.93380964|0.1085088197|-0.0456204421|0.0281036892|0.0252583994|0.0287936491|0.0258819719|1.210230456|-0.8889740018|-0.1529162382|0.1892609198|0.1879139922|0.1531463322|-0.0506451667|1.02626922|3.61295195|1.7163487146|1.9359594069|0.0988241|3.131815|56.09383043|39.78505847|48.22465289|0.0521272497|0.0498459011|0.0525462278|1.218475918
2025-08-02 18:51:06|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|17.40912567|0.71097077|6.31057994|14.61604181|2.81506645|2.7372463|0.3968871238|0.3743357626|0.0910081427|0.0940843646|0.0642355855|0.0736689646|0.0450490279|0.0547102439|195.65328144|7.26490881|7.22084208|43.06606929|20.59334316|14.44005291|18.04052461|0.1644467335|0.1625730516|0.008894962|0.0128060582|0.0156274687|0.02341796|0.0195537777|33.2445887009|0.2115479802|0.130971807|0.2288010865|0.16981221|0.3670471338|0.55564563|1.16664667|0.5200461189|2.2925073802|0.87076104|2.98410282|3.4922604|0.11400034|14.87609486|0.0714294838|0.0696521502|0.4381283931|0.9407383702
2025-08-02 18:51:08|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|22.17719447|2.42489256|11.82130401|13.93022576|3.52484436|6.60673714|0.4379891654|0.4274046149|0.0515596981|0.0081065403|0.0514257188|-0.0229778986|0.0247175307|0.0255271164|56.06617603|4.77728862|4.66506458|36.59577863|-2.8578906|8.88438251|10.03001741|0.1655716707|0.1370055223|0.0636371022|0.0501518916|0.1007734607|0.0797518423|0.1254804431|0.1870828235|0.1549475977|0.0648860234|0.084960021|0.133615435|0.0485502121|1.38285688|1.48322174|0.1513560209|0.3765515664|0.91293631|167.57178114|0.35507644|0.03060187|4.22567979|0.0231796641|0.0090997627|0.2498910561|0.5092827254
2025-08-02 18:51:09|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|48.94786468|6.43604847|13.360174|-15.56944878|1.90381507|0.93192851|0.8012198691|0.7793600106|0.5623637603|0.4889229204|0.5293970437|0.8390394646|0.5057481968|0.8234560294|3.96436954|0.30135762|0.30009653|10.70602266|10.00368681|0.93579175|1.93380964|0.1085088197|-0.0456204421|0.0281036892|0.0252583994|0.0287936491|0.0258819719|1.210230456|-0.8889740018|-0.1529162382|0.1892609198|0.1879139922|0.1531463322|-0.0506451667|1.02626922|3.61295195|1.7163487146|1.9359594069|0.0988241|3.131815|56.09383043|39.78505847|48.22465289|0.0521272497|0.0498459011|0.0525462278|1.218475918
2025-08-02 18:51:11|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|46.62292414|2.02320722|-107.1503636|-161.64785837|2.7918405|3.57990515|0.1874118944|0.2124203285|0.076176396|0.1103419892|0.0861321524|0.1146697376|0.0580447141|0.0836876546|19.63691914|0.89530529|0.89086032|13.41911489|11.17808295|4.17341678|1.71312365|0.0737457157|0.1293188623|0.0221761067|0.0392089228|0.0285194443|0.050546022|-0.1180102005|0.0625239296|-0.0573897739|0.3239124373|0.0635842965|0.0964317984|0.088005464|1.08653401|1.32922454|1.1156751799|1.4708523899|0.48643598|9.22053356|2.51216638|0.13500058|3.67226497|0.0113291861|0.010389665|0.4876133426|0.1779162283
2025-08-02 18:51:14|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|16.15991887|1.31121088|249.37466175|-24.98086484|2.60574258|5.5284769|0.1384160155|0.1412380552|0.0413380832|0.044905608|0.0155676876|0.0467151424|-0.0108791265|0.0220982563|735.55082558|12.84853357|12.79983515|121.5929849|35.23155893|54.45729031|7.80895496|0.0606545559|0.1144743987|0.0174975701|0.0249779177|0.0341780707|0.0435168699|-0.0353015222|-2.7946833136|0.0674927069|0.1770442159|0.084468247|0.0883313226|0.2866975744|0.73245123|1.06499885|1.209553724|1.9664535651|0.75886853|11.68022108|2.6487315|0.00584776|3.44822093|0.0240601763|0.0201479204|1017.6999889347|0.4207197808
2025-08-02 18:51:19|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|14.61925593|0.6847285|6.8839447|5.20951622|2.45209765|3.65880401|0.2681637747|0.2609100149|0.0701767721|0.0555538452|0.064813822|0.0445954164|0.0484918126|0.0327642357|123.13286858|5.35647409|5.3549269|36.49077311|31.54829811|9.14554827|12.48172726|0.1769479141|0.1299158061|0.0470745666|0.0397559551|0.0647620006|0.0525871685|0.5801684329|0.8871039506|0.1473652201|-0.0157389118|0.0498555789|0.0561159818|0.0363546337|1.01496816|1.35030614|0.3254876741|1.4362667281|1.10795238|11.54296896|1.96156452|0.0960898|12.54039747|0.0318351006|0.0275931916|0.7276069359|0.3851651757
2025-08-02 18:51:23|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|23.35277152|7.42234562|22.55068746|-24.83530121|4.1450514|0.63068884|0.2827470869|0.2920173513|-0.1415656337|-0.0966799757|-0.6707563653|-0.651385941|-0.6931168765|-0.6710151202|134.7279438|3.57652451|3.57293768|35.50647582|38.89708815|2.79584534|1.86568688|0.1370200896|0.1633519476|0.046981808|0.048181494|0.0643999679|0.0680575506|0.634615731|0.5722309503|0.1161216019|0.1984061124|0.0757448456|0.1562006903|0.4987314596|0.9942569|1.52936601|0.3984528703|0.6577318633|1.00524619|5.90355227|1.11168393|0.05947586|5.32100335|0.0223602945|0.0152825013|-0.3227507216|0.5631037641
2025-08-02 18:51:24|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|14.00641837|6.89187143|7.97818612|15.8160256|1.20613613|1.25238199|0.6807378869|0.6647837907|0.5468874828|0.5045568872|0.670061733|0.6607223981|0.5040094061|0.4442089184|31.28018984|10.96359973|10.9450809|133.09924781|121.99690618|20.45752365|11.31967071|0.0842505666|0.0962298744|0.0213541374|0.0223721315|0.0255217864|0.0257641184|0.1473016015|0.0534186599|-0.0251254117|0.1990995472|0.1259949671|0.1095884448|0.2662305274|0.66392503|0.88832809|1.0372307696|1.304263198|0.07369309|3.50483379|6.4893618|3.21814868|24.1318937|0.0257093793|0.0215415372|0.0067892275|0.3846516678
2025-08-02 18:51:28|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|-137.72195426|11.08456483|-27.45818812|10.10974991|2.71193602|4.91601643|0.1426882003|0.2242944568|-1.0144267063|-1.6796723269|-1.5253192747|-2.0998535559|-1.0821666645|0.2063807578|52.09454811|-0.13908876|-0.13926896|18.83716784|9.85948678|3.71725522|2.19462865|-0.0295049188|-0.340713628|-0.0358692822|-0.0174167543|-0.038334154|0.0119927884|0.4239597209|-0.1699930962|0.2070765271|0.804382573|1.1196785855|0.9108373993|0.8817381231|1.33492001|1.7345244|2.2096125939|2.5813825636|0.30747963|5.30890027|1.92030294|-0.35711502|8.21724779|0.00513744|0.0054872062|-0.920705|-7.926479
2025-08-02 18:51:31|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|24.71747892|5.22250763|21.29771977|452.29399211|5.90191173|7.94391261|0.7990262258|0.8111803772|0.352237822|0.275927643|0.2289905859|0.126194997|0.1532683649|0.050210187|10.78242925|1.90262993|1.88392158|8.68962383|7.02419457|2.42729215|1.71420376|0.2307942363|0.1287909256|0.0851245274|0.0627619847|0.3640437878|0.0890045477|0.3011171083|0.0449627754|0.2376157596|0.2360547646|0.2084971025|0.3042212031|0.2194423747|6.03153154|6.29553404|0.4928605553|0.9614934146|0.4330324|19.419162|1.82386701|0.29676665|9.37377139|0.0422844012|0.0355970956|1.200181475|0.631140369
2025-08-02 18:51:33|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-115.67055868|1.20538006|13.72709879|11.97635336|2.79918281|-1.33936546|0.4943215099|0.4731219052|0.1994409296|0.1786516172|-0.010332818|-0.1145495427|-0.0157652538|-0.1087385783|14.35198362|-1.40417182|-1.40503377|5.92690896|-11.18944951|1.86652661|1.21300377|-0.0244333935|-0.1724456761|0.0527415694|0.0404452594|0.0859560378|0.0584357199|-1.2748180409|-0.629964095|0.0903613199|0.0062386708|0.0225924944|-0.0027929011|-0.0028292774|0.51918628|1.11844956|2.4496879385|2.5003616193|0.41000506|2.23450626|0.44932207|-0.00540844|4.59410619|0.06721611|0.0001467814||
2025-08-02 18:51:35|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|30.7677253|35.03270658|0.87579353|14.19062158|4.30503791|5.09754086|0.4734804147|0.4638288554|0.1950456035|0.1246350061|1.9348096026|1.8111930055|1.7690590614|1.51928944|17.64056249|4.12918552|3.84826261|24.85103981|22.09455195|4.32215491|5.13794573|0.1988416548|0.1894637132|0.0808316817|0.0753838499|0.0964540134|0.0893837058|0.4070384938|1.2391389948|0.2938385377|0.287351551|0.254923627|0.1719978242|0.1711008029|3.23729848|4.1356574|0.1679468336|0.2053907038|0.53561357|2.52534208|0.71186254|0.20061365|6.63157224|0.0238814333|0.0073052602|0.0044716598|0.555869448
2025-08-02 18:51:38|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-49.64051056|1.51272476|13.52127118|31.52061495|3.0384058|4.75543523|0.2502309999|0.25286679|0.0843741934|0.0899493411|0.0809675179|0.0710555089|0.0645545648|0.0565583607|166.24525807|1.4101064|1.40537311|32.9350695|21.9369949|12.13567133|13.07702617|0.0587076686|0.1033144491|0.0465221149|0.0572354207|0.0710562631|0.0836689826|0.2427165788|-1.2389665934|-0.2096436964|0.0211207324|0.057514479|0.1525825626|0.1098542102|1.3210025|1.5686266|0.5652532109|0.9428634957|1.20252827|21.77611511|1.17841586|0.01999853|6.26565383|0.022902126|0.0257850284|0.24965925|0.3090293913
2025-08-02 18:51:40|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|14.61925593|0.6847285|6.8839447|5.20951622|2.45209765|3.65880401|0.2681637747|0.2609100149|0.0701767721|0.0555538452|0.064813822|0.0445954164|0.0484918126|0.0327642357|123.13286858|5.35647409|5.3549269|36.49077311|31.54829811|9.14554827|12.48172726|0.1769479141|0.1299158061|0.0470745666|0.0397559551|0.0647620006|0.0525871685|0.5801684329|0.8871039506|0.1473652201|-0.0157389118|0.0498555789|0.0561159818|0.0363546337|1.01496816|1.35030614|0.3254876741|1.4362667281|1.10795238|11.54296896|1.96156452|0.0960898|12.54039747|0.0318351006|0.0275931916|0.7276069359|0.3851651757
2025-08-02 18:51:42|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|10.39507974|4.34632146|-3.39083896|-13.29400593|1.13928244|1.22849381|0.5545307957|0.0094063023|0.5454472298|0.5170808528|0.5625923941|0.5224431084|0.4214906038|0.3859869037|2.03545046|0.86714221|0.86632496|8.05652069|7.44162173|3.05315105|-2.94012359|0.1100546304|0.094917301|0.0116322545|0.0103814477|0.077059139|0.0003063964|0.0162753195|0.0697517498|0.054164494|0.0673517258|0.093604252|0.0489330638|0.0055770001|3.39367082|3.60980742|0.3603567356|2.3531910032|0.1904534|12.46748555|0.65619804|0.28395687|0.48845742|0.0542726465|0.0492875943|0.0695959814|0.6404407409
2025-08-02 18:51:44|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|23.52042875|2.75480435|8.78215482|18.11184729|2.83641214|-5.16026236|0.5932666358|0.5903779218|0.2328369393|0.2430114419|0.1662269208|0.1604574427|0.1222118092|0.1562714207|1.74181664|0.21187464|0.21155039|1.65644521|0.5567707|0.25891453|0.56919961|0.1387513896|0.3541449109|0.0576902089|0.0710197312|0.0749697027|0.0948667263|0.3032275247|-0.4826309209|0.0057271842|-0.0156840716|-0.0034202046|0.060177902|0.0701289696|0.77941229|0.82761883|0.5763500301|0.9690891236|0.40461954|94.341655|2.88313681|0.35506264|4.44686115|0.0380158564|0.0362997767|0.3278628427|0.8664958684
2025-08-02 18:51:47|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|10.34351818|4.35375752|-3.37654361|-13.27731048|1.14017468|1.22925424|0.5521237511|0.0094324435|0.5455754152|0.5174538691|0.5630378056|0.5232680334|0.4217693976|0.3866118835|2.03878559|0.86967087|0.86885948|8.08271495|7.46660883|3.06341365|-2.95701262|0.1100129908|0.0949790812|0.0116427587|0.0103986654|0.0770640286|0.000311882|0.0160687866|0.0697191301|0.0541226717|0.067903638|0.0939342564|0.0489455355|0.0073054563|3.40509499|3.61461596|0.3600822263|2.346398165|0.19163629|12.46593075|0.65677254|0.2844868|0.4884392|0.0541714717|0.0492389141|0.0695313405|0.6387004795
2025-08-02 18:51:50|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|5.97354075|1.85918854|3.51162973|18.72615105|1.14343257|1.33083141|0.2671583586|0.2505083679|0.1652762317|0.1512242827|0.1671020028|0.0653399542|0.1479030583|0.1024290298|1.13515327|0.18142845|0.17957553|1.1525944|1.02667528|0.20847809|0.19769612|0.1097244252|0.0885085692|0.0382455868|0.0379280241|0.0455579766|0.0444244577|-0.3068424929|0.1043276402|0.1845310285|-0.2059134275|-0.1052070325|0.1069872577|-0.0665515527|1.50251269|1.70833367|0.611226868|0.7754505036|0.38035735|39.30678074|2.80229172|0.46751087|3.68585266|0.2119388746|0.0232615206|0.5957705492|0.4532236593
2025-08-02 18:51:53|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|31.4474484|0.73499827|3.80801871|5.86385798|0.71140825|0.42433174|0.2563388997|0.2147049729|0.084029622|0.0246950237|0.0490907203|-0.0868576194|-0.000189136|-0.1105114656|1.80747425|0.04798387|0.04795693|1.54040328|0.97523093|0.37357217|0.27152984|0.0226675306|-0.0078457417|0.0250898938|0.0157938494|0.0293307642|0.0188506076|-0.2160514044|-0.617324763|-0.1671302459|-0.067791806|-0.0253236725|0.0227260153|-0.1361409123|1.5257974|1.70471036|0.7599851388|0.9120058127|0.42561265|27.99752813|0.91283134|0.01098545|12.16443535|0.0483440817|0.050231395|-0.3957346339|2.1391349365
2025-08-02 18:51:55|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|8.17556363|0.64430517|6.44285816|6.95579133|0.88211829|1.01235409|0.230211196|0.1909902599|0.1168523946|0.0987515953|0.1097915933|0.1052030942|0.0610853136|0.0684742108|7.62314359|0.38096217|0.38089443|3.56112832|3.28221591|0.72694783|0.84538928|0.0993505467|0.0964825147|0.051301509|0.0455587307|0.0643356398|0.0573253436|-0.3504608334|-0.2814877366|0.0289026465|-0.071980125|0.074598743|0.0606646213|0.1457435841|1.46095584|2.1076784|0.2975208793|0.524876909|0.9948383|5.92544534|1.61914027|0.0746572|8.00698572|0.0692647416|0.0692072309|0.0886643163|0.7131745393
2025-08-02 18:51:57|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|59.84517294|2.66281642|43.20096075|-148.15571949|1.71943421|1.83432786|0.1050510692|0.3334035068|0.0129286888|0.1790835352|0.0236969197|0.164710723|0.0150203481|0.104354284|0.51958448|0.00588801|0.00588789|0.94774357|0.91127533|0.18637073|0.01477868|0.0341227643|0.2939435819|0.0155989642|0.1678475982|0.0174851258|0.2115792349|3.1675708961|1.5190418907|-0.216021067|0.2087189147|0.3415788736|-0.0437834323|-0.0204756024|5.18712734|6.11985409|0.08099215|0.0911163967|0.48717822|8.40200529|0.41275602|0.02604973|18.59303742|0.0291931365|0.1775350908|-1|2.2531897401
2025-08-02 18:51:59|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.39507974|4.34632146|-3.39083896|-13.29400593|1.13928244|1.22849381|0.5545307957|0.0094063023|0.5454472298|0.5170808528|0.5625923941|0.5224431084|0.4214906038|0.3859869037|2.03545046|0.86714221|0.86632496|8.05652069|7.44162173|3.05315105|-2.94012359|0.1100546304|0.094917301|0.0116322545|0.0103814477|0.077059139|0.0003063964|0.0162753195|0.0697517498|0.054164494|0.0673517258|0.093604252|0.0489330638|0.0055770001|3.39367082|3.60980742|0.3603567356|2.3531910032|0.1904534|12.46748555|0.65619804|0.28395687|0.48845742|0.0542726465|0.0492875943|0.0695959814|0.6404407409
2025-08-02 18:52:00|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|10.39507974|4.34632146|-3.39083896|-13.29400593|1.13928244|1.22849381|0.5545307957|0.0094063023|0.5454472298|0.5170808528|0.5625923941|0.5224431084|0.4214906038|0.3859869037|2.03545046|0.86714221|0.86632496|8.05652069|7.44162173|3.05315105|-2.94012359|0.1100546304|0.094917301|0.0116322545|0.0103814477|0.077059139|0.0003063964|0.0162753195|0.0697517498|0.054164494|0.0673517258|0.093604252|0.0489330638|0.0055770001|3.39367082|3.60980742|0.3603567356|2.3531910032|0.1904534|12.46748555|0.65619804|0.28395687|0.48845742|0.0542726465|0.0492875943|0.0695959814|0.6404407409
2025-08-02 18:52:02|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|28.83099588|2.42131|13.21155904|-49.45054376|2.30571742|5.36429421|0.3549087435|0.3474300066|0.1522066069|0.1536199077|0.141428426|0.1230816077|0.0937624237|0.0854194229|2.43426295|0.25793221|0.25788491|2.89261672|1.05080709|0.16215868|0.44777439|0.092747603|0.0739317542|0.0453015198|0.0398626838|0.0527370744|0.0468649617|-0.2590193785|0.0382778111|0.3556456373|0.0579976516|0.1338824735|0.0994220531|0.2024492404|0.7699953|0.85773061|0.3139799911|0.5950137271|0.46989319|21.82475207|0.33228292|0.0318599|9.11751131|0.0154862842|0.0118528604|0.0155269814|0.5396473811
2025-08-02 18:52:07|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.11754035|2.1669388|13.20001688|20.57053462|1.43335863|1.92305545|0.236367923|0.2147016215|0.1262544172|0.1222563548|0.1752026561|0.1644867922|0.1164614051|0.1269166423|2.70203126|0.22553251|0.22541579|2.4601541|2.17069288|0.32988153|0.31116526|0.1337093332|0.1229265152|0.0579506032|0.0498121102|0.0812615285|0.0679823871|0.5784860406|0.230188498|0.2356124888|0.1027746892|0.0769881175|0.088224502|0.0526995632|2.03553048|2.68603744|0.1953174228|0.2207489605|0.85562187|7.32542443|0.84134307|0.0848621|11.26174312|0.0319916797|0.0304725876|0.2169107263|0.4916077665
2025-08-02 18:52:08|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|28.24852062|0.84609053|15.38080148|0.28726437|1.07152643|1.20730198|0.1527668953|0.2050626332|0.062067862|0.1268684104|0.0476192859|0.118836024|0.0193582729|0.0939720884|3.10198555|0.13094738|0.13085598|4.13915882|3.18317706|0.90583364|0.48156944|0.0330996549|0.1080636362|0.0258993551|0.0521136453|0.0308369155|0.0622589242|-0.3928122875|-0.2855917932|-0.0700581775|0.0612504903|0.0687673605|0.1049417615|0.1254051724|1.17967643|1.65480759|0.2370657756|0.4757959702|0.66537062|6.09040761|1.03991101|0.00128481|5.9878247|0.0338425232|0.058395629|-0.2423187641|1.2801805421
2025-08-02 18:52:10|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|10.39507974|4.34632146|-3.39083896|-13.29400593|1.13928244|1.22849381|0.5545307957|0.0094063023|0.5454472298|0.5170808528|0.5625923941|0.5224431084|0.4214906038|0.3859869037|2.03545046|0.86714221|0.86632496|8.05652069|7.44162173|3.05315105|-2.94012359|0.1100546304|0.094917301|0.0116322545|0.0103814477|0.077059139|0.0003063964|0.0162753195|0.0697517498|0.054164494|0.0673517258|0.093604252|0.0489330638|0.0055770001|3.39367082|3.60980742|0.3603567356|2.3531910032|0.1904534|12.46748555|0.65619804|0.28395687|0.48845742|0.0542726465|0.0492875943|0.0695959814|0.6404407409
2025-08-02 18:52:12|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|23.07620003|3.97242934|7.00301747|21.50916673|2.07941523|-3.9799781|0.4073128753|0.3822756411|0.2887687319|0.2712421015|0.218475134|0.2197002579|0.1757140215|0.1860552409|1.93643313|0.253942|0.25372139|5.42284629|4.64548557|0.95477767|0.78873178|0.0975472631|0.0997211664|0.0535227804|0.0530592535|0.0620022066|0.0620533929|-0.0549208209|-0.2450859437|0.0111966884|0.0103228904|-0.0572180531|0.0648716376|0.0209964366|1.34645376|1.45431467|0.4828471542|0.7539552713|0.25045464|112.55503997|0.61185862|0.10309765|4.36937225|0.0450317531|0.0400650422|0.0836009078|1.1249165333
2025-08-02 18:52:15|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|23.52042875|2.75480435|8.78215482|18.11184729|2.83641214|-5.16026236|0.5932666358|0.5903779218|0.2328369393|0.2430114419|0.1662269208|0.1604574427|0.1222118092|0.1562714207|1.74181664|0.21187464|0.21155039|1.65644521|0.5567707|0.25891453|0.56919961|0.1387513896|0.3541449109|0.0576902089|0.0710197312|0.0749697027|0.0948667263|0.3032275247|-0.4826309209|0.0057271842|-0.0156840716|-0.0034202046|0.060177902|0.0701289696|0.77941229|0.82761883|0.5763500301|0.9690891236|0.40461954|94.341655|2.88313681|0.35506264|4.44686115|0.0380158564|0.0362997767|0.3278628427|0.8664958684
2025-08-02 18:52:17|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|23.07620003|3.97242934|7.00301747|21.50916673|2.07941523|-3.9799781|0.4073128753|0.3822756411|0.2887687319|0.2712421015|0.218475134|0.2197002579|0.1757140215|0.1860552409|1.93643313|0.253942|0.25372139|5.42284629|4.64548557|0.95477767|0.78873178|0.0975472631|0.0997211664|0.0535227804|0.0530592535|0.0620022066|0.0620533929|-0.0549208209|-0.2450859437|0.0111966884|0.0103228904|-0.0572180531|0.0648716376|0.0209964366|1.34645376|1.45431467|0.4828471542|0.7539552713|0.25045464|112.55503997|0.61185862|0.10309765|4.36937225|0.0450317531|0.0400650422|0.0836009078|1.1249165333
2025-08-02 18:52:19|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.11754035|2.1669388|13.20001688|20.57053462|1.43335863|1.92305545|0.236367923|0.2147016215|0.1262544172|0.1222563548|0.1752026561|0.1644867922|0.1164614051|0.1269166423|2.70203126|0.22553251|0.22541579|2.4601541|2.17069288|0.32988153|0.31116526|0.1337093332|0.1229265152|0.0579506032|0.0498121102|0.0812615285|0.0679823871|0.5784860406|0.230188498|0.2356124888|0.1027746892|0.0769881175|0.088224502|0.0526995632|2.03553048|2.68603744|0.1953174228|0.2207489605|0.85562187|7.32542443|0.84134307|0.0848621|11.26174312|0.0319916797|0.0304725876|0.2169107263|0.4916077665
2025-08-02 18:52:21|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|28.24852062|0.84609053|15.38080148|0.28726437|1.07152643|1.20730198|0.1527668953|0.2050626332|0.062067862|0.1268684104|0.0476192859|0.118836024|0.0193582729|0.0939720884|3.10198555|0.13094738|0.13085598|4.13915882|3.18317706|0.90583364|0.48156944|0.0330996549|0.1080636362|0.0258993551|0.0521136453|0.0308369155|0.0622589242|-0.3928122875|-0.2855917932|-0.0700581775|0.0612504903|0.0687673605|0.1049417615|0.1254051724|1.17967643|1.65480759|0.2370657756|0.4757959702|0.66537062|6.09040761|1.03991101|0.00128481|5.9878247|0.0338425232|0.058395629|-0.2423187641|1.2801805421
2025-08-02 18:52:23|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|17.29179122|0.50698921|8.09303034|10.20692896|3.13248655|3.16078945|0.1263365292|0.1322096535|0.059516773|0.0509826234|0.0473334623|0.0426596452|0.0301788099|0.0291825637|36.44890638|0.97287259|0.9726228|5.74543149|5.63994217|3.38171765|2.19747395|0.1742597857|0.1204250174|0.0830251049|0.0605084364|0.1550178632|0.1064687731|-2.2682173199|0.2257943641|0.0488452461|-0.0430548236|-0.0181695335|0.0557473229|-0.0403475342|1.34268426|1.42900459|0.1167306766|0.0909056525|3.14878884|165.66336402|23.29227255|-0.26421039|19.93189362|0.0439646582|0.0375675264|0.1124196653|0.7868016924
2025-08-02 18:52:25|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.27352922|4.81674446|11.64778035|24.25334256|2.72670761|2.72670761|0.3110567766|0.3634130645|0.3137420888|0.3600617437|0.3257980112|0.360835888|0.2532508951|0.2733258087|3.68536573|0.85017204|0.85017204|6.26376599|6.26376599|1.1956763|1.41580129|0.1644701578|0.1616949149|0.0809816487|0.0816179856|0.1058806894|0.1026130558|0.019874635|0.0146707276|0.0154056644|-0.014983071|0.0258774811|0.0360771387|0.0309606477|2.29570092|2.31802967|0.0981166919|0.154581928|0.61390543|113.307103|11.38769602|0.62342045|8.52444993|0.0431975596|0.0419568451|0.1740831984|0.7590536565
2025-08-02 18:52:27|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.11754035|2.1669388|13.20001688|20.57053462|1.43335863|1.92305545|0.236367923|0.2147016215|0.1262544172|0.1222563548|0.1752026561|0.1644867922|0.1164614051|0.1269166423|2.70203126|0.22553251|0.22541579|2.4601541|2.17069288|0.32988153|0.31116526|0.1337093332|0.1229265152|0.0579506032|0.0498121102|0.0812615285|0.0679823871|0.5784860406|0.230188498|0.2356124888|0.1027746892|0.0769881175|0.088224502|0.0526995632|2.03553048|2.68603744|0.1953174228|0.2207489605|0.85562187|7.32542443|0.84134307|0.0848621|11.26174312|0.0319916797|0.0304725876|0.2169107263|0.4916077665
2025-08-02 18:52:29|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|21.80586381|2.41933359|14.55226956|-1.64239984|1.13182469|1.00782122|0.1788212326|0.1736487208|0.1119916049|0.1166690927|0.1404851671|0.1135681956|0.106558113|0.0830352914|1.71478567|0.02712477|0.02688313|1.02550945|1.01625983|0.30251308|0.21970315|0.0507392894|0.0830210137|0.0623083451|0.064056829|0.0716706577|0.0761633839|0.2302560051|0.2545012747|0.2658629047|0.0391094239|0.0437171211|0.1067677158|0.0141735705|1.74654536|2.8146795|0.2805139687|0.4625482913|0.87083104|4.51080396|1.86707273|0.04567482|10.47139992|0.0175787389|0.0166352789|0.1220371365|0.3422762697
2025-08-02 18:52:42|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|10.39507974|4.34632146|-3.39083896|-13.29400593|1.13928244|1.22849381|0.5545307957|0.0094063023|0.5454472298|0.5170808528|0.5625923941|0.5224431084|0.4214906038|0.3859869037|2.03545046|0.86714221|0.86632496|8.05652069|7.44162173|3.05315105|-2.94012359|0.1100546304|0.094917301|0.0116322545|0.0103814477|0.077059139|0.0003063964|0.0162753195|0.0697517498|0.054164494|0.0673517258|0.093604252|0.0489330638|0.0055770001|3.39367082|3.60980742|0.3603567356|2.3531910032|0.1904534|12.46748555|0.65619804|0.28395687|0.48845742|0.0542726465|0.0492875943|0.0695959814|0.6404407409
2025-08-02 18:52:43|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|10.39507974|4.34632146|-3.39083896|-13.29400593|1.13928244|1.22849381|0.5545307957|0.0094063023|0.5454472298|0.5170808528|0.5625923941|0.5224431084|0.4214906038|0.3859869037|2.03545046|0.86714221|0.86632496|8.05652069|7.44162173|3.05315105|-2.94012359|0.1100546304|0.094917301|0.0116322545|0.0103814477|0.077059139|0.0003063964|0.0162753195|0.0697517498|0.054164494|0.0673517258|0.093604252|0.0489330638|0.0055770001|3.39367082|3.60980742|0.3603567356|2.3531910032|0.1904534|12.46748555|0.65619804|0.28395687|0.48845742|0.0542726465|0.0492875943|0.0695959814|0.6404407409
2025-08-02 18:52:47|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|8.17556363|0.64430517|6.44285816|6.95579133|0.88211829|1.01235409|0.230211196|0.1909902599|0.1168523946|0.0987515953|0.1097915933|0.1052030942|0.0610853136|0.0684742108|7.62314359|0.38096217|0.38089443|3.56112832|3.28221591|0.72694783|0.84538928|0.0993505467|0.0964825147|0.051301509|0.0455587307|0.0643356398|0.0573253436|-0.3504608334|-0.2814877366|0.0289026465|-0.071980125|0.074598743|0.0606646213|0.1457435841|1.46095584|2.1076784|0.2975208793|0.524876909|0.9948383|5.92544534|1.61914027|0.0746572|8.00698572|0.0692647416|0.0692072309|0.0886643163|0.7131745393
2025-08-02 18:52:48|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.11754035|2.1669388|13.20001688|20.57053462|1.43335863|1.92305545|0.236367923|0.2147016215|0.1262544172|0.1222563548|0.1752026561|0.1644867922|0.1164614051|0.1269166423|2.70203126|0.22553251|0.22541579|2.4601541|2.17069288|0.32988153|0.31116526|0.1337093332|0.1229265152|0.0579506032|0.0498121102|0.0812615285|0.0679823871|0.5784860406|0.230188498|0.2356124888|0.1027746892|0.0769881175|0.088224502|0.0526995632|2.03553048|2.68603744|0.1953174228|0.2207489605|0.85562187|7.32542443|0.84134307|0.0848621|11.26174312|0.0319916797|0.0304725876|0.2169107263|0.4916077665
2025-08-02 18:52:50|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|15.67295661|1.34329997|7.59318782|9.17844769|1.47043161|1.56956785|0.3266541095|0.2616966609|0.1422607889|0.1397237554|0.1026710674|0.08916718|0.0801962796|0.0699234682|9.8403981|0.71581032|0.71404875|8.98188037|8.72645944|2.48960591|3.50945672|0.0909125903|0.0774201691|0.0322549353|0.03065194|0.0425762505|0.0411366206|0.3854789996|0.7954923927|0.0098464348|0.0147816337|0.0446363711|0.0609735163|0.0716469902|1.21677364|1.34924965|0.8124167246|1.3600076372|0.36682279|17.08043065|2.02177647|0.15597736|4.23919828|0.0367134391|0.0433677319|-0.0412065691|0.584657035
2025-08-02 18:52:53|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|60.84168473|2.64865223|43.35011303|-148.33005357|1.70654338|1.82046309|0.1056311699|0.33346326|0.012610448|0.1793924776|0.0235184817|0.1650211117|0.015043262|0.1048085721|0.52284913|0.00612807|0.00612794|0.95216312|0.91573046|0.18747594|0.01502164|0.0336166089|0.2936638509|0.0152542592|0.167919119|0.0171073063|0.2116220716|3.1145481002|1.5293081565|-0.2159462498|0.2082308391|0.3425224114|-0.0441016084|-0.0209898836|5.20147249|6.13780367|0.0806892071|0.0905270006|0.48733407|8.35690433|0.41036004|0.02539863|18.27737009|0.0288276879|0.1778158042|-1|2.2711121977
2025-08-02 18:52:55|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|46.87064531|2.11812018|21.32499087|28.23512739|4.52606953|9.24426642|0.2552768428|0.2340336046|0.0866195587|-0.5849803814|0.0576145439|-0.6083408324|0.0435843126|-26.8658185223|92.21606136|3.68525526|3.67418525|41.93198598|-9.02978513|2.93497182|8.13566814|0.1279028626|0.0512447849|0.0457196989|0.027976258|0.0694362581|0.0352154641|-0.1382860777|0.0512290221|0.02558637|0.174661877|0.1512531997|0.0908770778|0.0683227495|1.17607376|1.2754871|0.4564494858|0.6350683261|0.96332083|307.53080164|0.24173522|0.00997005|3.16616467|0.0055102026|0.0051213375|0.0323689161|0.2035848484
2025-08-02 18:52:58|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|8.67741894|0.70023586|1.80215853|-1.33506276|-2.01275484|-1.60064764|0.4341339725|0.3400925993|-0.1070028261|-0.5818038098|-0.144283089|-0.6518515467|-0.1303086208|-0.6464196601|38.47838193|2.11414076|2.07260908|9.25044093|-1.41278378|4.48078476|5.71674196|9.3322599084|0.0377034725|-0.3701888205|-0.6259968223|-1.4502404927|0.524464653|-0.1118420386|-0.2503232268|-0.0989613856|0.633677691|0.8875524583|0.3837482498|0.0933760032|0.57207197|0.98410247|2.0268166818|2.1874331452|1.91661428|17.82227613|3.65771615|-1.449506|53.91497467|0.0403879037|0.0082662042|0|0.863200589
2025-08-02 18:53:00|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:53:03|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:53:06|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|18.93456774|0.97486229|6.95230986|337.19988251|0.63175959|3.48765988|0.303349937|0.3258044499|0.1481710013|0.1544291835|0.0792440416|0.1000495001|0.0322013634|0.0424180993|40.7054806|1.1149735|1.10855287|24.47027919|3.1497334|0.82591438|6.25227227|0.0823619806|0.0252371642|0.0329277975|0.0312811322|0.0441048741|0.0484379081|1.7093606183|-0.2579961578|-0.0737846988|0.0806759173|0.0409507442|0.1738639956|0.0414493918|0.65647385|0.9078376|1.31956053|1.4612378261|0.47543028|17.48344213|||6.78914329|0.0317372127|0.0297491614|0.0370077517|0.7895402683
2025-08-02 18:53:09|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|45.80451176|1.81719906|17.12827253|16.89154139|3.99739278|-1.02226366|0.4158105247|0.3920627247|0.0299049593|0.0593966317|-0.0123495733|0.1311684691|-0.0023643899|0.0939025237|47.92494078|1.8113053|1.85754049|19.03888655|3.98757738|3.56506397|5.1384165|0.0746347583|0.0647318645|0.0385058965|0.039044036|0.0496893172|0.0370086907|-0.0572674828|-0.1891106869|-0.0672376495|0.012676697|0.0486113953|0.0907010957|0.0980826087|1.04710768|1.44098333|1.081762421|1.3164147087|0.74450862|14.13348288|0.38303185|0.05669445|13.22722104|0.0107670802|0.0063543148|0.0385920608|0.0275789191
2025-08-02 18:53:11|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:53:13|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|25.44317602|2.21714611|19.13634399|31.57210535|44.11344739|-16.82720754|0.3377071372|0.3393849883|0.1322181618|0.1418358796|0.118230143|0.1305828884|0.0894997822|0.0986037707|159.90019818|14.50653948|14.46120934|7.98572284|-19.77712662|1.39269972|18.25098451|2.9159586976|-15.2108444586|0.1499759953|0.1823063548|0.2153074537|0.2705058342|0.0080767366|-0.004281571|0.0798017675|0.0986429098|0.0764398719|0.0794487348|0.0618950912|0.24400784|1.10425166|5.6058877528|7.5981707821|1.81189219|4.5279131|0.34721644|0.03115123|36.5442142|0.0249546902|0.0216372213|0.0228443772|0.6116120434
2025-08-02 18:53:15|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|23.9447072|2.47260683|5.61901957|-19.39080668|1.69286079|2.18489464|0.6465368451|0.6354504867|0.2496869111|0.2650960905|0.1634989259|0.1740448483|0.0282767424|0.1129312828|15.02178392|1.49897965|1.49405063|19.88588147|15.33842957|1.33964768|7.71831542|0.0623185734|0.0687848108|0.0250013085|0.027976115|0.0321352022|0.0359986837|-0.431751287|-0.4979677525|-0.1608064877|0.0103267606|0.0091309909|0.0055050235|0.0763279571|0.89414411|1.10779699|1.428814579|1.5011716072|0.16000591|14.70793141|0.42839492|-0.00586953|5.37652049|0.0488241078|0.0530431901|-0.049802881|0.9117066773
2025-08-02 18:53:16|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|22.62470246|2.92376233|18.22823475|29.5089674|7.75849048|10.20117298|0.3206103918|0.2938087787|0.1569191656|0.0884722943|0.1450160696|0.0858048368|0.1089896389|0.0959180961|24.34415902|2.07543494|2.07006958|8.78844442|1.68549758|1.85191112|2.41676853|0.3778506662|0.3370821035|0.0634522795|0.0660591893|0.1163028577|0.0992607177|-0.1925655878|-0.127706048|0.2146441114|-0.0667060148|-0.0753309017|0.0446674667|0.0443722087|1.1148444|1.60192983|0.4676947313|1.8723987794|0.69178528|2.87342542|0.50433205|0.05520652|5.29180505|0.0144505|0.0125372177|0.0579700003|0.3252597528
2025-08-02 18:53:18|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|17.37465846|8.78169591|17.31909965|25.4683517|4.17626145|-3.74401343|0.7526005364|0.729874436|0.2475559959|-1.7204785551|0.1863721627|0.110557964|0.183860465|0.1026121469|10.80458373|-0.15041431|-0.15085621|0.83413943|-0.23173088|0.27667419|2.35115248|0.6111629496|0.6199260148|0.0401799883|0.0742674378|0.1895930342|0.1682233212|0.0737420519|0.4208916759|0.0448823214|0.2192079168|0.1937926623|0.1031622909|0.2072061447|0.60832131|1.13840845|1.4533632642|1.6480506598|0.51666609|2.04675657|0.92115399|0.07372712|5.06889391|0.0236942641|0.01345356|0.0945497551|1.0233314034
2025-08-02 18:53:20|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|46.87064531|2.11812018|21.32499087|28.23512739|4.52606953|9.24426642|0.2552768428|0.2340336046|0.0866195587|-0.5849803814|0.0576145439|-0.6083408324|0.0435843126|-26.8658185223|92.21606136|3.68525526|3.67418525|41.93198598|-9.02978513|2.93497182|8.13566814|0.1279028626|0.0512447849|0.0457196989|0.027976258|0.0694362581|0.0352154641|-0.1382860777|0.0512290221|0.02558637|0.174661877|0.1512531997|0.0908770778|0.0683227495|1.17607376|1.2754871|0.4564494858|0.6350683261|0.96332083|307.53080164|0.24173522|0.00997005|3.16616467|0.0055102026|0.0051213375|0.0323689161|0.2035848484
2025-08-02 18:53:22|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|13.21721852|3.9673745|-5.9983929|-13.45303817|1.80035768|2.22649525|0.9340703882|0.0058395319|0.3895826554|0.3852437359|0.3749686021|0.3702531433|0.3058830073|0.3003238979|33.14839172|7.3965446|7.37134902|71.85961487|57.47502391|25.16781832|-26.18634973|0.1372243041|0.1320736966|0.0092593557|0.008837925|0.1862366403|3.96262E-5|0.427094335|0.2469520107|0.0456671388|0.106904778|0.1115081601|0.0582332802|-0.041899705|8.1615729|10.62854253|1.3464196492|16.5735512857|0.15140995|17.46705645|0.54718085|0.16693643|21.84204933|0.0300380933|0.0268471662|0.0940619209|0.4129932793
2025-08-02 18:53:24|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:53:26|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|163.43782888|2.68004958|8.39062343|-8.39983504|2.00100737|-22.7028716|0.4658818547|0.4657377159|0.2401741096|0.2396916682|0.1181610643|0.129714783|0.0930606727|0.0910029238|19.96049474|2.26561494|2.26292677|31.07206685|14.49540139|1.4069519|6.48517622|0.0631282968|0.0679317305|0.0258798929|0.0257161913|0.0313928062|0.0330737112|0.4554399382|0.0866318121|0.0469884065|0.0844082088|0.047043664|0.0570494395|0.1007657541|0.42960483|0.78226839|1.2498115416|1.3682913133|0.17495151|10.88773955|1.29462764|0.116967|5.95511362|0.041339762|0.0381152942|0.0289887072|0.4612347372
2025-08-02 18:53:29|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|32.70605572|2.30295358|32.98902817|33.74078684|1.12999977|-6.44441937|0.2049260216|0.1848821588|0.1088301524|0.0756937636|0.0768816809|0.0369824176|0.0628044635|0.0579203479|64.76119381|3.41856351|3.38305175|32.02290888|-22.73548048|4.34694997|4.16976256|0.0295448995|0.0205004731|0.0383954422|0.0221334099|0.0763496975|0.0409025884|13.8825301514|1.3667920123|-0.0784804789|0.065656412|0.1324493441|0.1013074988|0.0119969716|0.53547707|1.02869483|-0.1773237421|-0.1325072222|0.54522086|5.14254721|0.4522116|0.03127986|6.5096093|0.0158635922|0.0107115972|0.0790862665|0.4391476749
2025-08-02 18:53:31|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|13.21721852|3.9673745|-5.9983929|-13.45303817|1.80035768|2.22649525|0.9340703882|0.0058395319|0.3895826554|0.3852437359|0.3749686021|0.3702531433|0.3058830073|0.3003238979|33.14839172|7.3965446|7.37134902|71.85961487|57.47502391|25.16781832|-26.18634973|0.1372243041|0.1320736966|0.0092593557|0.008837925|0.1862366403|3.96262E-5|0.427094335|0.2469520107|0.0456671388|0.106904778|0.1115081601|0.0582332802|-0.041899705|8.1615729|10.62854253|1.3464196492|16.5735512857|0.15140995|17.46705645|0.54718085|0.16693643|21.84204933|0.0300380933|0.0268471662|0.0940619209|0.4129932793
2025-08-02 18:53:33|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|37.0902699|3.25091279|22.05878952|58.41577376|8.99506588|11.14715314|0.4384213914|0.3970650004|0.1014907537|0.0605070626|0.1088173654|0.0593518977|0.091921251|0.0508172518|140.06216109|7.25564096|7.14343536|33.5809383|31.5685582|9.69539991|13.10930392|0.2761870167|0.1338338357|0.0789153771|0.0525536897|0.1189777002|0.0834446726|0.5402043076|0.6347643066|0.3333482628|0.0850002795|0.0943117541|0.1666874719|0.3303962574|0.75491612|1.05095248|0.2169415031|0.5322856624|1.48117212|10.20254255|0.47585015|0.03963173|29.48310386|0.0054271132|0.0007399926|0.1190643259|0.2014706805
2025-08-02 18:53:35|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|23.71153711|2.46839013|5.60840882|-19.75874182|1.68902064|2.1793401|0.646475544|0.635213704|0.248970106|0.264993585|0.1629955625|0.1739782904|0.0277385254|0.1127311263|15.03805931|1.50244912|1.49752275|19.91238925|15.36779081|1.48421164|7.78110041|0.0619419994|0.068759843|0.0248937617|0.0279701036|0.0320218194|0.0359897506|-0.4570072669|-0.5073908177|-0.1606924635|0.0127035036|0.0085626904|0.0055788039|0.0763521382|0.88149507|1.08356478|1.4256185547|1.5005024381|0.15985493|14.83902893|0.42800542|-0.00616374|5.18608104|0.0488121033|0.0530464061|-0.0499755873|0.9109032485
2025-08-02 18:53:38|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-20.9238589|1.01947817|9.87627631|47.54171204|1.10860615|1.62233344|0.2307108734|0.3017290642|-0.0037207522|-0.0510020776|-0.0071195796|-0.0616251918|-0.0104483289|-0.0943989864|62.4936861|0.74750392|0.7404351|58.59318171|38.55832008|4.61190359|5.95456521|0.0170127526|0.1848451682|0.0152277534|0.1029925142|0.0162352068|0.1314384148|-0.6946963258|-0.8581910083|-0.125957857|-0.0457368314|-0.0495640043|0.1004880191|0.1450782254|1.38369104|4.00209903|0.2873591511|0.3517538355|0.7841754|4.13950824|0.83666648|0.01417744|13.28146643|0.0192424349|0.0137270866|0.0356389423|-0.3882637534
2025-08-02 18:53:41|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|163.43782888|2.68004958|8.39062343|-8.39983504|2.00100737|-22.7028716|0.4658818547|0.4657377159|0.2401741096|0.2396916682|0.1181610643|0.129714783|0.0930606727|0.0910029238|19.96049474|2.26561494|2.26292677|31.07206685|14.49540139|1.4069519|6.48517622|0.0631282968|0.0679317305|0.0258798929|0.0257161913|0.0313928062|0.0330737112|0.4554399382|0.0866318121|0.0469884065|0.0844082088|0.047043664|0.0570494395|0.1007657541|0.42960483|0.78226839|1.2498115416|1.3682913133|0.17495151|10.88773955|1.29462764|0.116967|5.95511362|0.041339762|0.0381152942|0.0289887072|0.4612347372
2025-08-02 18:53:44|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:53:46|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|17.47268318|3.68558397|12.81795806|29.74729393|3.5115095|-151.52224994|0.4043104697|0.4147673704|0.2683943547|0.2944256604|0.2396543136|0.2347634957|0.1858177804|0.2171444556|55.06261888|5.81013201|5.79863933|33.92674985|21.00935316|2.85897529|8.63733873|0.2170511192|0.3813826243|0.062468055|0.0778036538|0.0877133218|0.118013346|0.1009859463|0.0553472049|0.0494522959|-0.0102540609|0.022867268|0.0755964148|0.006547682|0.80316901|1.03932593|0.9605024491|1.1154727526|0.65455048|57.3568547|0.50973666|0.12105098|9.984504|0.035039064|0.0311997943|0.0882137888|0.5319874829
2025-08-02 18:53:48|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|8.48594266|1.68886855|12.09175268|30.17814152|2.26085786|7.39750087|0.2861823388|0.2730130471|0.1392450528|0.1349669652|0.1402941712|0.1228341252|0.108024981|0.0934192159|39.0420052|4.08253508|4.05236034|28.93277276|10.15194314|4.19372326|5.34132049|0.1506538154|0.141604184|0.0666856111|0.0647385372|0.084098359|0.0844638783|0.1277242453|0.5167846881|0.0913753514|0.067145199|0.0774729682|0.053163562|0.0548452302|1.67802206|2.48063537|0.4428233229|0.458356246|0.77358401|5.9996668|0.30894115|0.03224306|5.72342625|0.0178700377|0.0162314629|0.1320906596|-0.0324259158
2025-08-02 18:53:50|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|41.62415525|2.26126876|42.15228906|58.78590854|13.28676321|20.5906491|0.1143131251|0.0918806581|0.0574993657|0.007673074|0.0422950276|-0.0378755544|0.0285036152|-0.0211966827|89.94918647|3.57563366|3.56174891|15.09134943|9.70083871|2.69426235|4.61992079|0.2721748902|0.1097570301|0.0708724142|0.0350302811|0.1646293003|0.0799639454|1.2586091723|0.5368596664|0.4626224287|0.2124472301|0.2136465449|0.1040452759|0.1615980165|0.79173589|1.43871388|0.4532351808|0.5761751749|1.73549196|5.01962623|0.48183255|0.02315141|5.09038597|0.04778402|0.000178279||-0.027454
2025-08-02 18:53:53|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:53:58|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:54:00|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|46.24870532|1.37816595|4.28488291|9.32821158|1.94864497|-2.10814497|0.4901649381|0.4797573822|0.2115615969|0.2116118338|0.089162606|0.1423315521|0.0566985726|0.1050325785|28.36331343|1.43789599|1.43288897|17.65745757|-17.40323124|1.68920359|8.31848914|0.0839298986|0.1321757379|0.0432020249|0.0457889534|0.0560230345|0.0606782893|0.5128339067|-0.2836214412|-0.234426618|0.0200154503|0.0086193875|0.0123304623|-0.0099197442|0.5439508|0.70989428|1.6245593522|1.9941688929|0.34149709|27.34863492|0.82399483|0.06008548|5.48958396|0.1011682336|0.0820851983|0.0078058747|4.0729259589
2025-08-02 18:54:02|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|45.80451176|1.81719906|17.12827253|16.89154139|3.99739278|-1.02226366|0.4158105247|0.3920627247|0.0299049593|0.0593966317|-0.0123495733|0.1311684691|-0.0023643899|0.0939025237|47.92494078|1.8113053|1.85754049|19.03888655|3.98757738|3.56506397|5.1384165|0.0746347583|0.0647318645|0.0385058965|0.039044036|0.0496893172|0.0370086907|-0.0572674828|-0.1891106869|-0.0672376495|0.012676697|0.0486113953|0.0907010957|0.0980826087|1.04710768|1.44098333|1.081762421|1.3164147087|0.74450862|14.13348288|0.38303185|0.05669445|13.22722104|0.0107670802|0.0063543148|0.0385920608|0.0275789191
2025-08-02 18:54:03|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:54:05|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:54:08|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:54:10|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:54:13|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:54:15|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:54:17|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:54:18|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|37.0902699|3.25091279|22.05878952|58.41577376|8.99506588|11.14715314|0.4384213914|0.3970650004|0.1014907537|0.0605070626|0.1088173654|0.0593518977|0.091921251|0.0508172518|140.06216109|7.25564096|7.14343536|33.5809383|31.5685582|9.69539991|13.10930392|0.2761870167|0.1338338357|0.0789153771|0.0525536897|0.1189777002|0.0834446726|0.5402043076|0.6347643066|0.3333482628|0.0850002795|0.0943117541|0.1666874719|0.3303962574|0.75491612|1.05095248|0.2169415031|0.5322856624|1.48117212|10.20254255|0.47585015|0.03963173|29.48310386|0.0054271132|0.0007399926|0.1190643259|0.2014706805
2025-08-02 18:54:21|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:54:24|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:54:26|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:54:28|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|13.21721852|3.9673745|-5.9983929|-13.45303817|1.80035768|2.22649525|0.9340703882|0.0058395319|0.3895826554|0.3852437359|0.3749686021|0.3702531433|0.3058830073|0.3003238979|33.14839172|7.3965446|7.37134902|71.85961487|57.47502391|25.16781832|-26.18634973|0.1372243041|0.1320736966|0.0092593557|0.008837925|0.1862366403|3.96262E-5|0.427094335|0.2469520107|0.0456671388|0.106904778|0.1115081601|0.0582332802|-0.041899705|8.1615729|10.62854253|1.3464196492|16.5735512857|0.15140995|17.46705645|0.54718085|0.16693643|21.84204933|0.0300380933|0.0268471662|0.0940619209|0.4129932793
2025-08-02 18:54:30|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|162.53220143|2.69021318|8.41769914|-8.51288407|1.87052892|-22.634898|0.4660923222|0.4660800476|0.2400643997|0.2396757881|0.1181061745|0.1296298102|0.0929347634|0.090935633|20.01463794|2.26229119|2.25961679|31.22211353|14.52217017|1.41572704|6.75925663|0.0631552306|0.0679345263|0.025874913|0.0257115671|0.0313901152|0.0330834555|0.4583929256|0.2384030349|0.0468244135|0.0834737067|0.0465354447|0.0571033347|0.1006595599|0.43525104|0.78352649|1.2494724341|1.3678896277|0.1749633|10.86946879|1.2971957|0.1169657|5.95573512|0.0412040092|0.0379741999|0.0288036447|0.4621597479
2025-08-02 18:54:33|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:54:34|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:54:36|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|13.21721852|3.9673745|-5.9983929|-13.45303817|1.80035768|2.22649525|0.9340703882|0.0058395319|0.3895826554|0.3852437359|0.3749686021|0.3702531433|0.3058830073|0.3003238979|33.14839172|7.3965446|7.37134902|71.85961487|57.47502391|25.16781832|-26.18634973|0.1372243041|0.1320736966|0.0092593557|0.008837925|0.1862366403|3.96262E-5|0.427094335|0.2469520107|0.0456671388|0.106904778|0.1115081601|0.0582332802|-0.041899705|8.1615729|10.62854253|1.3464196492|16.5735512857|0.15140995|17.46705645|0.54718085|0.16693643|21.84204933|0.0300380933|0.0268471662|0.0940619209|0.4129932793
2025-08-02 18:54:39|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:54:40|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|8.67741894|0.70023586|1.80215853|-1.33506276|-2.01275484|-1.60064764|0.4341339725|0.3400925993|-0.1070028261|-0.5818038098|-0.144283089|-0.6518515467|-0.1303086208|-0.6464196601|38.47838193|2.11414076|2.07260908|9.25044093|-1.41278378|4.48078476|5.71674196|9.3322599084|0.0377034725|-0.3701888205|-0.6259968223|-1.4502404927|0.524464653|-0.1118420386|-0.2503232268|-0.0989613856|0.633677691|0.8875524583|0.3837482498|0.0933760032|0.57207197|0.98410247|2.0268166818|2.1874331452|1.91661428|17.82227613|3.65771615|-1.449506|53.91497467|0.0403879037|0.0082662042|0|0.863200589
2025-08-02 18:54:44|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:54:46|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:54:49|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:54:51|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|27.33199233|1.04851217|18.15014402|15.19259512|5.38420062|11.03738484|0.2536195823|0.2481714929|0.0490027587|-0.0699331175|0.039569199|-0.1299521812|0.0263969459|-0.147087218|120.8892693|3.16020929|3.13929568|13.95096092|2.73470254|1.81018455|8.31885715|0.2007636013|0.1512715601|0.032698016|0.0537179728|0.1066571843|0.087700197|-0.178990178|-0.0519528421|0.1201298363|0.0250445705|0.0385095941|0.052707221|0.1624175363|0.27640457|0.87491764|0.4677647018|0.9005406773|2.37190412|8.77843079|0.31596026|0.0085358|61.18392135|0.0091805104|0.0079422114|0.1345036946|0.3664525802
2025-08-02 18:54:53|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:54:55|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|13.21721852|3.9673745|-5.9983929|-13.45303817|1.80035768|2.22649525|0.9340703882|0.0058395319|0.3895826554|0.3852437359|0.3749686021|0.3702531433|0.3058830073|0.3003238979|33.14839172|7.3965446|7.37134902|71.85961487|57.47502391|25.16781832|-26.18634973|0.1372243041|0.1320736966|0.0092593557|0.008837925|0.1862366403|3.96262E-5|0.427094335|0.2469520107|0.0456671388|0.106904778|0.1115081601|0.0582332802|-0.041899705|8.1615729|10.62854253|1.3464196492|16.5735512857|0.15140995|17.46705645|0.54718085|0.16693643|21.84204933|0.0300380933|0.0268471662|0.0940619209|0.4129932793
2025-08-02 18:54:58|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:54:59|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|13.21721852|3.9673745|-5.9983929|-13.45303817|1.80035768|2.22649525|0.9340703882|0.0058395319|0.3895826554|0.3852437359|0.3749686021|0.3702531433|0.3058830073|0.3003238979|33.14839172|7.3965446|7.37134902|71.85961487|57.47502391|25.16781832|-26.18634973|0.1372243041|0.1320736966|0.0092593557|0.008837925|0.1862366403|3.96262E-5|0.427094335|0.2469520107|0.0456671388|0.106904778|0.1115081601|0.0582332802|-0.041899705|8.1615729|10.62854253|1.3464196492|16.5735512857|0.15140995|17.46705645|0.54718085|0.16693643|21.84204933|0.0300380933|0.0268471662|0.0940619209|0.4129932793
2025-08-02 18:55:01|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:55:03|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|163.43782888|2.68004958|8.39062343|-8.39983504|2.00100737|-22.7028716|0.4658818547|0.4657377159|0.2401741096|0.2396916682|0.1181610643|0.129714783|0.0930606727|0.0910029238|19.96049474|2.26561494|2.26292677|31.07206685|14.49540139|1.4069519|6.48517622|0.0631282968|0.0679317305|0.0258798929|0.0257161913|0.0313928062|0.0330737112|0.4554399382|0.0866318121|0.0469884065|0.0844082088|0.047043664|0.0570494395|0.1007657541|0.42960483|0.78226839|1.2498115416|1.3682913133|0.17495151|10.88773955|1.29462764|0.116967|5.95511362|0.041339762|0.0381152942|0.0289887072|0.4612347372
2025-08-02 18:55:06|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|14.48011741|1.6327249|8.66973821|-3.66880267|1.83760369|4.75519675|0.4106749651|0.3222612449|0.2014282581|0.1400467056|0.1518189968|0.1066280491|0.1160379551|0.0841064647|126.70455101|15.28579688|14.60276445|101.34869981|61.88020718|31.52069773|22.85003073|0.121133354|0.1129977181|0.0134886298|0.0117042367|0.0879510811|0.0712486932|-0.1264133436|0.1114384133|0.0836027847|0.0322788378|0.0843897567|-0.0247139158|0.1306104796|25.06298031|35.59797883|0.3791126602|0.3934949353|0.14934576|26.742123|1.04393478|0.11558126|83.8996415|0.0357395681|0.0301882442|0.0300300348|0.527032213
2025-08-02 18:55:08|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|36.12629505|2.8491879|12.15751916|-27.00723507|2.11880906|-1.93277573|0.3886499753|0.2990164201|0.296002963|0.2452684466|0.1287536908|0.1606581249|0.0924465215|0.0949500813|48.54266895|0.85469423|0.84256359|31.93447015|-6.43276351|7.60827017|5.08754822|0.0386689353|0.0521719781|0.0285862628|0.0219782905|0.0413943325|0.0312543738|-0.3255229841|-0.2859425652|-0.2127352852|-0.1043230461|-0.0642906488|0.0515044022|0.2416596336|1.74033814|2.45265948|1.3853610995|1.3867908581|0.16330289|9.42705741|0.48376015|0.08234879|4.05291776|0.0090723282|0.0090760943|0.1115304399|0.9390267869
2025-08-02 18:55:10|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|163.43782888|2.68004958|8.39062343|-8.39983504|2.00100737|-22.7028716|0.4658818547|0.4657377159|0.2401741096|0.2396916682|0.1181610643|0.129714783|0.0930606727|0.0910029238|19.96049474|2.26561494|2.26292677|31.07206685|14.49540139|1.4069519|6.48517622|0.0631282968|0.0679317305|0.0258798929|0.0257161913|0.0313928062|0.0330737112|0.4554399382|0.0866318121|0.0469884065|0.0844082088|0.047043664|0.0570494395|0.1007657541|0.42960483|0.78226839|1.2498115416|1.3682913133|0.17495151|10.88773955|1.29462764|0.116967|5.95511362|0.041339762|0.0381152942|0.0289887072|0.4612347372
2025-08-02 18:55:12|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 18:55:16|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|8.48594266|1.68886855|12.09175268|30.17814152|2.26085786|7.39750087|0.2861823388|0.2730130471|0.1392450528|0.1349669652|0.1402941712|0.1228341252|0.108024981|0.0934192159|39.0420052|4.08253508|4.05236034|28.93277276|10.15194314|4.19372326|5.34132049|0.1506538154|0.141604184|0.0666856111|0.0647385372|0.084098359|0.0844638783|0.1277242453|0.5167846881|0.0913753514|0.067145199|0.0774729682|0.053163562|0.0548452302|1.67802206|2.48063537|0.4428233229|0.458356246|0.77358401|5.9996668|0.30894115|0.03224306|5.72342625|0.0178700377|0.0162314629|0.1320906596|-0.0324259158
2025-08-02 18:55:18|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|5.83190952|12.08284839|3.7195042|9.45197149|3.08020464|3.20924384|0.5516233571|0.3787614644|0.110803699|-0.3812017086|0.2278763368|-0.0111031454|0.1321802518|-0.0927099313|4.28669829|-0.06415794|-0.06487429|0.82430377|0.81351035|0.1748283|0.01729727|0.0509451931|0.0026456612|-0.0533338119|-0.1081549664|0.0570543298|0.023331786|0.8354623559|-0.0943189399|0.0405011032|0.3644951425|0.2754156355|0.1268569275|0.1288560325|3.83092804|4.65044904|0.2099725383|0.1990256207|0.32437211|3.54932399|0.78552349|-0.09394788|32.25121648|0.0142465793|0|0.0259765325|0.3193421223
2025-08-02 18:55:20|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:55:23|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:55:24|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:55:27|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 18:55:29|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|41.66184653|8.15360121|26.52521769|72.21192238|5.76757319|-11.551372|0.3902616011|0.3814230862|0.2095200303|0.1653384319|0.2052066119|0.0186805194|0.2262105799|0.0059342358|22.96714505|2.20954131|2.20120948|24.97229192|-0.52811759|2.35997657|5.22010156|0.1579697768|0.1692211074|0.0515313399|0.0441993105|0.0742535223|0.064428321|-0.0863673539|-0.0921889548|0.0790984369|0.0167312261|0.0556058225|0.0901338529|0.0843064798|0.64454574|0.98184951|0.412157892|0.5049736153|0.40565341|171.5094354|0.52335422|0.09347909|7.70044643|0.009667918|0.0067693376|0.1256396739|0.8564109471
2025-08-02 18:55:31|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|154.71385232|10.29409664|60.67577198|711.77440721|12.35288086|12.4401572|0.1737216358|0.2127971586|0.0606878947|0.1018828344|0.0777877882|0.1008232938|0.061079182|0.0976982712|61.57563549|3.20922223|3.03131011|40.04898634|30.29312648|8.08971555|5.98612146|0.0801700993|0.1854422048|0.0288285157|0.0613243823|0.0409055022|0.0924585403|0.0015007374|-0.5229778332|0.4101889944|-0.1128614925|-0.0258821973|0.3002438699|0.4823700045|1.32298749|1.97771563|0.0960477963|0.2304900235|0.76193222|5.26457098|0.71948073|0.04458117|24.5607675|0.0600083469|0.0046756612|-0.2281771412|0.4690434036
2025-08-02 18:55:32|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:55:34|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|27.33199233|1.04851217|18.15014402|15.19259512|5.38420062|11.03738484|0.2536195823|0.2481714929|0.0490027587|-0.0699331175|0.039569199|-0.1299521812|0.0263969459|-0.147087218|120.8892693|3.16020929|3.13929568|13.95096092|2.73470254|1.81018455|8.31885715|0.2007636013|0.1512715601|0.032698016|0.0537179728|0.1066571843|0.087700197|-0.178990178|-0.0519528421|0.1201298363|0.0250445705|0.0385095941|0.052707221|0.1624175363|0.27640457|0.87491764|0.4677647018|0.9005406773|2.37190412|8.77843079|0.31596026|0.0085358|61.18392135|0.0091805104|0.0079422114|0.1345036946|0.3664525802
2025-08-02 18:55:36|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|5.83190952|12.08284839|3.7195042|9.45197149|3.08020464|3.20924384|0.5516233571|0.3787614644|0.110803699|-0.3812017086|0.2278763368|-0.0111031454|0.1321802518|-0.0927099313|4.28669829|-0.06415794|-0.06487429|0.82430377|0.81351035|0.1748283|0.01729727|0.0509451931|0.0026456612|-0.0533338119|-0.1081549664|0.0570543298|0.023331786|0.8354623559|-0.0943189399|0.0405011032|0.3644951425|0.2754156355|0.1268569275|0.1288560325|3.83092804|4.65044904|0.2099725383|0.1990256207|0.32437211|3.54932399|0.78552349|-0.09394788|32.25121648|0.0142465793|0|0.0259765325|0.3193421223
2025-08-02 18:55:37|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|1.62140456|6.34063744|3.10744208|3.13033174|0.72716642|1.07129257|0.4116281892|-0.0734002585|-5.2146142085|-2.3281377173|-10.0276333908|-3.1650090042|-10.0227124349|-3.2314741779|15.44214865|-0.35197339|-0.36756337|6.46183581|0.22256156|0.1707313|0.65753711|0.2834777046|-0.3283358377|-0.1474400146|-0.2439574385|0.3964154384|0.4817903521|-0.2896118837|-0.5670801765|-0.138992766|0.0206022149|-0.4035109779|0.0715523505|0.0629209483|0.26119314|0.83043133|0.2493495267|0.0324213205|0.59116313|5.5554979|0.37200168|-0.25977902|7.62633258|0.0297147048|0.007670889|0.0417944049|-0.4448192646
2025-08-02 18:55:40|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|154.71385232|10.29409664|60.67577198|711.77440721|12.35288086|12.4401572|0.1737216358|0.2127971586|0.0606878947|0.1018828344|0.0777877882|0.1008232938|0.061079182|0.0976982712|61.57563549|3.20922223|3.03131011|40.04898634|30.29312648|8.08971555|5.98612146|0.0801700993|0.1854422048|0.0288285157|0.0613243823|0.0409055022|0.0924585403|0.0015007374|-0.5229778332|0.4101889944|-0.1128614925|-0.0258821973|0.3002438699|0.4823700045|1.32298749|1.97771563|0.0960477963|0.2304900235|0.76193222|5.26457098|0.71948073|0.04458117|24.5607675|0.0600083469|0.0046756612|-0.2281771412|0.4690434036
2025-08-02 18:55:43|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|10.20535226|1.89201987|9.07932367|-6.2022827|1.25522927|2.44279551|0.2900887047|0.3031564282|0.0453573224|-0.5906965782|-0.0157144531|-0.7967114999|-0.031800745|-0.8135388257|45.50455794|0.26512597|0.25538219|3.02002155|1.11280288|1.66633988|0.70056196|0.0334256847|0.0988891128|0.0275672813|0.0447793171|0.0412755174|0.066536217|-0.6182563816|-0.2794240684|-0.0109321875|-0.0391963347|-0.0591854281|0.0571933708|0.0228483566|0.67306725|1.41373654|0.4664068711|0.6750001975|0.4928779|2.71765562|1.07081107|0.03467272|4.98821923|0.038141499|0.008784153|0.0095491796|1.7937584288
2025-08-02 18:55:45|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|25.22500278|5.86967031|20.86385323|34.50393875|-6.48670139|-20.93799931|0.4486598014|0.4521390125|0.3353982869|0.3327519268|0.2883103032|0.2752420319|0.2235331888|0.216882715|33.40457002|3.36550411|3.35616098|-2.8318346|-11.29959415|2.37864191|4.00304843|-1.1912053762|-0.8240937936|0.0693656441|0.0763307843|0.1067792437|0.1264301957|-0.1840590751|-0.1530931699|0.0613387992|0.0209249136|0.0328697268|0.0529091384|0.080874964|0.75734942|1.03780207|-0.2518700277|-9.3456030139|0.63417924|142.25625922|0.16261711|0.03818323|15.89254665|0.0254084837|0.0227608978|0.0640939578|0.7717460533
2025-08-02 18:55:47|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|17.47268318|3.68558397|12.81795806|29.74729393|3.5115095|-151.52224994|0.4043104697|0.4147673704|0.2683943547|0.2944256604|0.2396543136|0.2347634957|0.1858177804|0.2171444556|55.06261888|5.81013201|5.79863933|33.92674985|21.00935316|2.85897529|8.63733873|0.2170511192|0.3813826243|0.062468055|0.0778036538|0.0877133218|0.118013346|0.1009859463|0.0553472049|0.0494522959|-0.0102540609|0.022867268|0.0755964148|0.006547682|0.80316901|1.03932593|0.9605024491|1.1154727526|0.65455048|57.3568547|0.50973666|0.12105098|9.984504|0.035039064|0.0311997943|0.0882137888|0.5319874829
2025-08-02 18:55:50|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|22.62470246|2.92376233|18.22823475|29.5089674|7.75849048|10.20117298|0.3206103918|0.2938087787|0.1569191656|0.0884722943|0.1450160696|0.0858048368|0.1089896389|0.0959180961|24.34415902|2.07543494|2.07006958|8.78844442|1.68549758|1.85191112|2.41676853|0.3778506662|0.3370821035|0.0634522795|0.0660591893|0.1163028577|0.0992607177|-0.1925655878|-0.127706048|0.2146441114|-0.0667060148|-0.0753309017|0.0446674667|0.0443722087|1.1148444|1.60192983|0.4676947313|1.8723987794|0.69178528|2.87342542|0.50433205|0.05520652|5.29180505|0.0144505|0.0125372177|0.0579700003|0.3252597528
2025-08-02 18:55:54|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|12.0510557|0.4996441|8.87154798|8.94521047|2.02814949|1.31619202|0.1920742572|0.2237611216|0.0580256046|0.070927937|0.0482620523|0.0124443257|0.0394151844|0.0050393984|9.16206462|0.19186007|0.18648357|4.52638488|-0.3695288|0.79807849|1.2686514|0.1737124313|0.1860615791|0.0526911559|0.0632157806|0.087217184|0.0527765105|-0.2414354454|0.2857821446|-0.0051474836|0.1179618232|0.0882772316|0.1024093716|0.0929568048|0.53241537|0.83738267|0.7094438765|0.8368873176|1.4292531|20.77593056|1.0437793|0.01698209|15.7982145|0.0330937227|0.0253326584|0.0389444092|0.4724409319
2025-08-02 18:55:55|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:55:57|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:56:00|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:56:01|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|1.62140456|6.34063744|3.10744208|3.13033174|0.72716642|1.07129257|0.4116281892|-0.0734002585|-5.2146142085|-2.3281377173|-10.0276333908|-3.1650090042|-10.0227124349|-3.2314741779|15.44214865|-0.35197339|-0.36756337|6.46183581|0.22256156|0.1707313|0.65753711|0.2834777046|-0.3283358377|-0.1474400146|-0.2439574385|0.3964154384|0.4817903521|-0.2896118837|-0.5670801765|-0.138992766|0.0206022149|-0.4035109779|0.0715523505|0.0629209483|0.26119314|0.83043133|0.2493495267|0.0324213205|0.59116313|5.5554979|0.37200168|-0.25977902|7.62633258|0.0297147048|0.007670889|0.0417944049|-0.4448192646
2025-08-02 18:56:03|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|46.24870532|1.37816595|4.28488291|9.32821158|1.94864497|-2.10814497|0.4901649381|0.4797573822|0.2115615969|0.2116118338|0.089162606|0.1423315521|0.0566985726|0.1050325785|28.36331343|1.43789599|1.43288897|17.65745757|-17.40323124|1.68920359|8.31848914|0.0839298986|0.1321757379|0.0432020249|0.0457889534|0.0560230345|0.0606782893|0.5128339067|-0.2836214412|-0.234426618|0.0200154503|0.0086193875|0.0123304623|-0.0099197442|0.5439508|0.70989428|1.6245593522|1.9941688929|0.34149709|27.34863492|0.82399483|0.06008548|5.48958396|0.1011682336|0.0820851983|0.0078058747|4.0729259589
2025-08-02 18:56:06|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|45.80451176|1.81719906|17.12827253|16.89154139|3.99739278|-1.02226366|0.4158105247|0.3920627247|0.0299049593|0.0593966317|-0.0123495733|0.1311684691|-0.0023643899|0.0939025237|47.92494078|1.8113053|1.85754049|19.03888655|3.98757738|3.56506397|5.1384165|0.0746347583|0.0647318645|0.0385058965|0.039044036|0.0496893172|0.0370086907|-0.0572674828|-0.1891106869|-0.0672376495|0.012676697|0.0486113953|0.0907010957|0.0980826087|1.04710768|1.44098333|1.081762421|1.3164147087|0.74450862|14.13348288|0.38303185|0.05669445|13.22722104|0.0107670802|0.0063543148|0.0385920608|0.0275789191
2025-08-02 18:56:08|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|18.0398865|0.68310821|12.43927303|12.94014126|1.51130651|1.96612328|0.1735996569|0.1842188032|0.060832366|0.0708013988|0.0423046753|0.0531844412|0.0385285939|0.0323633527|38.6853592|1.10606242|1.0986086|15.38815589|6.79629091|0.56827144|2.01298843|0.0924579872|0.1071691534|0.0469795479|0.0697225208|0.0547880687|0.0835248811|-3.5821606772|-0.142984754|0.0443170699|0.1785209656|0.0770882725|0.0958381259|0.2097519563|0.98658335|2.60807743|0.4598264148|0.8562563157|1.28770313|3.84802975|0.61588867|0.02474957|8.06866063|0.0260768363|0.0207324764|0.0144600977|0.4511501437
2025-08-02 18:56:10|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:56:12|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|1.62140456|6.34063744|3.10744208|3.13033174|0.72716642|1.07129257|0.4116281892|-0.0734002585|-5.2146142085|-2.3281377173|-10.0276333908|-3.1650090042|-10.0227124349|-3.2314741779|15.44214865|-0.35197339|-0.36756337|6.46183581|0.22256156|0.1707313|0.65753711|0.2834777046|-0.3283358377|-0.1474400146|-0.2439574385|0.3964154384|0.4817903521|-0.2896118837|-0.5670801765|-0.138992766|0.0206022149|-0.4035109779|0.0715523505|0.0629209483|0.26119314|0.83043133|0.2493495267|0.0324213205|0.59116313|5.5554979|0.37200168|-0.25977902|7.62633258|0.0297147048|0.007670889|0.0417944049|-0.4448192646
2025-08-02 18:56:14|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:56:16|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|46.24870532|1.37816595|4.28488291|9.32821158|1.94864497|-2.10814497|0.4901649381|0.4797573822|0.2115615969|0.2116118338|0.089162606|0.1423315521|0.0566985726|0.1050325785|28.36331343|1.43789599|1.43288897|17.65745757|-17.40323124|1.68920359|8.31848914|0.0839298986|0.1321757379|0.0432020249|0.0457889534|0.0560230345|0.0606782893|0.5128339067|-0.2836214412|-0.234426618|0.0200154503|0.0086193875|0.0123304623|-0.0099197442|0.5439508|0.70989428|1.6245593522|1.9941688929|0.34149709|27.34863492|0.82399483|0.06008548|5.48958396|0.1011682336|0.0820851983|0.0078058747|4.0729259589
2025-08-02 18:56:18|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|11.83106094|0.49856326|8.52146391|9.8091894|2.02489352|1.29673953|0.1925957123|0.2243561712|0.0589199093|0.0714552737|0.0493970528|0.0126040206|0.0403468556|0.0051890248|9.20772591|0.19120742|0.18581259|4.54093634|-0.37215117|0.80154323|1.27536768|0.1777715223|0.1873770534|0.0533354647|0.0636133839|0.0883060949|0.0527903454|0.0240600139|0.3188749249|-0.0044393351|0.1132756119|0.0841193402|0.1024529688|0.093442441|0.53295117|0.84254647|0.7161844153|0.8306955424|1.4246519|20.23705557|1.04435939|0.01974023|18.11652717|0.0334427527|0.0258241754|0.0393936955|0.4413333815
2025-08-02 18:56:20|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:56:22|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:56:24|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|25.44317602|2.21714611|19.13634399|31.57210535|44.11344739|-16.82720754|0.3377071372|0.3393849883|0.1322181618|0.1418358796|0.118230143|0.1305828884|0.0894997822|0.0986037707|159.90019818|14.50653948|14.46120934|7.98572284|-19.77712662|1.39269972|18.25098451|2.9159586976|-15.2108444586|0.1499759953|0.1823063548|0.2153074537|0.2705058342|0.0080767366|-0.004281571|0.0798017675|0.0986429098|0.0764398719|0.0794487348|0.0618950912|0.24400784|1.10425166|5.6058877528|7.5981707821|1.81189219|4.5279131|0.34721644|0.03115123|36.5442142|0.0249546902|0.0216372213|0.0228443772|0.6116120434
2025-08-02 18:56:25|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|46.87064531|2.11812018|21.32499087|28.23512739|4.52606953|9.24426642|0.2552768428|0.2340336046|0.0866195587|-0.5849803814|0.0576145439|-0.6083408324|0.0435843126|-26.8658185223|92.21606136|3.68525526|3.67418525|41.93198598|-9.02978513|2.93497182|8.13566814|0.1279028626|0.0512447849|0.0457196989|0.027976258|0.0694362581|0.0352154641|-0.1382860777|0.0512290221|0.02558637|0.174661877|0.1512531997|0.0908770778|0.0683227495|1.17607376|1.2754871|0.4564494858|0.6350683261|0.96332083|307.53080164|0.24173522|0.00997005|3.16616467|0.0055102026|0.0051213375|0.0323689161|0.2035848484
2025-08-02 18:56:29|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|23.2669424|0.67197001|5.79762745|18.92074488|7.73433216|-20.22285602|0.3088732027|0.3354320756|0.0789394627|0.1207278725|0.0412706468|0.0915177607|0.0070091383|0.0619435493|78.71946465|0.74573261|0.73205293|8.42643008|-0.91666284|3.39464693|8.52307862|0.2225084451|0.3660517011|0.0534550358|0.1055726167|0.0869503297|0.2072875034|1.8163350493|-0.4392368607|-0.1570619899|-0.011518837|-0.0768705885|0.0569435626|0.0364237064|0.52755191|1.26462184|5.7727683366|4.7016543501|1.11137449|3.65598431|0.55692257|0.00847338|12.28626251|0.0137943041|0.0101267601|0.2911146311|-0.6804897476
2025-08-02 18:56:32|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|46.87064531|2.11812018|21.32499087|28.23512739|4.52606953|9.24426642|0.2552768428|0.2340336046|0.0866195587|-0.5849803814|0.0576145439|-0.6083408324|0.0435843126|-26.8658185223|92.21606136|3.68525526|3.67418525|41.93198598|-9.02978513|2.93497182|8.13566814|0.1279028626|0.0512447849|0.0457196989|0.027976258|0.0694362581|0.0352154641|-0.1382860777|0.0512290221|0.02558637|0.174661877|0.1512531997|0.0908770778|0.0683227495|1.17607376|1.2754871|0.4564494858|0.6350683261|0.96332083|307.53080164|0.24173522|0.00997005|3.16616467|0.0055102026|0.0051213375|0.0323689161|0.2035848484
2025-08-02 18:56:34|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:56:36|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|-20.9238589|1.01947817|9.87627631|47.54171204|1.10860615|1.62233344|0.2307108734|0.3017290642|-0.0037207522|-0.0510020776|-0.0071195796|-0.0616251918|-0.0104483289|-0.0943989864|62.4936861|0.74750392|0.7404351|58.59318171|38.55832008|4.61190359|5.95456521|0.0170127526|0.1848451682|0.0152277534|0.1029925142|0.0162352068|0.1314384148|-0.6946963258|-0.8581910083|-0.125957857|-0.0457368314|-0.0495640043|0.1004880191|0.1450782254|1.38369104|4.00209903|0.2873591511|0.3517538355|0.7841754|4.13950824|0.83666648|0.01417744|13.28146643|0.0192424349|0.0137270866|0.0356389423|-0.3882637534
2025-08-02 18:56:38|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 18:56:40|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|14.48011741|1.6327249|8.66973821|-3.66880267|1.83760369|4.75519675|0.4106749651|0.3222612449|0.2014282581|0.1400467056|0.1518189968|0.1066280491|0.1160379551|0.0841064647|126.70455101|15.28579688|14.60276445|101.34869981|61.88020718|31.52069773|22.85003073|0.121133354|0.1129977181|0.0134886298|0.0117042367|0.0879510811|0.0712486932|-0.1264133436|0.1114384133|0.0836027847|0.0322788378|0.0843897567|-0.0247139158|0.1306104796|25.06298031|35.59797883|0.3791126602|0.3934949353|0.14934576|26.742123|1.04393478|0.11558126|83.8996415|0.0357395681|0.0301882442|0.0300300348|0.527032213
2025-08-02 18:56:42|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|18.93456774|0.97486229|6.95230986|337.19988251|0.63175959|3.48765988|0.303349937|0.3258044499|0.1481710013|0.1544291835|0.0792440416|0.1000495001|0.0322013634|0.0424180993|40.7054806|1.1149735|1.10855287|24.47027919|3.1497334|0.82591438|6.25227227|0.0823619806|0.0252371642|0.0329277975|0.0312811322|0.0441048741|0.0484379081|1.7093606183|-0.2579961578|-0.0737846988|0.0806759173|0.0409507442|0.1738639956|0.0414493918|0.65647385|0.9078376|1.31956053|1.4612378261|0.47543028|17.48344213|||6.78914329|0.0317372127|0.0297491614|0.0370077517|0.7895402683
2025-08-02 18:56:44|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|17.47268318|3.68558397|12.81795806|29.74729393|3.5115095|-151.52224994|0.4043104697|0.4147673704|0.2683943547|0.2944256604|0.2396543136|0.2347634957|0.1858177804|0.2171444556|55.06261888|5.81013201|5.79863933|33.92674985|21.00935316|2.85897529|8.63733873|0.2170511192|0.3813826243|0.062468055|0.0778036538|0.0877133218|0.118013346|0.1009859463|0.0553472049|0.0494522959|-0.0102540609|0.022867268|0.0755964148|0.006547682|0.80316901|1.03932593|0.9605024491|1.1154727526|0.65455048|57.3568547|0.50973666|0.12105098|9.984504|0.035039064|0.0311997943|0.0882137888|0.5319874829
2025-08-02 18:56:46|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|36.12629505|2.8491879|12.15751916|-27.00723507|2.11880906|-1.93277573|0.3886499753|0.2990164201|0.296002963|0.2452684466|0.1287536908|0.1606581249|0.0924465215|0.0949500813|48.54266895|0.85469423|0.84256359|31.93447015|-6.43276351|7.60827017|5.08754822|0.0386689353|0.0521719781|0.0285862628|0.0219782905|0.0413943325|0.0312543738|-0.3255229841|-0.2859425652|-0.2127352852|-0.1043230461|-0.0642906488|0.0515044022|0.2416596336|1.74033814|2.45265948|1.3853610995|1.3867908581|0.16330289|9.42705741|0.48376015|0.08234879|4.05291776|0.0090723282|0.0090760943|0.1115304399|0.9390267869
2025-08-02 18:56:49|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:56:51|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|22.62470246|2.92376233|18.22823475|29.5089674|7.75849048|10.20117298|0.3206103918|0.2938087787|0.1569191656|0.0884722943|0.1450160696|0.0858048368|0.1089896389|0.0959180961|24.34415902|2.07543494|2.07006958|8.78844442|1.68549758|1.85191112|2.41676853|0.3778506662|0.3370821035|0.0634522795|0.0660591893|0.1163028577|0.0992607177|-0.1925655878|-0.127706048|0.2146441114|-0.0667060148|-0.0753309017|0.0446674667|0.0443722087|1.1148444|1.60192983|0.4676947313|1.8723987794|0.69178528|2.87342542|0.50433205|0.05520652|5.29180505|0.0144505|0.0125372177|0.0579700003|0.3252597528
2025-08-02 18:56:53|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|13.21721852|3.9673745|-5.9983929|-13.45303817|1.80035768|2.22649525|0.9340703882|0.0058395319|0.3895826554|0.3852437359|0.3749686021|0.3702531433|0.3058830073|0.3003238979|33.14839172|7.3965446|7.37134902|71.85961487|57.47502391|25.16781832|-26.18634973|0.1372243041|0.1320736966|0.0092593557|0.008837925|0.1862366403|3.96262E-5|0.427094335|0.2469520107|0.0456671388|0.106904778|0.1115081601|0.0582332802|-0.041899705|8.1615729|10.62854253|1.3464196492|16.5735512857|0.15140995|17.46705645|0.54718085|0.16693643|21.84204933|0.0300380933|0.0268471662|0.0940619209|0.4129932793
2025-08-02 18:56:55|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:56:57|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|163.43782888|2.68004958|8.39062343|-8.39983504|2.00100737|-22.7028716|0.4658818547|0.4657377159|0.2401741096|0.2396916682|0.1181610643|0.129714783|0.0930606727|0.0910029238|19.96049474|2.26561494|2.26292677|31.07206685|14.49540139|1.4069519|6.48517622|0.0631282968|0.0679317305|0.0258798929|0.0257161913|0.0313928062|0.0330737112|0.4554399382|0.0866318121|0.0469884065|0.0844082088|0.047043664|0.0570494395|0.1007657541|0.42960483|0.78226839|1.2498115416|1.3682913133|0.17495151|10.88773955|1.29462764|0.116967|5.95511362|0.041339762|0.0381152942|0.0289887072|0.4612347372
2025-08-02 18:56:58|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|14.48011741|1.6327249|8.66973821|-3.66880267|1.83760369|4.75519675|0.4106749651|0.3222612449|0.2014282581|0.1400467056|0.1518189968|0.1066280491|0.1160379551|0.0841064647|126.70455101|15.28579688|14.60276445|101.34869981|61.88020718|31.52069773|22.85003073|0.121133354|0.1129977181|0.0134886298|0.0117042367|0.0879510811|0.0712486932|-0.1264133436|0.1114384133|0.0836027847|0.0322788378|0.0843897567|-0.0247139158|0.1306104796|25.06298031|35.59797883|0.3791126602|0.3934949353|0.14934576|26.742123|1.04393478|0.11558126|83.8996415|0.0357395681|0.0301882442|0.0300300348|0.527032213
2025-08-02 18:57:00|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:57:04|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:57:07|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|11.83106094|0.49856326|8.52146391|9.8091894|2.02489352|1.29673953|0.1925957123|0.2243561712|0.0589199093|0.0714552737|0.0493970528|0.0126040206|0.0403468556|0.0051890248|9.20772591|0.19120742|0.18581259|4.54093634|-0.37215117|0.80154323|1.27536768|0.1777715223|0.1873770534|0.0533354647|0.0636133839|0.0883060949|0.0527903454|0.0240600139|0.3188749249|-0.0044393351|0.1132756119|0.0841193402|0.1024529688|0.093442441|0.53295117|0.84254647|0.7161844153|0.8306955424|1.4246519|20.23705557|1.04435939|0.01974023|18.11652717|0.0334427527|0.0258241754|0.0393936955|0.4413333815
2025-08-02 18:57:10|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:57:13|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-20.9238589|1.01947817|9.87627631|47.54171204|1.10860615|1.62233344|0.2307108734|0.3017290642|-0.0037207522|-0.0510020776|-0.0071195796|-0.0616251918|-0.0104483289|-0.0943989864|62.4936861|0.74750392|0.7404351|58.59318171|38.55832008|4.61190359|5.95456521|0.0170127526|0.1848451682|0.0152277534|0.1029925142|0.0162352068|0.1314384148|-0.6946963258|-0.8581910083|-0.125957857|-0.0457368314|-0.0495640043|0.1004880191|0.1450782254|1.38369104|4.00209903|0.2873591511|0.3517538355|0.7841754|4.13950824|0.83666648|0.01417744|13.28146643|0.0192424349|0.0137270866|0.0356389423|-0.3882637534
2025-08-02 18:57:14|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:57:17|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|46.87064531|2.11812018|21.32499087|28.23512739|4.52606953|9.24426642|0.2552768428|0.2340336046|0.0866195587|-0.5849803814|0.0576145439|-0.6083408324|0.0435843126|-26.8658185223|92.21606136|3.68525526|3.67418525|41.93198598|-9.02978513|2.93497182|8.13566814|0.1279028626|0.0512447849|0.0457196989|0.027976258|0.0694362581|0.0352154641|-0.1382860777|0.0512290221|0.02558637|0.174661877|0.1512531997|0.0908770778|0.0683227495|1.17607376|1.2754871|0.4564494858|0.6350683261|0.96332083|307.53080164|0.24173522|0.00997005|3.16616467|0.0055102026|0.0051213375|0.0323689161|0.2035848484
2025-08-02 18:57:19|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|17.37465846|8.78169591|17.31909965|25.4683517|4.17626145|-3.74401343|0.7526005364|0.729874436|0.2475559959|-1.7204785551|0.1863721627|0.110557964|0.183860465|0.1026121469|10.80458373|-0.15041431|-0.15085621|0.83413943|-0.23173088|0.27667419|2.35115248|0.6111629496|0.6199260148|0.0401799883|0.0742674378|0.1895930342|0.1682233212|0.0737420519|0.4208916759|0.0448823214|0.2192079168|0.1937926623|0.1031622909|0.2072061447|0.60832131|1.13840845|1.4533632642|1.6480506598|0.51666609|2.04675657|0.92115399|0.07372712|5.06889391|0.0236942641|0.01345356|0.0945497551|1.0233314034
2025-08-02 18:57:20|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 18:57:22|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|13.39967699|3.97115007|-5.99270105|-13.29308295|1.80236154|2.22825576|0.9334872599|0.0059664913|0.3896021878|0.3852050806|0.3750976387|0.3703202659|0.3060675832|0.300491868|33.05405944|7.37013399|7.34488906|71.68197597|57.32795439|25.17647963|-26.25672542|0.1372693377|0.1320466742|0.0092843136|0.0088616176|0.1850177529|3.91291E-5|0.5425785604|0.2460405407|0.0461186439|0.1053513736|0.1106444778|0.058340915|-0.0416380205|9.19885329|9.71124719|1.345002845|16.5651029798|0.15168293|18.61946258|0.54670594|0.16689315|21.75803904|0.0299188073|0.0267374773|0.0948468574|0.4115444182
2025-08-02 18:57:26|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|23.9447072|2.47260683|5.61901957|-19.39080668|1.69286079|2.18489464|0.6465368451|0.6354504867|0.2496869111|0.2650960905|0.1634989259|0.1740448483|0.0282767424|0.1129312828|15.02178392|1.49897965|1.49405063|19.88588147|15.33842957|1.33964768|7.71831542|0.0623185734|0.0687848108|0.0250013085|0.027976115|0.0321352022|0.0359986837|-0.431751287|-0.4979677525|-0.1608064877|0.0103267606|0.0091309909|0.0055050235|0.0763279571|0.89414411|1.10779699|1.428814579|1.5011716072|0.16000591|14.70793141|0.42839492|-0.00586953|5.37652049|0.0488241078|0.0530431901|-0.049802881|0.9117066773
2025-08-02 18:57:28|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|46.24870532|1.37816595|4.28488291|9.32821158|1.94864497|-2.10814497|0.4901649381|0.4797573822|0.2115615969|0.2116118338|0.089162606|0.1423315521|0.0566985726|0.1050325785|28.36331343|1.43789599|1.43288897|17.65745757|-17.40323124|1.68920359|8.31848914|0.0839298986|0.1321757379|0.0432020249|0.0457889534|0.0560230345|0.0606782893|0.5128339067|-0.2836214412|-0.234426618|0.0200154503|0.0086193875|0.0123304623|-0.0099197442|0.5439508|0.70989428|1.6245593522|1.9941688929|0.34149709|27.34863492|0.82399483|0.06008548|5.48958396|0.1011682336|0.0820851983|0.0078058747|4.0729259589
2025-08-02 18:57:30|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|-26.09613911|32.2140233|-24.16027872|-18.2607645|5.85769329|5.88903967|0.243300829|-0.1763179387|-0.6852282866|-2.6954197727|-1.2559997506|-1.1181059716|-1.2251459422|-1.1073776598|6.6881044|-0.17241071|-0.17320224|1.67983026|1.67053639|0.38165664|-0.06550603|0.0173759069|-0.0342400299|-0.0806469119|-0.0757425035|0.0134417432|-0.0176422473|0.3637712576|0.638124512|0.1478790544|0.4397903805|0.3565106238|0.0984894625|0.3077538959|2.2109317|3.16962941|0.1428850848|0.1325724876|0.3273681|2.58333451|0.22245393|-0.52762203|15.01203603|0.00153477|0|0.333333|0.130523
2025-08-02 18:57:32|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|36.12629505|2.8491879|12.15751916|-27.00723507|2.11880906|-1.93277573|0.3886499753|0.2990164201|0.296002963|0.2452684466|0.1287536908|0.1606581249|0.0924465215|0.0949500813|48.54266895|0.85469423|0.84256359|31.93447015|-6.43276351|7.60827017|5.08754822|0.0386689353|0.0521719781|0.0285862628|0.0219782905|0.0413943325|0.0312543738|-0.3255229841|-0.2859425652|-0.2127352852|-0.1043230461|-0.0642906488|0.0515044022|0.2416596336|1.74033814|2.45265948|1.3853610995|1.3867908581|0.16330289|9.42705741|0.48376015|0.08234879|4.05291776|0.0090723282|0.0090760943|0.1115304399|0.9390267869
2025-08-02 18:57:33|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:57:35|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:57:38|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:57:39|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:57:41|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|14.65986011|1.63464872|8.65290139|-5.80889202|1.82744077|4.63226687|0.4103446801|0.3221645479|0.2014097793|0.1398772293|0.1515890517|0.1064801517|0.1161016036|0.0841147962|126.99714962|15.38683227|14.69792668|102.45431648|63.07864936|31.89184287|22.96807341|0.1211358844|0.1129795718|0.0134675667|0.0117228211|0.0880054947|0.0711938159|-0.1267434097|0.1114539887|0.0832181023|0.0296792712|0.0897027814|-0.0247913177|0.1302029856|26.5041591|38.43526947|0.3815591271|0.3889067961|0.14959889|26.742123|1.04224538|0.11568632|84.59897417|0.0355185511|0.030054838|0.0321169961|0.5271682939
2025-08-02 18:57:44|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:57:46|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:57:48|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|41.66184653|8.15360121|26.52521769|72.21192238|5.76757319|-11.551372|0.3902616011|0.3814230862|0.2095200303|0.1653384319|0.2052066119|0.0186805194|0.2262105799|0.0059342358|22.96714505|2.20954131|2.20120948|24.97229192|-0.52811759|2.35997657|5.22010156|0.1579697768|0.1692211074|0.0515313399|0.0441993105|0.0742535223|0.064428321|-0.0863673539|-0.0921889548|0.0790984369|0.0167312261|0.0556058225|0.0901338529|0.0843064798|0.64454574|0.98184951|0.412157892|0.5049736153|0.40565341|171.5094354|0.52335422|0.09347909|7.70044643|0.009667918|0.0067693376|0.1256396739|0.8564109471
2025-08-02 18:57:50|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|36.12629505|2.8491879|12.15751916|-27.00723507|2.11880906|-1.93277573|0.3886499753|0.2990164201|0.296002963|0.2452684466|0.1287536908|0.1606581249|0.0924465215|0.0949500813|48.54266895|0.85469423|0.84256359|31.93447015|-6.43276351|7.60827017|5.08754822|0.0386689353|0.0521719781|0.0285862628|0.0219782905|0.0413943325|0.0312543738|-0.3255229841|-0.2859425652|-0.2127352852|-0.1043230461|-0.0642906488|0.0515044022|0.2416596336|1.74033814|2.45265948|1.3853610995|1.3867908581|0.16330289|9.42705741|0.48376015|0.08234879|4.05291776|0.0090723282|0.0090760943|0.1115304399|0.9390267869
2025-08-02 18:57:52|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:57:53|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|21.27269644|2.69284017|10.04914453|31.10208867|2.24574994|6.00849446|0.4786023051|0.477101638|0.2459362236|0.2331003051|0.1933043502|0.1615171007|0.1517085194|0.129710262|23.96727389|2.6778393|2.67380228|27.04805778|10.24673856|0.97830807|6.05082577|0.1024603779|0.0783985097|0.0350853314|0.0324181909|0.0432560011|0.0395153907|0.3717651588|0.1234177668|-0.016186035|0.516070386|0.3482712291|0.0117805294|0.0109021148|0.49746639|0.70109183|1.3169383445|1.4153255475|0.26687696|21.5454664|3.60697596|0.49383596|8.29928748|0.0587347361|0.0562794779|0.0022713315|1.1899386849
2025-08-02 18:57:55|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|28.53883226|0.97478525|16.53257882|13.4342882|5.68025064|8.0540132|0.2650660768|0.2517510007|0.0535806986|-0.0475129169|0.0415628793|-0.1001199706|0.0252974318|-0.1183148027|156.50084441|3.70701225|3.67488132|15.72166599|-1.68436974|2.45247998|11.53270029|0.1873805648|0.1346444216|0.0373478909|0.0481270888|0.0991022733|0.0789041252|-0.2713601605|-0.1114628144|0.1684538526|0.0273092288|0.0362389602|0.0511249229|0.1556637964|0.33360794|0.92780274|0.521999078|1.0137203158|2.20349414|8.48022834|0.31086797|0.00807147|53.6947438|0.0095587235|0.0080067593|0.1368738842|0.3691116037
2025-08-02 18:57:57|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|41.66184653|8.15360121|26.52521769|72.21192238|5.76757319|-11.551372|0.3902616011|0.3814230862|0.2095200303|0.1653384319|0.2052066119|0.0186805194|0.2262105799|0.0059342358|22.96714505|2.20954131|2.20120948|24.97229192|-0.52811759|2.35997657|5.22010156|0.1579697768|0.1692211074|0.0515313399|0.0441993105|0.0742535223|0.064428321|-0.0863673539|-0.0921889548|0.0790984369|0.0167312261|0.0556058225|0.0901338529|0.0843064798|0.64454574|0.98184951|0.412157892|0.5049736153|0.40565341|171.5094354|0.52335422|0.09347909|7.70044643|0.009667918|0.0067693376|0.1256396739|0.8564109471
2025-08-02 18:58:01|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|45.80451176|1.81719906|17.12827253|16.89154139|3.99739278|-1.02226366|0.4158105247|0.3920627247|0.0299049593|0.0593966317|-0.0123495733|0.1311684691|-0.0023643899|0.0939025237|47.92494078|1.8113053|1.85754049|19.03888655|3.98757738|3.56506397|5.1384165|0.0746347583|0.0647318645|0.0385058965|0.039044036|0.0496893172|0.0370086907|-0.0572674828|-0.1891106869|-0.0672376495|0.012676697|0.0486113953|0.0907010957|0.0980826087|1.04710768|1.44098333|1.081762421|1.3164147087|0.74450862|14.13348288|0.38303185|0.05669445|13.22722104|0.0107670802|0.0063543148|0.0385920608|0.0275789191
2025-08-02 18:58:03|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|15.59|3.449042|3.09544583|-10.98708898|1.961205|4.16826|0.477179|0.4791934|0.42704808|0.42774464|0.37933954|0.40480109|0.276769|0.295383|6.54036787|1.865831|1.865831|11.467438|5.395536|2.281164|7.2874831|0.157547|0.1450144|0.061003|0.072065|0.093563|0.0932232|-0.238549|0.143788|-0.02234|-0.023007|0.098298|0.004664|0.689483|0.791184|0.881296||0.622975|0.228558|11.380296|||10.770875|0.06669631|0.05558026|0|0.833885
2025-08-02 18:58:06|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|31.03806587|2.43716976|25.99379473|21.60953629|4.7650182|5.42886976|0.6284893151|0.6289192747|0.1759556648|0.1840501787|0.1591598678|0.1698168459|0.1024025001|0.1022858855|112.32467099|20.09353037|20.06253388|87.03126445|56.04470202|16.20721556|28.97756994|0.2291901757|0.243410722|0.0757478808|0.1095167922|0.1266550769|0.1462296841|-0.0556210933|-0.0526177119|0.17049024|0.0244461239|0.0398578169|0.1145377537|0.1270016506|1.73558523|2.74136316|0.1762629475|0.4857012697|0.79364872|1.81564736|0.63767623|0.10380795|22.61257932|0.0212302311|0.0154112591|0.0680063237|0.481347622
2025-08-02 18:58:08|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:58:11|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|218.84661551|3.64386093|10.15054422|19.26209488|3.15888022|-19.12711711|0.459056804|0.4350985752|-0.7825454291|-0.8136721424|-1.6195799314|-2.1070436361|-1.6206483489|-2.114649331|139.34334408|1.09346048|1.09054892|36.94240608|-6.88486625|0.05930376|13.38561284|0.0851647183|0.072303739|0.0126945263|0.0181600325|0.0273770478|0.035183539|-1.2301496196|-0.7987920686|-0.1282287529|0.0072342635|0.025005733|0.1399734|0.2648169555|0.3534378|0.60574377|0.5150639157|1.327692729|1.25087254|23.90656613|0.22768369|0.00100573|23.20790026|0.0045822668|0.0045887012|-0.0381996064|0.7249211529
2025-08-02 18:58:13|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|45.80451176|1.81719906|17.12827253|16.89154139|3.99739278|-1.02226366|0.4158105247|0.3920627247|0.0299049593|0.0593966317|-0.0123495733|0.1311684691|-0.0023643899|0.0939025237|47.92494078|1.8113053|1.85754049|19.03888655|3.98757738|3.56506397|5.1384165|0.0746347583|0.0647318645|0.0385058965|0.039044036|0.0496893172|0.0370086907|-0.0572674828|-0.1891106869|-0.0672376495|0.012676697|0.0486113953|0.0907010957|0.0980826087|1.04710768|1.44098333|1.081762421|1.3164147087|0.74450862|14.13348288|0.38303185|0.05669445|13.22722104|0.0107670802|0.0063543148|0.0385920608|0.0275789191
2025-08-02 18:58:14|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|86.97699367|2.88440205|32.65236989|18.05959874|2.19544372|1.65862996|0.2846943449|0.2577836897|0.2636091815|0.2379319152|0.2490646926|0.2189269003|0.199298484|0.1720482073|222138.38909424|53212.34776718|53212.33705442|391079.98765748|319668.39156072|25216.21687615|18512.81075415|0.1400433296|0.1246003985|0.0573873989|0.0504810097|0.086789133|0.0771679796|-0.5554606193|0.0709348874|0.068250849|0.005624194|0.0130810109|0.0755986458|0.0392792876|2.29592069|2.4942778|0.3190993935|0.3617363036|0.36589189|2.59802303|2.8452432|0.31309601|1.64474058|0.0212899854|0.0026416206|0.0677148921|3.5110626073
2025-08-02 18:58:19|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|163.43782888|2.68004958|8.39062343|-8.39983504|2.00100737|-22.7028716|0.4658818547|0.4657377159|0.2401741096|0.2396916682|0.1181610643|0.129714783|0.0930606727|0.0910029238|19.96049474|2.26561494|2.26292677|31.07206685|14.49540139|1.4069519|6.48517622|0.0631282968|0.0679317305|0.0258798929|0.0257161913|0.0313928062|0.0330737112|0.4554399382|0.0866318121|0.0469884065|0.0844082088|0.047043664|0.0570494395|0.1007657541|0.42960483|0.78226839|1.2498115416|1.3682913133|0.17495151|10.88773955|1.29462764|0.116967|5.95511362|0.041339762|0.0381152942|0.0289887072|0.4612347372
2025-08-02 18:58:22|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|17.47268318|3.68558397|12.81795806|29.74729393|3.5115095|-151.52224994|0.4043104697|0.4147673704|0.2683943547|0.2944256604|0.2396543136|0.2347634957|0.1858177804|0.2171444556|55.06261888|5.81013201|5.79863933|33.92674985|21.00935316|2.85897529|8.63733873|0.2170511192|0.3813826243|0.062468055|0.0778036538|0.0877133218|0.118013346|0.1009859463|0.0553472049|0.0494522959|-0.0102540609|0.022867268|0.0755964148|0.006547682|0.80316901|1.03932593|0.9605024491|1.1154727526|0.65455048|57.3568547|0.50973666|0.12105098|9.984504|0.035039064|0.0311997943|0.0882137888|0.5319874829
2025-08-02 18:58:24|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|17.47268318|3.68558397|12.81795806|29.74729393|3.5115095|-151.52224994|0.4043104697|0.4147673704|0.2683943547|0.2944256604|0.2396543136|0.2347634957|0.1858177804|0.2171444556|55.06261888|5.81013201|5.79863933|33.92674985|21.00935316|2.85897529|8.63733873|0.2170511192|0.3813826243|0.062468055|0.0778036538|0.0877133218|0.118013346|0.1009859463|0.0553472049|0.0494522959|-0.0102540609|0.022867268|0.0755964148|0.006547682|0.80316901|1.03932593|0.9605024491|1.1154727526|0.65455048|57.3568547|0.50973666|0.12105098|9.984504|0.035039064|0.0311997943|0.0882137888|0.5319874829
2025-08-02 18:58:27|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:58:29|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:58:30|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:58:33|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|45.80451176|1.81719906|17.12827253|16.89154139|3.99739278|-1.02226366|0.4158105247|0.3920627247|0.0299049593|0.0593966317|-0.0123495733|0.1311684691|-0.0023643899|0.0939025237|47.92494078|1.8113053|1.85754049|19.03888655|3.98757738|3.56506397|5.1384165|0.0746347583|0.0647318645|0.0385058965|0.039044036|0.0496893172|0.0370086907|-0.0572674828|-0.1891106869|-0.0672376495|0.012676697|0.0486113953|0.0907010957|0.0980826087|1.04710768|1.44098333|1.081762421|1.3164147087|0.74450862|14.13348288|0.38303185|0.05669445|13.22722104|0.0107670802|0.0063543148|0.0385920608|0.0275789191
2025-08-02 18:58:35|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:58:37|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:58:39|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:58:41|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|14.48011741|1.6327249|8.66973821|-3.66880267|1.83760369|4.75519675|0.4106749651|0.3222612449|0.2014282581|0.1400467056|0.1518189968|0.1066280491|0.1160379551|0.0841064647|126.70455101|15.28579688|14.60276445|101.34869981|61.88020718|31.52069773|22.85003073|0.121133354|0.1129977181|0.0134886298|0.0117042367|0.0879510811|0.0712486932|-0.1264133436|0.1114384133|0.0836027847|0.0322788378|0.0843897567|-0.0247139158|0.1306104796|25.06298031|35.59797883|0.3791126602|0.3934949353|0.14934576|26.742123|1.04393478|0.11558126|83.8996415|0.0357395681|0.0301882442|0.0300300348|0.527032213
2025-08-02 18:58:43|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:58:46|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|5.83190952|12.08284839|3.7195042|9.45197149|3.08020464|3.20924384|0.5516233571|0.3787614644|0.110803699|-0.3812017086|0.2278763368|-0.0111031454|0.1321802518|-0.0927099313|4.28669829|-0.06415794|-0.06487429|0.82430377|0.81351035|0.1748283|0.01729727|0.0509451931|0.0026456612|-0.0533338119|-0.1081549664|0.0570543298|0.023331786|0.8354623559|-0.0943189399|0.0405011032|0.3644951425|0.2754156355|0.1268569275|0.1288560325|3.83092804|4.65044904|0.2099725383|0.1990256207|0.32437211|3.54932399|0.78552349|-0.09394788|32.25121648|0.0142465793|0|0.0259765325|0.3193421223
2025-08-02 18:58:47|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|21.27269644|2.69284017|10.04914453|31.10208867|2.24574994|6.00849446|0.4786023051|0.477101638|0.2459362236|0.2331003051|0.1933043502|0.1615171007|0.1517085194|0.129710262|23.96727389|2.6778393|2.67380228|27.04805778|10.24673856|0.97830807|6.05082577|0.1024603779|0.0783985097|0.0350853314|0.0324181909|0.0432560011|0.0395153907|0.3717651588|0.1234177668|-0.016186035|0.516070386|0.3482712291|0.0117805294|0.0109021148|0.49746639|0.70109183|1.3169383445|1.4153255475|0.26687696|21.5454664|3.60697596|0.49383596|8.29928748|0.0587347361|0.0562794779|0.0022713315|1.1899386849
2025-08-02 18:58:49|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|4.38622057|2.84938975|9.27314011|23.52941966|3.95894668|-6.25482385|0.5065584368|0.5100092522|0.3110845724|-0.1233376397|-0.0421304989|0.0821424261|-0.0493544266|0.0420602156|55.7843977|-1.04390784|-1.00064767|43.77534804|16.28623738|1.00036189|16.7446591|-0.0410660231|0.0563694906|0.0813265572|0.0725941127|0.0936053081|0.0814919392|-0.4161824931|-1.1514734133|0.4696111602|-0.0552649703|-0.0051189261|0.0411080205|0.1011615435|0.27284826|1.11802631|1.2650973922|1.4842107999|0.41840326|2.92022944|0.94049733|-0.04183468|11.42505547|0.025124598|0.0213517389|-0.0027722357|-1.5197548351
2025-08-02 18:58:52|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|41.66184653|8.15360121|26.52521769|72.21192238|5.76757319|-11.551372|0.3902616011|0.3814230862|0.2095200303|0.1653384319|0.2052066119|0.0186805194|0.2262105799|0.0059342358|22.96714505|2.20954131|2.20120948|24.97229192|-0.52811759|2.35997657|5.22010156|0.1579697768|0.1692211074|0.0515313399|0.0441993105|0.0742535223|0.064428321|-0.0863673539|-0.0921889548|0.0790984369|0.0167312261|0.0556058225|0.0901338529|0.0843064798|0.64454574|0.98184951|0.412157892|0.5049736153|0.40565341|171.5094354|0.52335422|0.09347909|7.70044643|0.009667918|0.0067693376|0.1256396739|0.8564109471
2025-08-02 18:58:54|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:58:56|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|46.24870532|1.37816595|4.28488291|9.32821158|1.94864497|-2.10814497|0.4901649381|0.4797573822|0.2115615969|0.2116118338|0.089162606|0.1423315521|0.0566985726|0.1050325785|28.36331343|1.43789599|1.43288897|17.65745757|-17.40323124|1.68920359|8.31848914|0.0839298986|0.1321757379|0.0432020249|0.0457889534|0.0560230345|0.0606782893|0.5128339067|-0.2836214412|-0.234426618|0.0200154503|0.0086193875|0.0123304623|-0.0099197442|0.5439508|0.70989428|1.6245593522|1.9941688929|0.34149709|27.34863492|0.82399483|0.06008548|5.48958396|0.1011682336|0.0820851983|0.0078058747|4.0729259589
2025-08-02 18:58:58|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|163.43782888|2.68004958|8.39062343|-8.39983504|2.00100737|-22.7028716|0.4658818547|0.4657377159|0.2401741096|0.2396916682|0.1181610643|0.129714783|0.0930606727|0.0910029238|19.96049474|2.26561494|2.26292677|31.07206685|14.49540139|1.4069519|6.48517622|0.0631282968|0.0679317305|0.0258798929|0.0257161913|0.0313928062|0.0330737112|0.4554399382|0.0866318121|0.0469884065|0.0844082088|0.047043664|0.0570494395|0.1007657541|0.42960483|0.78226839|1.2498115416|1.3682913133|0.17495151|10.88773955|1.29462764|0.116967|5.95511362|0.041339762|0.0381152942|0.0289887072|0.4612347372
2025-08-02 18:59:00|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|8.48594266|1.68886855|12.09175268|30.17814152|2.26085786|7.39750087|0.2861823388|0.2730130471|0.1392450528|0.1349669652|0.1402941712|0.1228341252|0.108024981|0.0934192159|39.0420052|4.08253508|4.05236034|28.93277276|10.15194314|4.19372326|5.34132049|0.1506538154|0.141604184|0.0666856111|0.0647385372|0.084098359|0.0844638783|0.1277242453|0.5167846881|0.0913753514|0.067145199|0.0774729682|0.053163562|0.0548452302|1.67802206|2.48063537|0.4428233229|0.458356246|0.77358401|5.9996668|0.30894115|0.03224306|5.72342625|0.0178700377|0.0162314629|0.1320906596|-0.0324259158
2025-08-02 18:59:03|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:59:06|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:59:07|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-1.52563147|4.92143475|-3.34975075|-2.45002191|0.63323313|0.27158996|-0.1684963288|-0.0565898892|-1.8443508675|-23.6913783591|-3.6710375076|-68.69224693|-3.6428441666|-68.7652463715|1.32162059|-1.85777222|-1.85838489|2.22721869|2.05981262|1.52693585|-0.25646198|-0.4918664819|-0.2017005151|-0.091532386|-0.0664601018|-0.1139010256|-0.0623219358|-0.5454909834|3.3184938257|0.4394038287|-0.0645397746|-0.1895180734|-0.0549414286|0.1230798369|6.34932289|7.14878965|0.693427955|0.2189787357|0.1561843|2.65911289|0.7034746|-0.78440436|4.67615997||0||
2025-08-02 18:59:09|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|17.37465846|8.78169591|17.31909965|25.4683517|4.17626145|-3.74401343|0.7526005364|0.729874436|0.2475559959|-1.7204785551|0.1863721627|0.110557964|0.183860465|0.1026121469|10.80458373|-0.15041431|-0.15085621|0.83413943|-0.23173088|0.27667419|2.35115248|0.6111629496|0.6199260148|0.0401799883|0.0742674378|0.1895930342|0.1682233212|0.0737420519|0.4208916759|0.0448823214|0.2192079168|0.1937926623|0.1031622909|0.2072061447|0.60832131|1.13840845|1.4533632642|1.6480506598|0.51666609|2.04675657|0.92115399|0.07372712|5.06889391|0.0236942641|0.01345356|0.0945497551|1.0233314034
2025-08-02 18:59:11|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|23.2669424|0.67197001|5.79762745|18.92074488|7.73433216|-20.22285602|0.3088732027|0.3354320756|0.0789394627|0.1207278725|0.0412706468|0.0915177607|0.0070091383|0.0619435493|78.71946465|0.74573261|0.73205293|8.42643008|-0.91666284|3.39464693|8.52307862|0.2225084451|0.3660517011|0.0534550358|0.1055726167|0.0869503297|0.2072875034|1.8163350493|-0.4392368607|-0.1570619899|-0.011518837|-0.0768705885|0.0569435626|0.0364237064|0.52755191|1.26462184|5.7727683366|4.7016543501|1.11137449|3.65598431|0.55692257|0.00847338|12.28626251|0.0137943041|0.0101267601|0.2911146311|-0.6804897476
2025-08-02 18:59:13|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|36.12629505|2.8491879|12.15751916|-27.00723507|2.11880906|-1.93277573|0.3886499753|0.2990164201|0.296002963|0.2452684466|0.1287536908|0.1606581249|0.0924465215|0.0949500813|48.54266895|0.85469423|0.84256359|31.93447015|-6.43276351|7.60827017|5.08754822|0.0386689353|0.0521719781|0.0285862628|0.0219782905|0.0413943325|0.0312543738|-0.3255229841|-0.2859425652|-0.2127352852|-0.1043230461|-0.0642906488|0.0515044022|0.2416596336|1.74033814|2.45265948|1.3853610995|1.3867908581|0.16330289|9.42705741|0.48376015|0.08234879|4.05291776|0.0090723282|0.0090760943|0.1115304399|0.9390267869
2025-08-02 18:59:15|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|21.27269644|2.69284017|10.04914453|31.10208867|2.24574994|6.00849446|0.4786023051|0.477101638|0.2459362236|0.2331003051|0.1933043502|0.1615171007|0.1517085194|0.129710262|23.96727389|2.6778393|2.67380228|27.04805778|10.24673856|0.97830807|6.05082577|0.1024603779|0.0783985097|0.0350853314|0.0324181909|0.0432560011|0.0395153907|0.3717651588|0.1234177668|-0.016186035|0.516070386|0.3482712291|0.0117805294|0.0109021148|0.49746639|0.70109183|1.3169383445|1.4153255475|0.26687696|21.5454664|3.60697596|0.49383596|8.29928748|0.0587347361|0.0562794779|0.0022713315|1.1899386849
2025-08-02 18:59:19|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|41.66184653|8.15360121|26.52521769|72.21192238|5.76757319|-11.551372|0.3902616011|0.3814230862|0.2095200303|0.1653384319|0.2052066119|0.0186805194|0.2262105799|0.0059342358|22.96714505|2.20954131|2.20120948|24.97229192|-0.52811759|2.35997657|5.22010156|0.1579697768|0.1692211074|0.0515313399|0.0441993105|0.0742535223|0.064428321|-0.0863673539|-0.0921889548|0.0790984369|0.0167312261|0.0556058225|0.0901338529|0.0843064798|0.64454574|0.98184951|0.412157892|0.5049736153|0.40565341|171.5094354|0.52335422|0.09347909|7.70044643|0.009667918|0.0067693376|0.1256396739|0.8564109471
2025-08-02 18:59:21|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:59:22|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|154.71385232|10.29409664|60.67577198|711.77440721|12.35288086|12.4401572|0.1737216358|0.2127971586|0.0606878947|0.1018828344|0.0777877882|0.1008232938|0.061079182|0.0976982712|61.57563549|3.20922223|3.03131011|40.04898634|30.29312648|8.08971555|5.98612146|0.0801700993|0.1854422048|0.0288285157|0.0613243823|0.0409055022|0.0924585403|0.0015007374|-0.5229778332|0.4101889944|-0.1128614925|-0.0258821973|0.3002438699|0.4823700045|1.32298749|1.97771563|0.0960477963|0.2304900235|0.76193222|5.26457098|0.71948073|0.04458117|24.5607675|0.0600083469|0.0046756612|-0.2281771412|0.4690434036
2025-08-02 18:59:24|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:59:26|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:59:29|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|10.20535226|1.89201987|9.07932367|-6.2022827|1.25522927|2.44279551|0.2900887047|0.3031564282|0.0453573224|-0.5906965782|-0.0157144531|-0.7967114999|-0.031800745|-0.8135388257|45.50455794|0.26512597|0.25538219|3.02002155|1.11280288|1.66633988|0.70056196|0.0334256847|0.0988891128|0.0275672813|0.0447793171|0.0412755174|0.066536217|-0.6182563816|-0.2794240684|-0.0109321875|-0.0391963347|-0.0591854281|0.0571933708|0.0228483566|0.67306725|1.41373654|0.4664068711|0.6750001975|0.4928779|2.71765562|1.07081107|0.03467272|4.98821923|0.038141499|0.008784153|0.0095491796|1.7937584288
2025-08-02 18:59:31|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|5.83190952|12.08284839|3.7195042|9.45197149|3.08020464|3.20924384|0.5516233571|0.3787614644|0.110803699|-0.3812017086|0.2278763368|-0.0111031454|0.1321802518|-0.0927099313|4.28669829|-0.06415794|-0.06487429|0.82430377|0.81351035|0.1748283|0.01729727|0.0509451931|0.0026456612|-0.0533338119|-0.1081549664|0.0570543298|0.023331786|0.8354623559|-0.0943189399|0.0405011032|0.3644951425|0.2754156355|0.1268569275|0.1288560325|3.83092804|4.65044904|0.2099725383|0.1990256207|0.32437211|3.54932399|0.78552349|-0.09394788|32.25121648|0.0142465793|0|0.0259765325|0.3193421223
2025-08-02 18:59:33|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|25.18224954|5.84432449|20.87762061|34.48723312|-6.72384741|-20.86869688|0.4468591146|0.4505382684|0.3334315369|0.331351157|0.286656196|0.2749059879|0.2222169879|0.2170034001|33.38992422|3.36428331|3.3549883|-2.85573964|-11.29572597|2.3895262|4.00840011|-1.1832002832|-0.820233588|0.0694704127|0.076584834|0.1071456397|0.1263741638|-0.1865741789|-0.1548259512|0.0610426313|0.0211315212|0.0327278754|0.0530254118|0.0810430151|0.75527226|1.03545365|-0.2810927702|-9.2905840819|0.63834483|141.11598095|0.16214036|0.03791814|15.99996633|0.0253950243|0.0227492544|0.064151233|0.7739918427
2025-08-02 18:59:35|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|13.21721852|3.9673745|-5.9983929|-13.45303817|1.80035768|2.22649525|0.9340703882|0.0058395319|0.3895826554|0.3852437359|0.3749686021|0.3702531433|0.3058830073|0.3003238979|33.14839172|7.3965446|7.37134902|71.85961487|57.47502391|25.16781832|-26.18634973|0.1372243041|0.1320736966|0.0092593557|0.008837925|0.1862366403|3.96262E-5|0.427094335|0.2469520107|0.0456671388|0.106904778|0.1115081601|0.0582332802|-0.041899705|8.1615729|10.62854253|1.3464196492|16.5735512857|0.15140995|17.46705645|0.54718085|0.16693643|21.84204933|0.0300380933|0.0268471662|0.0940619209|0.4129932793
2025-08-02 18:59:38|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:59:40|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|14.88717206|1.55767422|8.06684243|17.8427693|1.77127918|1.74822124|0.3533605946|0.3606135672|0.1352579082|0.1053167256|0.1408138333|0.090448|0.0976651609|0.0624638507|22.49154594|1.68814168|1.67992734|14.98068672|12.38625057|1.13349504|4.94264456|0.1276559348|0.1188230981|0.0585238873|0.0556074209|0.0846003201|0.0838520397|-0.0356109932|-0.1239857838|0.2270127565|0.0119509633|0.0141698469|0.0865372879|0.0562581878|0.77519626|1.16579622|0.200715497|0.2492417307|0.75388843|11.73602827|5.15769858|0.50194315|9.29919191|0.0386685635|0.0327592838|0.08117103|0.5740658744
2025-08-02 18:59:43|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|33.00925802|11.5667753|23.97233051|53.18643246|11.08139567|17.19320127|0.7138124903|0.695537333|0.401746796|0.0859153595|0.4027516554|0.1949808617|0.351642609|0.1678390672|34.29072089|5.17615773|5.06005101|16.14291543|-0.7962957|3.81792175|10.14777399|0.4001757964|0.3631682164|0.1305440405|0.0396326825|0.2050408034|0.1854247565|0.2748930324|0.2411265795|0.2183797539|0.176902653|0.1540363691|0.1581919654|0.2258157114|1.34894973|1.54732715|0.1585680389|0.3700374935|0.60200544|81.55859196|1.43643061|0.45339264|7.65958519|0.0054496655|0.0029687282|0.0841986707|0.1842893856
2025-08-02 18:59:45|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|17.37465846|8.78169591|17.31909965|25.4683517|4.17626145|-3.74401343|0.7526005364|0.729874436|0.2475559959|-1.7204785551|0.1863721627|0.110557964|0.183860465|0.1026121469|10.80458373|-0.15041431|-0.15085621|0.83413943|-0.23173088|0.27667419|2.35115248|0.6111629496|0.6199260148|0.0401799883|0.0742674378|0.1895930342|0.1682233212|0.0737420519|0.4208916759|0.0448823214|0.2192079168|0.1937926623|0.1031622909|0.2072061447|0.60832131|1.13840845|1.4533632642|1.6480506598|0.51666609|2.04675657|0.92115399|0.07372712|5.06889391|0.0236942641|0.01345356|0.0945497551|1.0233314034
2025-08-02 18:59:46|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|41.66184653|8.15360121|26.52521769|72.21192238|5.76757319|-11.551372|0.3902616011|0.3814230862|0.2095200303|0.1653384319|0.2052066119|0.0186805194|0.2262105799|0.0059342358|22.96714505|2.20954131|2.20120948|24.97229192|-0.52811759|2.35997657|5.22010156|0.1579697768|0.1692211074|0.0515313399|0.0441993105|0.0742535223|0.064428321|-0.0863673539|-0.0921889548|0.0790984369|0.0167312261|0.0556058225|0.0901338529|0.0843064798|0.64454574|0.98184951|0.412157892|0.5049736153|0.40565341|171.5094354|0.52335422|0.09347909|7.70044643|0.009667918|0.0067693376|0.1256396739|0.8564109471
2025-08-02 18:59:48|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|154.71385232|10.29409664|60.67577198|711.77440721|12.35288086|12.4401572|0.1737216358|0.2127971586|0.0606878947|0.1018828344|0.0777877882|0.1008232938|0.061079182|0.0976982712|61.57563549|3.20922223|3.03131011|40.04898634|30.29312648|8.08971555|5.98612146|0.0801700993|0.1854422048|0.0288285157|0.0613243823|0.0409055022|0.0924585403|0.0015007374|-0.5229778332|0.4101889944|-0.1128614925|-0.0258821973|0.3002438699|0.4823700045|1.32298749|1.97771563|0.0960477963|0.2304900235|0.76193222|5.26457098|0.71948073|0.04458117|24.5607675|0.0600083469|0.0046756612|-0.2281771412|0.4690434036
2025-08-02 18:59:50|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|8.79580368|10.40906825|2.91919049|8.05827848|3.11352429|3.24339702|0.5577436855|0.3780738178|0.1717822796|-0.3614162008|0.2036456546|0.0049007765|0.1017701445|-0.0434173568|4.3228963|-0.06358577|-0.06427901|0.80522929|0.79469741|0.17354342|0.01657169|0.0563696555|0.0024818485|-0.0644854456|-0.1298508101|0.0612740848|0.0233947006|0.7855384821|-0.1457575036|0.0408102371|0.3612959453|0.2852745902|0.1269911933|0.1291822486|3.81110813|4.5860422|0.2060790678|0.195346641|0.33021318|3.58805111|0.79005813|-0.08855991|32.21276091|0.0142455647|0|0.0195040195|0.340171655
2025-08-02 18:59:52|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|163.43782888|2.68004958|8.39062343|-8.39983504|2.00100737|-22.7028716|0.4658818547|0.4657377159|0.2401741096|0.2396916682|0.1181610643|0.129714783|0.0930606727|0.0910029238|19.96049474|2.26561494|2.26292677|31.07206685|14.49540139|1.4069519|6.48517622|0.0631282968|0.0679317305|0.0258798929|0.0257161913|0.0313928062|0.0330737112|0.4554399382|0.0866318121|0.0469884065|0.0844082088|0.047043664|0.0570494395|0.1007657541|0.42960483|0.78226839|1.2498115416|1.3682913133|0.17495151|10.88773955|1.29462764|0.116967|5.95511362|0.041339762|0.0381152942|0.0289887072|0.4612347372
2025-08-02 18:59:55|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|8.42931674|4.5520931|11.78431107|15.0987097|0.84212308|0.84465732|0.6392082846|0.6466433428|0.5501586732|0.560271874|0.1633354235|0.4504375349|0.0929317148|0.4219006103|4.34138117|1.05588487|1.04092493|22.01723819|21.97482287|0.43086897|1.83118293|0.0206795313|0.0717600178|0.0279856147|0.0273111035|0.0295849978|0.0288447746|-0.6954383911|-0.5968050628|-0.0055048297|0.0225254514|0.0392139697|0.0489880398|-0.0585715669|0.1746044|0.46203437|1.0838301702|1.2389528622|0.08968494|81.74666807|3.12830276|1.00272698|109.62184104|0.0552424672|0.0528586496|0.0216091834|-0.0023808771
2025-08-02 18:59:56|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|16.73615305|1.47460737|5.89736604|26.07685023|0.88289371|0.94894439|0.3591319416|0.3654358291|0.0852400388|0.1175709086|0.1035604933|0.1294726182|0.0945712213|0.1161043575|43264.61246555|2926.20970865|2923.59071725|59847.77201599|55952.48861618|15083.24776707|10876.41658391|0.0779938309|0.1066307813|0.0338761146|0.0505607515|0.0415128212|0.0644634502|-0.4514335627|0.0398073153|0.1128842688|0.0050549506|0.0946267144|0.0548497893|0.1475369365|6.89620355|9.34618621|0.0453394112|0.0523577469|0.645235|3.78209473|2421.32372464|7.90141651|7.11057387|0.0239225469|0.0237375648|0.0111297953|0.2903745226
2025-08-02 18:59:58|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:00:00|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:00:01|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:00:03|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:00:05|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:00:06|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:00:09|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|8.96787285|1.71158238|-2.71508089|23.92424383|0.7783919|0.81206245|6.0887535794|2.0264749164|0.7152215269|3.4869665804|0.2680776904|-0.5511783516|0.1965009236|-0.417099928|27051.24667933|7962.52774796|7924.099499|94635.75103912|89940.98658003|61648.83374724|-23810.35993157|0.0857805997|0.0842301171|0.0072934521|0.0072163827|0.0783860122|0.0004688181|0.0904908477|0.1740779194|0.0717385167|2.3180786109|0.0687143629|0.0922334917|0.0105588525|84.2786437|84.42337872|2.7958668516|2.2168361443|0.03440368|124.46667553|96701.17440907|31408.56234705|6.2795261|0.0382405715|0.0324667043|0.1905057135|0.3040593508
2025-08-02 19:00:12|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|25.9249149|0.54372011|3.20563418|-4.80451096|0.89763346|0.99113296|0.0858948942|0.1037925091|0.0364337896|0.0609006795|0.0209885626|0.0531653256|0.0148074754|0.0392594896|94470.89917251|930.15675053|920.86311004|61753.17761332|59204.50075345|6128.25110528|2130.75078422|0.0234906049|0.0588895558|0.0218918319|0.0353058834|0.0222434534|0.0417596363|-0.1193464387|-0.508666903|-0.0309305296|0.1444155476|-0.0181709492|0.0617854828|0.2057323977|0.91476392|1.69815551|0.1685455232|0.5057838683|0.86162163|4.31423982|7264.37887384|101.6047601|6.80918178|0.0284967946|0.0256307134|-0.3154284772|0.6856629803
2025-08-02 19:00:14|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|8.96787285|1.71158238|-2.71508089|23.92424383|0.7783919|0.81206245|6.0887535794|2.0264749164|0.7152215269|3.4869665804|0.2680776904|-0.5511783516|0.1965009236|-0.417099928|27051.24667933|7962.52774796|7924.099499|94635.75103912|89940.98658003|61648.83374724|-23810.35993157|0.0857805997|0.0842301171|0.0072934521|0.0072163827|0.0783860122|0.0004688181|0.0904908477|0.1740779194|0.0717385167|2.3180786109|0.0687143629|0.0922334917|0.0105588525|84.2786437|84.42337872|2.7958668516|2.2168361443|0.03440368|124.46667553|96701.17440907|31408.56234705|6.2795261|0.0382405715|0.0324667043|0.1905057135|0.3040593508
2025-08-02 19:00:16|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.73615305|1.47460737|5.89736604|26.07685023|0.88289371|0.94894439|0.3591319416|0.3654358291|0.0852400388|0.1175709086|0.1035604933|0.1294726182|0.0945712213|0.1161043575|43264.61246555|2926.20970865|2923.59071725|59847.77201599|55952.48861618|15083.24776707|10876.41658391|0.0779938309|0.1066307813|0.0338761146|0.0505607515|0.0415128212|0.0644634502|-0.4514335627|0.0398073153|0.1128842688|0.0050549506|0.0946267144|0.0548497893|0.1475369365|6.89620355|9.34618621|0.0453394112|0.0523577469|0.645235|3.78209473|2421.32372464|7.90141651|7.11057387|0.0239225469|0.0237375648|0.0111297953|0.2903745226
2025-08-02 19:00:17|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:00:18|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-2.0870686|0.21084338|4.79436374|4.06993887|0.78214119|0.92344896|0.055848961|0.0651330506|0.0070636036|0.0184650793|-0.0115693193|0.0065070829|-0.0144371519|0.0001274363|615811.67032883|-8857.3292539|-8860.56875495|139644.76689436|123885.18428826|82433.98424013|36652.82128517|-0.0250685312|0.0296443628|0.0049347343|0.0193457488|0.0086900185|0.0276115322|0.2176817336|-3.8652748871|0.4388437774|0.0647797466|0.0250155557|0.1053828789|0.2629083538|0.61570354|1.01770152|0.6783425778|1.1479498312|0.9997425|7.45646057|779752.01232572|6058.06951182|12.20399651|0.0384412467|0.0374651289|-0.3513659495|-0.039321301
2025-08-02 19:00:20|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|8.96787285|1.71158238|-2.71508089|23.92424383|0.7783919|0.81206245|6.0887535794|2.0264749164|0.7152215269|3.4869665804|0.2680776904|-0.5511783516|0.1965009236|-0.417099928|27051.24667933|7962.52774796|7924.099499|94635.75103912|89940.98658003|61648.83374724|-23810.35993157|0.0857805997|0.0842301171|0.0072934521|0.0072163827|0.0783860122|0.0004688181|0.0904908477|0.1740779194|0.0717385167|2.3180786109|0.0687143629|0.0922334917|0.0105588525|84.2786437|84.42337872|2.7958668516|2.2168361443|0.03440368|124.46667553|96701.17440907|31408.56234705|6.2795261|0.0382405715|0.0324667043|0.1905057135|0.3040593508
2025-08-02 19:00:21|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:00:23|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|12.27743464|0.57867102|6.26683973|-56.51889576|0.88332813|1.17169006|0.1579673579|0.125149755|0.0662642658|0.0479148003|0.0828015726|0.065856847|0.048301013|0.0419027419|247805.90450164|11923.16575422|11923.10261409|171248.45117445|137059.82419408|18441.43443108|22317.14007397|0.0723272672|0.0712253329|0.0298501792|0.0247754852|0.043091674|0.0364478824|0.0181848247|-0.0217238636|0.1628518486|-0.0745673707|-0.0239968191|0.0643376191|0.3628194498|0.88515527|1.36908445|0.0993163941|0.2210166116|0.82829763|8.19101608|7796.15205921|289.47821715|6.27613925|0.0189491771|0.0177415717|0.5508908784|0.2096946337
2025-08-02 19:00:26|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:00:28|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:00:30|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:00:31|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:00:34|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:00:35|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:00:37|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:00:40|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|14.80973375|3.17175183|15.06538065|15.57113458|2.12301602|2.6517563|0.6435610541|0.5680382328|0.0810944828|0.1109916601|0.0843593604|0.0966518435|0.0619277918|0.0709491837|32192.16817973|1291.74022503|1274.75139869|18250.23121393|12749.23238499|8875.98464179|1786.23137963|0.0495799807|0.0640395108|0.020274914|0.0288232491|0.0252224671|0.0384736385|0.1962796008|-0.1297233972|0.0019642466|0.0827976531|0.0950636508|0.1221380404|0.1124171772|2.04320358|2.34218508|0.1476088521|0.2518912583|0.49254316|75.39607002|1616.38748003|16.4591433|11.44067713|0.0193847494|0.0080621909|0.2438509392|0.2570570499
2025-08-02 19:00:43|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|5.83000841|0.23762897|8.37098039|-20.86415706|0.47742095|0.50335861|0.1707861621|0.0367348595|0.1138731178|-0.022799154|0.0847789786|-0.0444804786|0.0449580016|-0.0428423627|178878.17711293|5710.11276097|5709.67019343|88785.64272077|81965.78689085|9506.86655133|23865.42401097|0.1043248303|-0.0474037458|0.0341051347|0.0048329259|0.0453635559|0.003016417|1.9847660636|4.4101308198|0.0785327296|0.1298508866|0.0308887202|0.0936291104|0.0476526463|0.41348544|0.62925538|1.5469719516|2.3985884574|0.48064421|16.76566982|4323.64434296|237.11339074|10.54275054|0.0228598581|0.021582595|0|0.2797785038
2025-08-02 19:00:46|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|7.52331606|0.63667296|4.456562|-10.38350748|0.87026448|6.80351474|0.2878723074|0.2633398024|0.0986162141|0.0997031684|0.1023651997|0.0862506316|0.0744554287|0.0628754558|370369.66367313|24412.42189234|24410.77683564|222910.75247036|201301.36707123|18842.64351096|55834.25546247|0.1030362495|0.0844261933|0.0132507955|0.012630942|0.0678149378|0.0658357183|-0.2709936257|-0.5909626353|0.2825934672|0.1024182682|0.0667423993|-0.0038322981|0.2912579446|45.70886601|51.43920724|0.386923371|0.4949751552|0.21301411|4.88302605|5138.75733232|401.08389208|2028904.54525431|0.0390640309|0.0364387758|0.428571|0.3079841739
2025-08-02 19:00:48|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:00:53|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|8.96787285|1.71158238|-2.71508089|23.92424383|0.7783919|0.81206245|6.0887535794|2.0264749164|0.7152215269|3.4869665804|0.2680776904|-0.5511783516|0.1965009236|-0.417099928|27051.24667933|7962.52774796|7924.099499|94635.75103912|89940.98658003|61648.83374724|-23810.35993157|0.0857805997|0.0842301171|0.0072934521|0.0072163827|0.0783860122|0.0004688181|0.0904908477|0.1740779194|0.0717385167|2.3180786109|0.0687143629|0.0922334917|0.0105588525|84.2786437|84.42337872|2.7958668516|2.2168361443|0.03440368|124.46667553|96701.17440907|31408.56234705|6.2795261|0.0382405715|0.0324667043|0.1905057135|0.3040593508
2025-08-02 19:00:54|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|15.62171225|0.564196|2.80158767|-17.47522141|0.90626776|1.25192569|0.5701930151|0.5843008228|0.0647971983|0.0672964175|0.0545946474|0.0541392366|0.0394104124|0.0466314575|83387.21318438|3113.52598975|3106.77730106|52896.32884795|41769.0500449|9769.83087774|18347.5469693|0.0608819866|0.1466953364|0.0255380477|0.025614969|0.0337616482|0.0344327551|0.2557928818|-0.2095498051|0.00203691|0.0229497474|0.0195697908|0.0152554675|-0.0365796757|0.57077927|1.01253159|0.4820856932|0.770999274|0.6393575|20.46236623|1846.44456416|-252.36101623|8.45056453|0.0486372377|0.0466121784|-0.3906437216|1.1638594807
2025-08-02 19:00:56|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26.24127885|2.43168813|24.52530835|23.96914209|2.17973042|3.0909037|0.5647426971|0.5641261969|0.0755906205|0.0719377022|0.1227463415|0.0696962949|0.0950213954|0.0462344929|45247.51569526|4349.95333667|4339.87961212|33368.86975263|27994.48340862|6340.92034387|4456.64839202|0.1384896445|0.0509523555|0.052117357|0.0350990542|0.0657358874|0.0436866623|0.1942547799|0.9014857904|0.0758830742|0.0941746498|0.1355638521|-0.0254007455|-0.1348567143|1.3376515|2.02147193|0.1861469413|0.1635490186|0.89200381|3.41355511|1319.10108224|129.5143352|10.88878795|0.0096950204|0.0073447728|0.4340148642|0.2087282061
2025-08-02 19:00:58|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:01:01|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:01:02|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:01:03|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:01:06|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-16.05301443|1.22492143|6.76292011|15.19156869|1.1595986|1.36382453|0.1159654527|0.1543384126|-0.0115135938|0.0296223758|-0.0694345753|-0.0032231894|-0.0656121155|-0.0167143132|60623.93550086|-3654.22944072|-3658.41506271|39544.51178142|32751.30004534|8523.83384745|4904.20264549|-0.0373285594|0.0101390954|0.0058121446|0.0158582832|0.0083523341|0.0210916385|6.1245230246|-0.3276262056|0.4480263003|0.5926374234|0.2724559444|0.1046572798|0.2173242495|0.53080412|1.10074664|0.5204986292|1.206630472|0.52280866|3.0761547|12226.36854756|319.76482046|6.43660164|0.0178494843|0.0020644694|0.9230860852|-0.095998047
2025-08-02 19:01:08|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.57988812|1.17174528|24.82747574|10.61884664|1.6921968|1.807747|0.5222020701|0.5155126943|0.1276432837|0.1334045843|0.1448258183|0.1428939481|0.1063284402|0.1084288418|51527.84199308|6110.18530728|6110.15937991|36436.77805699|34141.283938|2281.46803824|2269.8991146|0.1590059062|0.0967925095|0.0297899871|0.0364174864|0.0376050988|0.0449615107|0.290982634|1.2161938812|0.1306180834|0.1453990422|0.0902192688|0.0795105449|-0.0669852428|1.0558963|1.39380857|0.1593744061|0.3661689191|0.88012397|6.85317643|10588.3900271|1087.41917601|6.43592951|0.0318685766|0.0218575495|0.9098298704|0.2414775798
2025-08-02 19:01:09|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|25.9249149|0.54372011|3.20563418|-4.80451096|0.89763346|0.99113296|0.0858948942|0.1037925091|0.0364337896|0.0609006795|0.0209885626|0.0531653256|0.0148074754|0.0392594896|94470.89917251|930.15675053|920.86311004|61753.17761332|59204.50075345|6128.25110528|2130.75078422|0.0234906049|0.0588895558|0.0218918319|0.0353058834|0.0222434534|0.0417596363|-0.1193464387|-0.508666903|-0.0309305296|0.1444155476|-0.0181709492|0.0617854828|0.2057323977|0.91476392|1.69815551|0.1685455232|0.5057838683|0.86162163|4.31423982|7264.37887384|101.6047601|6.80918178|0.0284967946|0.0256307134|-0.3154284772|0.6856629803
2025-08-02 19:01:11|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|-2.0870686|0.21084338|4.79436374|4.06993887|0.78214119|0.92344896|0.055848961|0.0651330506|0.0070636036|0.0184650793|-0.0115693193|0.0065070829|-0.0144371519|0.0001274363|615811.67032883|-8857.3292539|-8860.56875495|139644.76689436|123885.18428826|82433.98424013|36652.82128517|-0.0250685312|0.0296443628|0.0049347343|0.0193457488|0.0086900185|0.0276115322|0.2176817336|-3.8652748871|0.4388437774|0.0647797466|0.0250155557|0.1053828789|0.2629083538|0.61570354|1.01770152|0.6783425778|1.1479498312|0.9997425|7.45646057|779752.01232572|6058.06951182|12.20399651|0.0384412467|0.0374651289|-0.3513659495|-0.039321301
2025-08-02 19:01:13|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-1.70558437|9.53957669|-9.47074062|-4.0594066|4.70232622|5.87180235|0.4503225657|0.3722624962|-0.6473367135|-1.1640578396|-1.0279506302|-1.1815509886|-0.9557454927|-1.1136409897|2927.57715924|-53.67386446|-58.50017532|6239.96121107|4593.79430967|729.07946314|217.1701167|-0.070876597|0.0349445232|-0.0435043169|-0.0020664299|-0.054941879|0.0345420226|-0.6977422776|0.0708506401|0.0623435458|0.3683622698|0.4396322446|0.1642935432|0.2275635064|2.628749|3.49677831|0.0910366077|0.2596085146|0.37310918|3.08356561|465.14113425|33.60578052|6.71016414|0.0103760356|0.0031872459|0.2088715643|0.10925817
2025-08-02 19:01:15|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:01:17|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.62171225|0.564196|2.80158767|-17.47522141|0.90626776|1.25192569|0.5701930151|0.5843008228|0.0647971983|0.0672964175|0.0545946474|0.0541392366|0.0394104124|0.0466314575|83387.21318438|3113.52598975|3106.77730106|52896.32884795|41769.0500449|9769.83087774|18347.5469693|0.0608819866|0.1466953364|0.0255380477|0.025614969|0.0337616482|0.0344327551|0.2557928818|-0.2095498051|0.00203691|0.0229497474|0.0195697908|0.0152554675|-0.0365796757|0.57077927|1.01253159|0.4820856932|0.770999274|0.6393575|20.46236623|1846.44456416|-252.36101623|8.45056453|0.0486372377|0.0466121784|-0.3906437216|1.1638594807
2025-08-02 19:01:20|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:01:22|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:01:24|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:01:26|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:01:27|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:01:29|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|25.9249149|0.54372011|3.20563418|-4.80451096|0.89763346|0.99113296|0.0858948942|0.1037925091|0.0364337896|0.0609006795|0.0209885626|0.0531653256|0.0148074754|0.0392594896|94470.89917251|930.15675053|920.86311004|61753.17761332|59204.50075345|6128.25110528|2130.75078422|0.0234906049|0.0588895558|0.0218918319|0.0353058834|0.0222434534|0.0417596363|-0.1193464387|-0.508666903|-0.0309305296|0.1444155476|-0.0181709492|0.0617854828|0.2057323977|0.91476392|1.69815551|0.1685455232|0.5057838683|0.86162163|4.31423982|7264.37887384|101.6047601|6.80918178|0.0284967946|0.0256307134|-0.3154284772|0.6856629803
2025-08-02 19:01:30|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:01:32|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:01:35|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:01:37|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:01:39|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:01:41|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|38.44974856|10.56989678|50.49240886|-65.99387049|5.38816477|6.65590818|0.4534033161|0.4117464513|0.0045177043|-0.2184283705|-0.0272609524|-0.2095967185|0.1201736382|-0.2190696735|14018.06235841|872.61200242|869.50073687|15474.73797171|13841.23035096|2420.94372809|668.5824157|0.0717777877|0.0371979241|0.0362496896|0.0164653137|0.0526340797|0.0238671689|0.4619219261|0.4964799993|0.2309592992|0.2559612985|0.1946090048|0.141027124|0.2115067799|2.61795731|3.39966102|0.1063833283|0.2016211704|0.44142341|3.09686891|941.29847674|155.26413038|5.42460362|0.0092727314|0.0020112122|0.1206767483|0.1853490446
2025-08-02 19:01:43|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.60476737|0.81393893|2.54720733|-7.41698167|1.01377591|1.13115884|0.2300435173|0.2188070982|-0.0496684074|-0.0137301388|-0.0592895653|-0.0149928376|-0.0202689489|-0.0066263401|528180.72079102|-2998.44855731|-3061.82707919|144070.53698333|96156.83452943|18863.11955558|32245.72401429|0.0063598982|0.0623863049|0.0054188705|0.0176655249|0.0247969893|0.0306066618|0.2445134789|0.7601971227|0.0675973295|0.0405898715|0.0173499062|0.0639593726|0.0357897412|0.81292077|1.33212692|0.2855895223|0.6545613787|1.66249288|21.92655571|1833.25928338|16.66940596|30.67049921|0.0287779118|0.0260208398|-0.003483485|0.0056990618
2025-08-02 19:01:46|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:01:47|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:01:49|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|6.18344045|1.58818225|4.40109123|28.18027049|0.81168563|1.10032707|0.2403710392|0.136450222|0.0934597508|0.0326184256|0.2197894839|0.1853723668|0.2078652356|0.1775623337|104792.96199778|5190.60150353|4366.45390117|54598.6695866|54337.1058638|4262.2682024|4960.92657439|0.1450991952|0.2324109878|0.0429305275|0.0362016824|0.0581668622|0.1083325944|0.2548083985|1.304076789|0.1502004671|0.125839413|0.2462164031|0.0762301146|0.1397808477|1.02080602|1.39196163|0.0847101705|0.3220697678|0.83575797|34.21245462|9895.89522549|461.05236549|12.29052449|0.025426822|0.0193436901|0.1586605772|0.0778906076
2025-08-02 19:01:51|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:01:52|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:01:57|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:01:59|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:02:01|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:02:03|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|8.96787285|1.71158238|-2.71508089|23.92424383|0.7783919|0.81206245|6.0887535794|2.0264749164|0.7152215269|3.4869665804|0.2680776904|-0.5511783516|0.1965009236|-0.417099928|27051.24667933|7962.52774796|7924.099499|94635.75103912|89940.98658003|61648.83374724|-23810.35993157|0.0857805997|0.0842301171|0.0072934521|0.0072163827|0.0783860122|0.0004688181|0.0904908477|0.1740779194|0.0717385167|2.3180786109|0.0687143629|0.0922334917|0.0105588525|84.2786437|84.42337872|2.7958668516|2.2168361443|0.03440368|124.46667553|96701.17440907|31408.56234705|6.2795261|0.0382405715|0.0324667043|0.1905057135|0.3040593508
2025-08-02 19:02:04|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|-2.0870686|0.21084338|4.79436374|4.06993887|0.78214119|0.92344896|0.055848961|0.0651330506|0.0070636036|0.0184650793|-0.0115693193|0.0065070829|-0.0144371519|0.0001274363|615811.67032883|-8857.3292539|-8860.56875495|139644.76689436|123885.18428826|82433.98424013|36652.82128517|-0.0250685312|0.0296443628|0.0049347343|0.0193457488|0.0086900185|0.0276115322|0.2176817336|-3.8652748871|0.4388437774|0.0647797466|0.0250155557|0.1053828789|0.2629083538|0.61570354|1.01770152|0.6783425778|1.1479498312|0.9997425|7.45646057|779752.01232572|6058.06951182|12.20399651|0.0384412467|0.0374651289|-0.3513659495|-0.039321301
2025-08-02 19:02:06|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96630811|0.66407188|5.14482245|12.17552051|0.83166397|0.9594865|0.3467005909|0.3053989485|0.0565344182|0.0732943657|0.0831465443|0.0770228007|0.0585442137|0.053503798|46799.70507444|2571.60422736|2559.62204625|47445.57711694|50552.80949377|3453.61985789|5002.64938666|0.048720222|0.0770756123|0.0284612488|0.0399656571|0.0349305797|0.0500092832|-0.2294806564|-0.113589895|0.0347911557|0.0672240783|0.0370282446|0.0459405699|0.1596067746|1.22971432|2.26766094|0.1552308972|0.5285515099|0.81842029|3.17997264|4948.36615444|155.20815019|11.1987004|0.0298283241|0.0222105297|0.0904794002|0.2392532791
2025-08-02 19:02:08|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:02:10|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:02:12|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|7.52331606|0.63667296|4.456562|-10.38350748|0.87026448|6.80351474|0.2878723074|0.2633398024|0.0986162141|0.0997031684|0.1023651997|0.0862506316|0.0744554287|0.0628754558|370369.66367313|24412.42189234|24410.77683564|222910.75247036|201301.36707123|18842.64351096|55834.25546247|0.1030362495|0.0844261933|0.0132507955|0.012630942|0.0678149378|0.0658357183|-0.2709936257|-0.5909626353|0.2825934672|0.1024182682|0.0667423993|-0.0038322981|0.2912579446|45.70886601|51.43920724|0.386923371|0.4949751552|0.21301411|4.88302605|5138.75733232|401.08389208|2028904.54525431|0.0390640309|0.0364387758|0.428571|0.3079841739
2025-08-02 19:02:15|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:02:17|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-24.39307143|0.54540878|7.73623149|24.83578589|1.47173818|1.49711591|0.9133492404|0.8739458831|0.0113682901|-0.1268756097|0.0097749817|-0.2224438541|0.0144730716|-0.2186913551|98491.59699503|-456.75080802|-456.75254817|36301.36251411|35676.71702817|9722.28521211|6196.00596209|-0.0027961524|-0.073240229|0.0047135159|0.0027605368|0.0050460043|0.0036021367|2.7634040966|-2.3711885705|-0.098321072|0.0200206752|0.124690429|-0.0658528867|0.015892937|0.76963727|1.2842749|0.4179782861|1.1078898181|1.11962683|24.77293775|2141.77187396|-15.85320965|40.37109633|0.0180367027|0.0013613945||-0.0992804929
2025-08-02 19:02:19|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|6.18344045|1.58818225|4.40109123|28.18027049|0.81168563|1.10032707|0.2403710392|0.136450222|0.0934597508|0.0326184256|0.2197894839|0.1853723668|0.2078652356|0.1775623337|104792.96199778|5190.60150353|4366.45390117|54598.6695866|54337.1058638|4262.2682024|4960.92657439|0.1450991952|0.2324109878|0.0429305275|0.0362016824|0.0581668622|0.1083325944|0.2548083985|1.304076789|0.1502004671|0.125839413|0.2462164031|0.0762301146|0.1397808477|1.02080602|1.39196163|0.0847101705|0.3220697678|0.83575797|34.21245462|9895.89522549|461.05236549|12.29052449|0.025426822|0.0193436901|0.1586605772|0.0778906076
2025-08-02 19:02:20|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:02:22|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96787285|1.71158238|-2.71508089|23.92424383|0.7783919|0.81206245|6.0887535794|2.0264749164|0.7152215269|3.4869665804|0.2680776904|-0.5511783516|0.1965009236|-0.417099928|27051.24667933|7962.52774796|7924.099499|94635.75103912|89940.98658003|61648.83374724|-23810.35993157|0.0857805997|0.0842301171|0.0072934521|0.0072163827|0.0783860122|0.0004688181|0.0904908477|0.1740779194|0.0717385167|2.3180786109|0.0687143629|0.0922334917|0.0105588525|84.2786437|84.42337872|2.7958668516|2.2168361443|0.03440368|124.46667553|96701.17440907|31408.56234705|6.2795261|0.0382405715|0.0324667043|0.1905057135|0.3040593508
2025-08-02 19:02:24|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:02:26|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16.05301443|1.22492143|6.76292011|15.19156869|1.1595986|1.36382453|0.1159654527|0.1543384126|-0.0115135938|0.0296223758|-0.0694345753|-0.0032231894|-0.0656121155|-0.0167143132|60623.93550086|-3654.22944072|-3658.41506271|39544.51178142|32751.30004534|8523.83384745|4904.20264549|-0.0373285594|0.0101390954|0.0058121446|0.0158582832|0.0083523341|0.0210916385|6.1245230246|-0.3276262056|0.4480263003|0.5926374234|0.2724559444|0.1046572798|0.2173242495|0.53080412|1.10074664|0.5204986292|1.206630472|0.52280866|3.0761547|12226.36854756|319.76482046|6.43660164|0.0178494843|0.0020644694|0.9230860852|-0.095998047
2025-08-02 19:02:27|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:02:29|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|29.33840645|4.32472348|22.68853662|12.76660591|9.15118231|-12.27802174|0.1615735506|-0.0467509488|-0.1755848663|-1.3635049398|-0.1384125867|-1.5755977507|-0.1622044022|-1.5908196245|213319.00691024|29259.54863488|29259.12756772|64054.61717644|-10730.28250594|36943.87536931|26025.29435656|0.2768990654|0.1477441786|0.033072506|0.0199363233|0.0749464331|0.0429089178|-2.6279594904|3.7481789437|0.6884489585|1.6948437521|0.7102589073|0.14601086|0.3484335494|0.22384895|0.93263076|0.3838765319|0.8884056348|0.49790312|3.75083756|694.24793612|40.10386532|-2404.12674288|0.0041417225|0.0039277936|0.0146676191|0.1047819061
2025-08-02 19:02:31|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:02:34|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:02:35|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.70647976|3.21205924|12.03921023|15.54611747|2.16243473|2.27543463|0.4547311961|0.3036651566|0.0386912016|0.125188277|0.0528836448|0.1054227209|0.0644063811|0.076633738|11583.42992475|826.24642092|821.97680345|8634.53446518|8222.43392989|1754.88521211|1335.75710465|0.0489084437|0.0873911387|0.0212101354|0.049723876|0.0269750927|0.0598220819|2.1423370722|0.1077384266|0.4662072079|0.3551354|0.6164210243|0.1817326289|0.0725924658|2.6643578|3.94406648|0.15173972|0.2623862623|0.66467718|3.21218621|900.28534058|65.22114958|6.87450557|0.0086842689|0.0055859833|0.1347035737|0.0640146347
2025-08-02 19:02:37|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|3.94359323|1.49683839|-1.42152535|1.33953993|1.47519276|1.80324024|0.2241099686|0.2389776862|-0.0244382545|-0.0122237445|-0.0225849849|-0.0031415188|-0.0378154588|-0.0136294931|16606.09312997|317.89048438|86.44224062|10566.63703682|9662.60315635|1664.42817425|1352.51681717|-0.0345265756|-0.0142149006|0.0062569723|0.0111160516|0.0076372077|0.0172977682|-0.409289584|0.2368725957|0.0368293145|0.0025309093|0.0613998452|0.0451686333|0.088524081|1.68126181|2.49436197|0.1559736161|0.36486547|0.78018943|3.31570316|934.12005337|-74.2224798|6.92555185|0.0282666337|0.0025312943|0.25|0.3237954994
2025-08-02 19:02:39|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:02:41|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:02:45|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:02:47|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:02:49|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:02:52|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:02:54|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|5.83000841|0.23762897|8.37098039|-20.86415706|0.47742095|0.50335861|0.1707861621|0.0367348595|0.1138731178|-0.022799154|0.0847789786|-0.0444804786|0.0449580016|-0.0428423627|178878.17711293|5710.11276097|5709.67019343|88785.64272077|81965.78689085|9506.86655133|23865.42401097|0.1043248303|-0.0474037458|0.0341051347|0.0048329259|0.0453635559|0.003016417|1.9847660636|4.4101308198|0.0785327296|0.1298508866|0.0308887202|0.0936291104|0.0476526463|0.41348544|0.62925538|1.5469719516|2.3985884574|0.48064421|16.76566982|4323.64434296|237.11339074|10.54275054|0.0228598581|0.021582595|0|0.2797785038
2025-08-02 19:02:57|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:02:59|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96630811|0.66407188|5.14482245|12.17552051|0.83166397|0.9594865|0.3467005909|0.3053989485|0.0565344182|0.0732943657|0.0831465443|0.0770228007|0.0585442137|0.053503798|46799.70507444|2571.60422736|2559.62204625|47445.57711694|50552.80949377|3453.61985789|5002.64938666|0.048720222|0.0770756123|0.0284612488|0.0399656571|0.0349305797|0.0500092832|-0.2294806564|-0.113589895|0.0347911557|0.0672240783|0.0370282446|0.0459405699|0.1596067746|1.22971432|2.26766094|0.1552308972|0.5285515099|0.81842029|3.17997264|4948.36615444|155.20815019|11.1987004|0.0298283241|0.0222105297|0.0904794002|0.2392532791
2025-08-02 19:03:01|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:03:03|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14.55967878|0.49947343|34.28168906|4.85269471|1.25090913|-32.38264399|0.3040040052|0.2971458196|0.019042567|0.0445208733|0.0264327257|0.0346984437|0.00011869|0.0105894445|123040.28466574|3769.38188177|3766.35329962|39013.42466878|21673.04258902|12325.11048101|681.10700247|0.0657571536|0.0962626284|0.0260503697|0.0446129438|0.0327025959|0.0568516712|3.5732839754|-1.2924308218|0.0018720177|0.0340838603|0.0463011349|0.0628669436|0.134230396|0.93095908|1.7720208|0.3286759658|0.7587840912|1.33923793|84.51690551|49786.26709593|1134.8811489|32.78455782|0.0281368741|0.0243742321|-0.195711225|0.4982708848
2025-08-02 19:03:05|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:03:08|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:03:10|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.69610171|0.27989315|1.37947647|3.32001311|0.31339259|0.38326498|0.4827720685|0.4707686079|0.0477196666|0.0478744975|-0.0194768785|0.0180249771|-0.0297863481|0.0064782494|351579.75126889|-8183.29651065|-8183.46038372|278933.05037605|245181.99961688|28612.04584599|36122.17808527|-0.0371703299|0.0037130493|0.01170303|0.0130362328|0.014870917|0.0165180539|-0.648987177|0.703349773|-0.0315235207|0.0141267542|0.0426057051|0.0560859541|0.221132022|0.51313273|0.7908802|0.2778457169|0.7009720543|0.52551949|6.30741965|22675.67422285|-1446.94557598|15.81163142|0.0365590446|0.0323767348|0.0502548784|0.0335405868
2025-08-02 19:03:14|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:03:15|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.0083022|0.66239178|5.11505136|12.18836557|0.83069625|0.95736387|0.3465069652|0.3053903888|0.057118488|0.0741296261|0.0837358573|0.0779746051|0.05897819|0.0541029886|47139.20678772|2590.88749417|2578.75507469|47804.60681588|50952.2339541|3474.73367503|5044.49740519|0.0491425918|0.0781681785|0.0287093339|0.0403159327|0.0352403252|0.0504466254|-0.2287067028|-0.1012835768|0.0361471822|0.0678799732|0.0368464294|0.0464175244|0.1604443049|1.23448474|2.27647532|0.1551385625|0.5270298509|0.81743105|3.17549939|4970.0173758|156.13332129|11.19439067|0.0298898284|0.0224444101|0.0920174967|0.2410056745
2025-08-02 19:03:18|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:03:20|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|6.18344045|1.58818225|4.40109123|28.18027049|0.81168563|1.10032707|0.2403710392|0.136450222|0.0934597508|0.0326184256|0.2197894839|0.1853723668|0.2078652356|0.1775623337|104792.96199778|5190.60150353|4366.45390117|54598.6695866|54337.1058638|4262.2682024|4960.92657439|0.1450991952|0.2324109878|0.0429305275|0.0362016824|0.0581668622|0.1083325944|0.2548083985|1.304076789|0.1502004671|0.125839413|0.2462164031|0.0762301146|0.1397808477|1.02080602|1.39196163|0.0847101705|0.3220697678|0.83575797|34.21245462|9895.89522549|461.05236549|12.29052449|0.025426822|0.0193436901|0.1586605772|0.0778906076
2025-08-02 19:03:22|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.52331606|0.63667296|4.456562|-10.38350748|0.87026448|6.80351474|0.2878723074|0.2633398024|0.0986162141|0.0997031684|0.1023651997|0.0862506316|0.0744554287|0.0628754558|370369.66367313|24412.42189234|24410.77683564|222910.75247036|201301.36707123|18842.64351096|55834.25546247|0.1030362495|0.0844261933|0.0132507955|0.012630942|0.0678149378|0.0658357183|-0.2709936257|-0.5909626353|0.2825934672|0.1024182682|0.0667423993|-0.0038322981|0.2912579446|45.70886601|51.43920724|0.386923371|0.4949751552|0.21301411|4.88302605|5138.75733232|401.08389208|2028904.54525431|0.0390640309|0.0364387758|0.428571|0.3079841739
2025-08-02 19:03:24|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|5.86805179|0.12273817|-0.40609788|2.38653038|0.38165737|0.42959035|0.0956160639|0.0794349579|0.0589142603|0.0399267613|0.0343121165|0.0197713509|0.0271815543|0.0140727185|485985.79886404|12482.37655996|11960.15158549|152052.91299646|137471.50279021|19430.03105138|61264.62257226|0.090751902|0.0741340811|0.0263954263|0.0201001371|0.0321009431|0.0248587071|-0.039419643|-2.1905460931|0.0418214156|0.0228003304|-0.0043659306|0.0782899353|-0.0180915692|0.70405245|0.93047383|1.4359149896|2.5005287637|0.81069594|154.8480891|14741.72554737|529.2664619|5.48773269|0.0330788661|0.0422577413|0|0.0940048247
2025-08-02 19:03:25|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16.05301443|1.22492143|6.76292011|15.19156869|1.1595986|1.36382453|0.1159654527|0.1543384126|-0.0115135938|0.0296223758|-0.0694345753|-0.0032231894|-0.0656121155|-0.0167143132|60623.93550086|-3654.22944072|-3658.41506271|39544.51178142|32751.30004534|8523.83384745|4904.20264549|-0.0373285594|0.0101390954|0.0058121446|0.0158582832|0.0083523341|0.0210916385|6.1245230246|-0.3276262056|0.4480263003|0.5926374234|0.2724559444|0.1046572798|0.2173242495|0.53080412|1.10074664|0.5204986292|1.206630472|0.52280866|3.0761547|12226.36854756|319.76482046|6.43660164|0.0178494843|0.0020644694|0.9230860852|-0.095998047
2025-08-02 19:03:27|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:03:29|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96630811|0.66407188|5.14482245|12.17552051|0.83166397|0.9594865|0.3467005909|0.3053989485|0.0565344182|0.0732943657|0.0831465443|0.0770228007|0.0585442137|0.053503798|46799.70507444|2571.60422736|2559.62204625|47445.57711694|50552.80949377|3453.61985789|5002.64938666|0.048720222|0.0770756123|0.0284612488|0.0399656571|0.0349305797|0.0500092832|-0.2294806564|-0.113589895|0.0347911557|0.0672240783|0.0370282446|0.0459405699|0.1596067746|1.22971432|2.26766094|0.1552308972|0.5285515099|0.81842029|3.17997264|4948.36615444|155.20815019|11.1987004|0.0298283241|0.0222105297|0.0904794002|0.2392532791
2025-08-02 19:03:32|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:03:35|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:03:37|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:03:39|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:03:41|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96787285|1.71158238|-2.71508089|23.92424383|0.7783919|0.81206245|6.0887535794|2.0264749164|0.7152215269|3.4869665804|0.2680776904|-0.5511783516|0.1965009236|-0.417099928|27051.24667933|7962.52774796|7924.099499|94635.75103912|89940.98658003|61648.83374724|-23810.35993157|0.0857805997|0.0842301171|0.0072934521|0.0072163827|0.0783860122|0.0004688181|0.0904908477|0.1740779194|0.0717385167|2.3180786109|0.0687143629|0.0922334917|0.0105588525|84.2786437|84.42337872|2.7958668516|2.2168361443|0.03440368|124.46667553|96701.17440907|31408.56234705|6.2795261|0.0382405715|0.0324667043|0.1905057135|0.3040593508
2025-08-02 19:03:42|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.52331606|0.63667296|4.456562|-10.38350748|0.87026448|6.80351474|0.2878723074|0.2633398024|0.0986162141|0.0997031684|0.1023651997|0.0862506316|0.0744554287|0.0628754558|370369.66367313|24412.42189234|24410.77683564|222910.75247036|201301.36707123|18842.64351096|55834.25546247|0.1030362495|0.0844261933|0.0132507955|0.012630942|0.0678149378|0.0658357183|-0.2709936257|-0.5909626353|0.2825934672|0.1024182682|0.0667423993|-0.0038322981|0.2912579446|45.70886601|51.43920724|0.386923371|0.4949751552|0.21301411|4.88302605|5138.75733232|401.08389208|2028904.54525431|0.0390640309|0.0364387758|0.428571|0.3079841739
2025-08-02 19:03:44|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:03:45|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.95015586|1.73442323|-2.71164738|23.95087773|0.77825864|0.81196681|6.0725230289|1.9758850196|0.7084214127|3.410286625|0.2718144563|-0.5279909526|0.199301722|-0.3997780243|27068.47017919|7960.94190612|7922.41220922|94591.57984811|89894.0735881|61616.68446236|-23817.92193584|0.0858147806|0.0842641277|0.0072866797|0.0072126543|0.0806652583|0.0004788439|0.0901768555|0.1740660523|0.0716827047|2.3223260896|0.0689997465|0.0921393965|0.0116586441|84.16617439|84.31158411|2.7944078487|2.215155316|0.03566816|123.76552373|96820.56131627|31440.89381899|6.37210305|0.0382203928|0.0324596625|0.1904036044|0.3040669787
2025-08-02 19:03:47|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:03:50|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:03:52|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 19:03:54|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:03:55|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26.24127885|2.43168813|24.52530835|23.96914209|2.17973042|3.0909037|0.5647426971|0.5641261969|0.0755906205|0.0719377022|0.1227463415|0.0696962949|0.0950213954|0.0462344929|45247.51569526|4349.95333667|4339.87961212|33368.86975263|27994.48340862|6340.92034387|4456.64839202|0.1384896445|0.0509523555|0.052117357|0.0350990542|0.0657358874|0.0436866623|0.1942547799|0.9014857904|0.0758830742|0.0941746498|0.1355638521|-0.0254007455|-0.1348567143|1.3376515|2.02147193|0.1861469413|0.1635490186|0.89200381|3.41355511|1319.10108224|129.5143352|10.88878795|0.0096950204|0.0073447728|0.4340148642|0.2087282061
2025-08-02 19:03:58|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:04:00|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|6.18344045|1.58818225|4.40109123|28.18027049|0.81168563|1.10032707|0.2403710392|0.136450222|0.0934597508|0.0326184256|0.2197894839|0.1853723668|0.2078652356|0.1775623337|104792.96199778|5190.60150353|4366.45390117|54598.6695866|54337.1058638|4262.2682024|4960.92657439|0.1450991952|0.2324109878|0.0429305275|0.0362016824|0.0581668622|0.1083325944|0.2548083985|1.304076789|0.1502004671|0.125839413|0.2462164031|0.0762301146|0.1397808477|1.02080602|1.39196163|0.0847101705|0.3220697678|0.83575797|34.21245462|9895.89522549|461.05236549|12.29052449|0.025426822|0.0193436901|0.1586605772|0.0778906076
2025-08-02 19:04:01|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:04:03|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:04:06|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:04:08|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.71374391|-0.87122762|-2.14829179|7.33416522|2.01644931|2.03599056|0.8106405112|0.0747531709|0.38985286|0.3414224072|0.1768390169|0.1560254247|0.1385921313|0.1002410195|80407.732375|11266.00525908|11252.91280362|52958.7488926|52400.04724155|32864.91972219|-43781.63644521|0.2166702801|0.1994914181|0.0233719949|0.0211346593|0.0540595469|0.0026212015|0.1403026775|0.1540961284|0.3476622684|0.1543501024|0.1421900923|0.0270065644|0.0235291864|22.89807007|29.73773544|4.3236060294|0.1021885892|0.16232988|12.56372863|742552.4109133|114869.11363448|5.90975502|0.0130190452|0.0127012903|0|0.2302510229
2025-08-02 19:04:10|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:04:14|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.70558437|9.53957669|-9.47074062|-4.0594066|4.70232622|5.87180235|0.4503225657|0.3722624962|-0.6473367135|-1.1640578396|-1.0279506302|-1.1815509886|-0.9557454927|-1.1136409897|2927.57715924|-53.67386446|-58.50017532|6239.96121107|4593.79430967|729.07946314|217.1701167|-0.070876597|0.0349445232|-0.0435043169|-0.0020664299|-0.054941879|0.0345420226|-0.6977422776|0.0708506401|0.0623435458|0.3683622698|0.4396322446|0.1642935432|0.2275635064|2.628749|3.49677831|0.0910366077|0.2596085146|0.37310918|3.08356561|465.14113425|33.60578052|6.71016414|0.0103760356|0.0031872459|0.2088715643|0.10925817
2025-08-02 19:04:16|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:04:18|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:04:20|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:04:22|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:04:26|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.52830436|0.81494933|2.5518051|-7.37563239|1.01860527|1.13617244|0.2298067027|0.2186400024|-0.0497139118|-0.0136970343|-0.0593136686|-0.0149946645|-0.020248528|-0.0065784636|528758.96684184|-2944.43317767|-3007.67832377|143947.38867194|96126.20309508|18864.12400294|32326.33269774|0.0068810564|0.0627833109|0.0054957877|0.0177631378|0.0250571544|0.0307958281|0.2435310163|0.7720226487|0.0684250696|0.0406180542|0.0173874433|0.0641237988|0.0357349909|0.81287624|1.33257898|0.2858075244|0.6531359853|1.66711425|21.96823201|1839.14734239|16.89183232|30.72560092|0.0287765436|0.026015948|-0.0034978181|0.0090855454
2025-08-02 19:04:27|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:04:30|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:04:31|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.69610171|0.27989315|1.37947647|3.32001311|0.31339259|0.38326498|0.4827720685|0.4707686079|0.0477196666|0.0478744975|-0.0194768785|0.0180249771|-0.0297863481|0.0064782494|351579.75126889|-8183.29651065|-8183.46038372|278933.05037605|245181.99961688|28612.04584599|36122.17808527|-0.0371703299|0.0037130493|0.01170303|0.0130362328|0.014870917|0.0165180539|-0.648987177|0.703349773|-0.0315235207|0.0141267542|0.0426057051|0.0560859541|0.221132022|0.51313273|0.7908802|0.2778457169|0.7009720543|0.52551949|6.30741965|22675.67422285|-1446.94557598|15.81163142|0.0365590446|0.0323767348|0.0502548784|0.0335405868
2025-08-02 19:04:34|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.52331606|0.63667296|4.456562|-10.38350748|0.87026448|6.80351474|0.2878723074|0.2633398024|0.0986162141|0.0997031684|0.1023651997|0.0862506316|0.0744554287|0.0628754558|370369.66367313|24412.42189234|24410.77683564|222910.75247036|201301.36707123|18842.64351096|55834.25546247|0.1030362495|0.0844261933|0.0132507955|0.012630942|0.0678149378|0.0658357183|-0.2709936257|-0.5909626353|0.2825934672|0.1024182682|0.0667423993|-0.0038322981|0.2912579446|45.70886601|51.43920724|0.386923371|0.4949751552|0.21301411|4.88302605|5138.75733232|401.08389208|2028904.54525431|0.0390640309|0.0364387758|0.428571|0.3079841739
2025-08-02 19:04:35|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.9249149|0.54372011|3.20563418|-4.80451096|0.89763346|0.99113296|0.0858948942|0.1037925091|0.0364337896|0.0609006795|0.0209885626|0.0531653256|0.0148074754|0.0392594896|94470.89917251|930.15675053|920.86311004|61753.17761332|59204.50075345|6128.25110528|2130.75078422|0.0234906049|0.0588895558|0.0218918319|0.0353058834|0.0222434534|0.0417596363|-0.1193464387|-0.508666903|-0.0309305296|0.1444155476|-0.0181709492|0.0617854828|0.2057323977|0.91476392|1.69815551|0.1685455232|0.5057838683|0.86162163|4.31423982|7264.37887384|101.6047601|6.80918178|0.0284967946|0.0256307134|-0.3154284772|0.6856629803
2025-08-02 19:04:38|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.9550383|1.17416752|11.3156398|-0.41854041|1.44770412|1.33057355|0.1438788443|0.1765599978|0.0005691377|0.0505050483|-0.032692579|0.0315356235|-0.0283123054|0.029833804|52590.3172405|238.99751085|182.5414297|44751.09400533|41404.19018142|8749.23649775|4902.8343412|-0.0097451392|0.0514515094|0.006361802|0.0285485913|0.007611541|0.0359770611|-0.9644086169|-1.1533474004|0.2392249694|0.008362493|-0.0184877289|0.119580074|0.2421252133|0.94476591|1.47866246|0.3733591379|0.6615940179|0.54796085|4.57880262|3817.41085333|-48.92487447|6.17649817|0.0115596359|0.0180324499|0.0275150879|-0.1473745318
2025-08-02 19:04:41|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:04:43|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:04:46|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.79560301|1.50176784|-1.3593615|1.33948037|1.47408112|1.80572264|0.2247194365|0.2393266884|-0.025591259|-0.0130048706|-0.0230977069|-0.0033304487|-0.0383051023|-0.0136591687|16486.66940558|307.55095051|76.68748831|10489.40941859|9588.53698031|1672.7657514|1339.56086057|-0.035206204|-0.0153402535|0.0060231562|0.0109929207|0.0073087696|0.0171333078|-0.4098308266|0.220594745|0.037606184|0.0027771835|0.0588451896|0.0457875678|0.0866050538|1.68436335|2.5125646|0.1548719956|0.3614006805|0.78061475|3.32486253|940.47972721|-75.23481041|6.92483171|0.0282447584|0.0018424642|0.25|0.3242281522
2025-08-02 19:04:49|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:04:52|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:04:53|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.69610171|0.27989315|1.37947647|3.32001311|0.31339259|0.38326498|0.4827720685|0.4707686079|0.0477196666|0.0478744975|-0.0194768785|0.0180249771|-0.0297863481|0.0064782494|351579.75126889|-8183.29651065|-8183.46038372|278933.05037605|245181.99961688|28612.04584599|36122.17808527|-0.0371703299|0.0037130493|0.01170303|0.0130362328|0.014870917|0.0165180539|-0.648987177|0.703349773|-0.0315235207|0.0141267542|0.0426057051|0.0560859541|0.221132022|0.51313273|0.7908802|0.2778457169|0.7009720543|0.52551949|6.30741965|22675.67422285|-1446.94557598|15.81163142|0.0365590446|0.0323767348|0.0502548784|0.0335405868
2025-08-02 19:04:55|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:04:57|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:04:59|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:05:01|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:05:03|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29.34309222|4.36534523|22.8577491|13.87422541|9.08800632|-12.0694002|0.1598251347|-0.053639659|-0.1843746523|-1.4046322776|-0.1467407921|-1.6232617642|-0.1705934067|-1.6385419923|211010.63392273|28939.64755523|28939.20414643|63496.60407718|-10450.26697839|36523.55981283|25716.84314215|0.2750957935|0.1479578854|0.0328593735|0.0198454353|0.074440731|0.0427729543|-2.6032593391|3.7084202669|0.6828599775|1.6770992252|0.7031396973|0.1455683314|0.3480498898|0.22498837|0.93432318|0.3816631464|0.8815095207|0.49768099|3.74797654|693.57404597|39.90150724|-2473.07241921|0.004154798|0.0039374067|0.0151992627|0.105302103
2025-08-02 19:05:06|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.07088083|1.61451247|8.80159257|7.52426636|1.77879719|1.99227419|0.431397995|0.4581172493|0.0718675811|0.0758520727|0.0930506093|0.0705592652|0.0714669693|0.0553273328|15349.71094624|572.12804213|567.95480743|11669.77290257|11260.88587176|2066.7623206|1020.40791735|0.0641011345|0.0850959|0.0350312077|0.0493206447|0.0473955014|0.0673673846|-0.4774480662|-0.3045924702|0.0217685738|-0.0279389604|-0.0036299819|0.0486217844|0.0545741127|1.86726313|2.187497|0.1295882028|0.3258423595|0.78242199|48.92469615|667.83504942|36.03795538|8.77203018|0.0325500127|0.0203528329|0.1202003922|0.5094192168
2025-08-02 19:05:08|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.24127885|2.43168813|24.52530835|23.96914209|2.17973042|3.0909037|0.5647426971|0.5641261969|0.0755906205|0.0719377022|0.1227463415|0.0696962949|0.0950213954|0.0462344929|45247.51569526|4349.95333667|4339.87961212|33368.86975263|27994.48340862|6340.92034387|4456.64839202|0.1384896445|0.0509523555|0.052117357|0.0350990542|0.0657358874|0.0436866623|0.1942547799|0.9014857904|0.0758830742|0.0941746498|0.1355638521|-0.0254007455|-0.1348567143|1.3376515|2.02147193|0.1861469413|0.1635490186|0.89200381|3.41355511|1319.10108224|129.5143352|10.88878795|0.0096950204|0.0073447728|0.4340148642|0.2087282061
2025-08-02 19:05:12|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96630811|0.66407188|5.14482245|12.17552051|0.83166397|0.9594865|0.3467005909|0.3053989485|0.0565344182|0.0732943657|0.0831465443|0.0770228007|0.0585442137|0.053503798|46799.70507444|2571.60422736|2559.62204625|47445.57711694|50552.80949377|3453.61985789|5002.64938666|0.048720222|0.0770756123|0.0284612488|0.0399656571|0.0349305797|0.0500092832|-0.2294806564|-0.113589895|0.0347911557|0.0672240783|0.0370282446|0.0459405699|0.1596067746|1.22971432|2.26766094|0.1552308972|0.5285515099|0.81842029|3.17997264|4948.36615444|155.20815019|11.1987004|0.0298283241|0.0222105297|0.0904794002|0.2392532791
2025-08-02 19:05:14|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:05:17|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:05:19|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|8.96787285|1.71158238|-2.71508089|23.92424383|0.7783919|0.81206245|6.0887535794|2.0264749164|0.7152215269|3.4869665804|0.2680776904|-0.5511783516|0.1965009236|-0.417099928|27051.24667933|7962.52774796|7924.099499|94635.75103912|89940.98658003|61648.83374724|-23810.35993157|0.0857805997|0.0842301171|0.0072934521|0.0072163827|0.0783860122|0.0004688181|0.0904908477|0.1740779194|0.0717385167|2.3180786109|0.0687143629|0.0922334917|0.0105588525|84.2786437|84.42337872|2.7958668516|2.2168361443|0.03440368|124.46667553|96701.17440907|31408.56234705|6.2795261|0.0382405715|0.0324667043|0.1905057135|0.3040593508
2025-08-02 19:05:20|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:05:22|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.57988812|1.17174528|24.82747574|10.61884664|1.6921968|1.807747|0.5222020701|0.5155126943|0.1276432837|0.1334045843|0.1448258183|0.1428939481|0.1063284402|0.1084288418|51527.84199308|6110.18530728|6110.15937991|36436.77805699|34141.283938|2281.46803824|2269.8991146|0.1590059062|0.0967925095|0.0297899871|0.0364174864|0.0376050988|0.0449615107|0.290982634|1.2161938812|0.1306180834|0.1453990422|0.0902192688|0.0795105449|-0.0669852428|1.0558963|1.39380857|0.1593744061|0.3661689191|0.88012397|6.85317643|10588.3900271|1087.41917601|6.43592951|0.0318685766|0.0218575495|0.9098298704|0.2414775798
2025-08-02 19:05:25|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:05:27|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:05:29|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|4.78983431|0.60105179|3.66279544|2.47462971|0.77627062|0.98300055|0.1893485298|0.1851196959|0.0579364395|0.0576160743|0.0358824473|0.0459095318|0.0264930028|0.0386354087|23114.84789438|1394.85736464|1394.80077928|16681.89990389|13642.14630244|2168.13045982|2155.21144624|0.0210912928|0.037193168|0.0266978504|0.0261778467|0.0323197284|0.0356844931|-1.6291489531|-1.1349873045|0.2911596446|-0.1395030767|-0.0668550453|0.0667480844|0.2331867564|0.77774048|1.16292208|0.1835391228|0.6497472898|0.6100841|8.1249745|3395.18100523|75.60955217|5.86801337|0.0406046169|0.029423458|0.0905648783|0.1241206669
2025-08-02 19:05:31|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48.09052811|0.53747958|-13.41275788|-6.15034221|6.72901632|-1.71879567|0.1646293553|0.1609873771|0.0496802868|0.0528568363|0.0246253946|0.0056005498|-0.0009002167|-0.0173686662|1016347.46759744|-8706.49656452|-11538.88048919|86032.37290621|-301249.13290752|169386.83230015|-37358.92378592|0.011559537|-0.0111793314|0.0181702396|0.0200645171|0.0262403984|0.0291650495|1.9750416891|-1.2441529044|0.1164995599|-0.0200239139|-0.0496755989|-0.0011397456|0.038747646|0.65988066|1.05439644|0.3500226006|0.7799813297|0.59243696|4.41332117|10779.37252549|-124.47870426|4.96431562|0.0053362427|0.0067606635|0|-0.5691738681
2025-08-02 19:05:33|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:05:36|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:05:38|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76.04529333|2.07876853|73.00583071|-54.11490342|2.16446788|5.26232297|0.2701628092|0.3208582476|-0.0762261836|0.0206761892|-0.1268212619|0.0046882151|-0.115759992|0.0021653182|12155.9570874|-960.09614083|-967.04798008|8282.05103778|2394.87727372|1656.76350709|-758.00615369|-0.0694287727|0.0143855204|-0.0201746441|0.0206733808|-0.0260173372|0.0247023293|0.1723244151|26.3767142582|0.1208421558|0.1994050568|0.1136833471|0.1765872785|0.0464006266|1.19266169|1.3577216|0.1704461779|0.7272914768|0.48476017|21.76690531|2468.74840779|-68.24925608|7.54505309||0||2.6262249182
2025-08-02 19:05:41|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:05:44|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:05:46|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:05:48|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:05:51|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.17369253|156.90886142|-46.67795868|16.82885547|5.6072364|9.11803775|0.5441657447|0.532015542|-3.4671397773|-11.802560355|-1.5539191226|-15.1234063398|-1.5874378287|-14.8099276359|1013.73718004|-841.29401637|-846.96625958|3654.73654518|3517.20243212|515.29660377|-933.079267|-0.1465883782|-0.0541682599|-0.05222182|-0.1351904538|-0.0596574413|-0.0279539308|0.3127832053|-0.0188564815|-0.026438942|0.5178416137|0.5391095093|0.2455874621|-0.0229560368|1.83975986|2.50261487|0.0677457823|0.1577368732|0.1571368|2.24275966|399.27409888|-421.23804075|10.10634347|0.0050913407|0.00227901|-0.7031410388|0.3068269843
2025-08-02 19:05:53|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48.09052811|0.53747958|-13.41275788|-6.15034221|6.72901632|-1.71879567|0.1646293553|0.1609873771|0.0496802868|0.0528568363|0.0246253946|0.0056005498|-0.0009002167|-0.0173686662|1016347.46759744|-8706.49656452|-11538.88048919|86032.37290621|-301249.13290752|169386.83230015|-37358.92378592|0.011559537|-0.0111793314|0.0181702396|0.0200645171|0.0262403984|0.0291650495|1.9750416891|-1.2441529044|0.1164995599|-0.0200239139|-0.0496755989|-0.0011397456|0.038747646|0.65988066|1.05439644|0.3500226006|0.7799813297|0.59243696|4.41332117|10779.37252549|-124.47870426|4.96431562|0.0053362427|0.0067606635|0|-0.5691738681
2025-08-02 19:05:55|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.27743464|0.57867102|6.26683973|-56.51889576|0.88332813|1.17169006|0.1579673579|0.125149755|0.0662642658|0.0479148003|0.0828015726|0.065856847|0.048301013|0.0419027419|247805.90450164|11923.16575422|11923.10261409|171248.45117445|137059.82419408|18441.43443108|22317.14007397|0.0723272672|0.0712253329|0.0298501792|0.0247754852|0.043091674|0.0364478824|0.0181848247|-0.0217238636|0.1628518486|-0.0745673707|-0.0239968191|0.0643376191|0.3628194498|0.88515527|1.36908445|0.0993163941|0.2210166116|0.82829763|8.19101608|7796.15205921|289.47821715|6.27613925|0.0189491771|0.0177415717|0.5508908784|0.2096946337
2025-08-02 19:05:56|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:05:58|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.44974856|10.56989678|50.49240886|-65.99387049|5.38816477|6.65590818|0.4534033161|0.4117464513|0.0045177043|-0.2184283705|-0.0272609524|-0.2095967185|0.1201736382|-0.2190696735|14018.06235841|872.61200242|869.50073687|15474.73797171|13841.23035096|2420.94372809|668.5824157|0.0717777877|0.0371979241|0.0362496896|0.0164653137|0.0526340797|0.0238671689|0.4619219261|0.4964799993|0.2309592992|0.2559612985|0.1946090048|0.141027124|0.2115067799|2.61795731|3.39966102|0.1063833283|0.2016211704|0.44142341|3.09686891|941.29847674|155.26413038|5.42460362|0.0092727314|0.0020112122|0.1206767483|0.1853490446
2025-08-02 19:06:02|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:06:04|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.52331606|0.63667296|4.456562|-10.38350748|0.87026448|6.80351474|0.2878723074|0.2633398024|0.0986162141|0.0997031684|0.1023651997|0.0862506316|0.0744554287|0.0628754558|370369.66367313|24412.42189234|24410.77683564|222910.75247036|201301.36707123|18842.64351096|55834.25546247|0.1030362495|0.0844261933|0.0132507955|0.012630942|0.0678149378|0.0658357183|-0.2709936257|-0.5909626353|0.2825934672|0.1024182682|0.0667423993|-0.0038322981|0.2912579446|45.70886601|51.43920724|0.386923371|0.4949751552|0.21301411|4.88302605|5138.75733232|401.08389208|2028904.54525431|0.0390640309|0.0364387758|0.428571|0.3079841739
2025-08-02 19:06:05|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.24127885|2.43168813|24.52530835|23.96914209|2.17973042|3.0909037|0.5647426971|0.5641261969|0.0755906205|0.0719377022|0.1227463415|0.0696962949|0.0950213954|0.0462344929|45247.51569526|4349.95333667|4339.87961212|33368.86975263|27994.48340862|6340.92034387|4456.64839202|0.1384896445|0.0509523555|0.052117357|0.0350990542|0.0657358874|0.0436866623|0.1942547799|0.9014857904|0.0758830742|0.0941746498|0.1355638521|-0.0254007455|-0.1348567143|1.3376515|2.02147193|0.1861469413|0.1635490186|0.89200381|3.41355511|1319.10108224|129.5143352|10.88878795|0.0096950204|0.0073447728|0.4340148642|0.2087282061
2025-08-02 19:06:07|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.53064592|2.19617504|11.82458136|17.26478693|1.87693658|2.72826148|0.452326645|0.3752576022|0.1203692756|-0.2686308814|0.1261311892|-0.3084246162|0.0961342778|-0.2768458599|11561.53812249|874.69404846|838.93416653|14217.83089267|13548.3915274|2009.14158132|1407.41323109|-0.0068782858|-0.1768996689|0.0277635726|-0.0031584137|0.0386528928|-0.0021890887|-0.0099611685|-0.0501638638|0.3155193458|0.0611712059|0.06053431|0.0697603027|-0.1039440638|1.0566117|1.15103633|0.5100197314|1.1346809005|0.4287571|122.1151119|544.22382416|62.07171404|500976.28935175|0.0356698738|0.0181789683|0.2208003302|-0.193944325
2025-08-02 19:06:09|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.70647976|3.21205924|12.03921023|15.54611747|2.16243473|2.27543463|0.4547311961|0.3036651566|0.0386912016|0.125188277|0.0528836448|0.1054227209|0.0644063811|0.076633738|11583.42992475|826.24642092|821.97680345|8634.53446518|8222.43392989|1754.88521211|1335.75710465|0.0489084437|0.0873911387|0.0212101354|0.049723876|0.0269750927|0.0598220819|2.1423370722|0.1077384266|0.4662072079|0.3551354|0.6164210243|0.1817326289|0.0725924658|2.6643578|3.94406648|0.15173972|0.2623862623|0.66467718|3.21218621|900.28534058|65.22114958|6.87450557|0.0086842689|0.0055859833|0.1347035737|0.0640146347
2025-08-02 19:06:11|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.24127885|2.43168813|24.52530835|23.96914209|2.17973042|3.0909037|0.5647426971|0.5641261969|0.0755906205|0.0719377022|0.1227463415|0.0696962949|0.0950213954|0.0462344929|45247.51569526|4349.95333667|4339.87961212|33368.86975263|27994.48340862|6340.92034387|4456.64839202|0.1384896445|0.0509523555|0.052117357|0.0350990542|0.0657358874|0.0436866623|0.1942547799|0.9014857904|0.0758830742|0.0941746498|0.1355638521|-0.0254007455|-0.1348567143|1.3376515|2.02147193|0.1861469413|0.1635490186|0.89200381|3.41355511|1319.10108224|129.5143352|10.88878795|0.0096950204|0.0073447728|0.4340148642|0.2087282061
2025-08-02 19:06:13|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.53064592|2.19617504|11.82458136|17.26478693|1.87693658|2.72826148|0.452326645|0.3752576022|0.1203692756|-0.2686308814|0.1261311892|-0.3084246162|0.0961342778|-0.2768458599|11561.53812249|874.69404846|838.93416653|14217.83089267|13548.3915274|2009.14158132|1407.41323109|-0.0068782858|-0.1768996689|0.0277635726|-0.0031584137|0.0386528928|-0.0021890887|-0.0099611685|-0.0501638638|0.3155193458|0.0611712059|0.06053431|0.0697603027|-0.1039440638|1.0566117|1.15103633|0.5100197314|1.1346809005|0.4287571|122.1151119|544.22382416|62.07171404|500976.28935175|0.0356698738|0.0181789683|0.2208003302|-0.193944325
2025-08-02 19:06:17|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.17369253|156.90886142|-46.67795868|16.82885547|5.6072364|9.11803775|0.5441657447|0.532015542|-3.4671397773|-11.802560355|-1.5539191226|-15.1234063398|-1.5874378287|-14.8099276359|1013.73718004|-841.29401637|-846.96625958|3654.73654518|3517.20243212|515.29660377|-933.079267|-0.1465883782|-0.0541682599|-0.05222182|-0.1351904538|-0.0596574413|-0.0279539308|0.3127832053|-0.0188564815|-0.026438942|0.5178416137|0.5391095093|0.2455874621|-0.0229560368|1.83975986|2.50261487|0.0677457823|0.1577368732|0.1571368|2.24275966|399.27409888|-421.23804075|10.10634347|0.0050913407|0.00227901|-0.7031410388|0.3068269843
2025-08-02 19:06:19|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:06:21|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.53064592|2.19617504|11.82458136|17.26478693|1.87693658|2.72826148|0.452326645|0.3752576022|0.1203692756|-0.2686308814|0.1261311892|-0.3084246162|0.0961342778|-0.2768458599|11561.53812249|874.69404846|838.93416653|14217.83089267|13548.3915274|2009.14158132|1407.41323109|-0.0068782858|-0.1768996689|0.0277635726|-0.0031584137|0.0386528928|-0.0021890887|-0.0099611685|-0.0501638638|0.3155193458|0.0611712059|0.06053431|0.0697603027|-0.1039440638|1.0566117|1.15103633|0.5100197314|1.1346809005|0.4287571|122.1151119|544.22382416|62.07171404|500976.28935175|0.0356698738|0.0181789683|0.2208003302|-0.193944325
2025-08-02 19:06:22|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:06:25|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.53064592|2.19617504|11.82458136|17.26478693|1.87693658|2.72826148|0.452326645|0.3752576022|0.1203692756|-0.2686308814|0.1261311892|-0.3084246162|0.0961342778|-0.2768458599|11561.53812249|874.69404846|838.93416653|14217.83089267|13548.3915274|2009.14158132|1407.41323109|-0.0068782858|-0.1768996689|0.0277635726|-0.0031584137|0.0386528928|-0.0021890887|-0.0099611685|-0.0501638638|0.3155193458|0.0611712059|0.06053431|0.0697603027|-0.1039440638|1.0566117|1.15103633|0.5100197314|1.1346809005|0.4287571|122.1151119|544.22382416|62.07171404|500976.28935175|0.0356698738|0.0181789683|0.2208003302|-0.193944325
2025-08-02 19:06:27|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:06:29|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.44974856|10.56989678|50.49240886|-65.99387049|5.38816477|6.65590818|0.4534033161|0.4117464513|0.0045177043|-0.2184283705|-0.0272609524|-0.2095967185|0.1201736382|-0.2190696735|14018.06235841|872.61200242|869.50073687|15474.73797171|13841.23035096|2420.94372809|668.5824157|0.0717777877|0.0371979241|0.0362496896|0.0164653137|0.0526340797|0.0238671689|0.4619219261|0.4964799993|0.2309592992|0.2559612985|0.1946090048|0.141027124|0.2115067799|2.61795731|3.39966102|0.1063833283|0.2016211704|0.44142341|3.09686891|941.29847674|155.26413038|5.42460362|0.0092727314|0.0020112122|0.1206767483|0.1853490446
2025-08-02 19:06:31|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:06:34|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|8.96630811|0.66407188|5.14482245|12.17552051|0.83166397|0.9594865|0.3467005909|0.3053989485|0.0565344182|0.0732943657|0.0831465443|0.0770228007|0.0585442137|0.053503798|46799.70507444|2571.60422736|2559.62204625|47445.57711694|50552.80949377|3453.61985789|5002.64938666|0.048720222|0.0770756123|0.0284612488|0.0399656571|0.0349305797|0.0500092832|-0.2294806564|-0.113589895|0.0347911557|0.0672240783|0.0370282446|0.0459405699|0.1596067746|1.22971432|2.26766094|0.1552308972|0.5285515099|0.81842029|3.17997264|4948.36615444|155.20815019|11.1987004|0.0298283241|0.0222105297|0.0904794002|0.2392532791
2025-08-02 19:06:36|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:06:38|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:06:40|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:06:42|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.7728946|2.19086704|11.66674837|17.53116664|1.88212261|2.73864149|0.4516641734|0.3740297624|0.1200843644|-0.2704751443|0.1257696645|-0.3104630478|0.0959603039|-0.278580755|11645.45625443|873.45249887|835.28097325|14370.07349814|13696.46455459|2005.70656825|1394.7422139|-0.0075353719|-0.1780437204|0.0278836368|-0.0033523058|0.0388004248|-0.0024720695|-0.0096297859|-0.0443376646|0.3130306541|0.0615304023|0.0645957217|0.069547012|-0.1049575625|1.0555593|1.14839096|0.5088640269|1.1342364894|0.43020212|122.92154402|544.81595097|62.49019958|500696.23600294|0.035666614|0.0181635235|0.2206612172|-0.1592178352
2025-08-02 19:06:43|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:06:46|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:06:48|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:06:52|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.02525761|1.24221782|4.96599433|21.93656804|0.88292627|0.94896803|0.3732020896|0.3654558976|0.1034138685|0.1176021707|0.1224110583|0.1294955825|0.1097247367|0.1161265083|45303.77730972|2929.24090093|2926.58380671|66898.33840417|62385.84720047|8984.94022217|11407.73200098|0.0902981716|0.1066391079|0.0410202557|0.0505638925|0.0505557491|0.0644662577|-0.9530796725|0.3630516024|0.1128243508|0.0954032767|0.1487872891|0.0548532975|0.1475584018|1.73166125|2.43239054|0.011295783|0.0448235989|0.64625236|3.6960828|2417.65653754|7.89705974|7.19502904|0.0239232235|0.0237365986|0.0111304154|0.2903540193
2025-08-02 19:06:56|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.9249149|0.54372011|3.20563418|-4.80451096|0.89763346|0.99113296|0.0858948942|0.1037925091|0.0364337896|0.0609006795|0.0209885626|0.0531653256|0.0148074754|0.0392594896|94470.89917251|930.15675053|920.86311004|61753.17761332|59204.50075345|6128.25110528|2130.75078422|0.0234906049|0.0588895558|0.0218918319|0.0353058834|0.0222434534|0.0417596363|-0.1193464387|-0.508666903|-0.0309305296|0.1444155476|-0.0181709492|0.0617854828|0.2057323977|0.91476392|1.69815551|0.1685455232|0.5057838683|0.86162163|4.31423982|7264.37887384|101.6047601|6.80918178|0.0284967946|0.0256307134|-0.3154284772|0.6856629803
2025-08-02 19:06:57|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:07:00|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.1635229|0.49275208|31.0171987|4.61471903|1.24182744|-31.34709931|0.3002275319|0.2940280699|0.0191275762|0.0444050996|0.0271862781|0.0348163357|0.0014773652|0.0110773273|128344.37035078|3901.05983609|3898.06088163|40352.00606218|22987.57663512|12840.16782451|522.2095481|0.0668775108|0.0969646386|0.0258400867|0.0444868837|0.0324167777|0.0567862923|3.8153805333|-1.3936867856|0.0166075399|0.0343879839|0.0468100073|0.0621006055|0.1358260936|0.91526597|1.74623568|0.3255556706|0.7652764658|1.33851076|86.69271251|49941.25846953|1144.11017774|32.67485722|0.0276323129|0.023683898|-0.1953678577|0.4827212862
2025-08-02 19:07:03|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96630811|0.66407188|5.14482245|12.17552051|0.83166397|0.9594865|0.3467005909|0.3053989485|0.0565344182|0.0732943657|0.0831465443|0.0770228007|0.0585442137|0.053503798|46799.70507444|2571.60422736|2559.62204625|47445.57711694|50552.80949377|3453.61985789|5002.64938666|0.048720222|0.0770756123|0.0284612488|0.0399656571|0.0349305797|0.0500092832|-0.2294806564|-0.113589895|0.0347911557|0.0672240783|0.0370282446|0.0459405699|0.1596067746|1.22971432|2.26766094|0.1552308972|0.5285515099|0.81842029|3.17997264|4948.36615444|155.20815019|11.1987004|0.0298283241|0.0222105297|0.0904794002|0.2392532791
2025-08-02 19:07:06|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:07:08|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:07:10|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:07:12|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:07:15|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:07:16|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:07:19|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:07:20|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:07:22|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:07:24|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.12173588|6.5086532|37.55377028|-65.86521646|6.21547733|7.12872694|0.5824281232|0.562429672|0.1396551388|0.1069510298|0.1935302344|0.0847356094|0.168142665|0.0640861987|35064.49975924|4964.01978897|4952.69192696|36876.69731806|33758.27967665|11305.71874708|4938.84599589|0.2045631715|0.1236751878|0.0780286036|0.0687512549|0.0947981015|0.0862560612|2.4707022102|1.5710028401|0.2764864395|0.5799989417|0.2274386129|0.1850818692|0.6548543209|3.44345821|4.27225931|0.1054878659|0.2927087959|0.69804222|2.41126848|11197.2690046|288.09581068|7.10407452|0.0128430086|0.0112532402|0.0844399895|0.1740677154
2025-08-02 19:07:26|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:07:28|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:07:30|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:07:33|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:07:36|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.9550383|1.17416752|11.3156398|-0.41854041|1.44770412|1.33057355|0.1438788443|0.1765599978|0.0005691377|0.0505050483|-0.032692579|0.0315356235|-0.0283123054|0.029833804|52590.3172405|238.99751085|182.5414297|44751.09400533|41404.19018142|8749.23649775|4902.8343412|-0.0097451392|0.0514515094|0.006361802|0.0285485913|0.007611541|0.0359770611|-0.9644086169|-1.1533474004|0.2392249694|0.008362493|-0.0184877289|0.119580074|0.2421252133|0.94476591|1.47866246|0.3733591379|0.6615940179|0.54796085|4.57880262|3817.41085333|-48.92487447|6.17649817|0.0115596359|0.0180324499|0.0275150879|-0.1473745318
2025-08-02 19:07:38|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:07:40|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.0870686|0.21084338|4.79436374|4.06993887|0.78214119|0.92344896|0.055848961|0.0651330506|0.0070636036|0.0184650793|-0.0115693193|0.0065070829|-0.0144371519|0.0001274363|615811.67032883|-8857.3292539|-8860.56875495|139644.76689436|123885.18428826|82433.98424013|36652.82128517|-0.0250685312|0.0296443628|0.0049347343|0.0193457488|0.0086900185|0.0276115322|0.2176817336|-3.8652748871|0.4388437774|0.0647797466|0.0250155557|0.1053828789|0.2629083538|0.61570354|1.01770152|0.6783425778|1.1479498312|0.9997425|7.45646057|779752.01232572|6058.06951182|12.20399651|0.0384412467|0.0374651289|-0.3513659495|-0.039321301
2025-08-02 19:07:43|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:07:46|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29.34309222|4.36534523|22.8577491|13.87422541|9.08800632|-12.0694002|0.1598251347|-0.053639659|-0.1843746523|-1.4046322776|-0.1467407921|-1.6232617642|-0.1705934067|-1.6385419923|211010.63392273|28939.64755523|28939.20414643|63496.60407718|-10450.26697839|36523.55981283|25716.84314215|0.2750957935|0.1479578854|0.0328593735|0.0198454353|0.074440731|0.0427729543|-2.6032593391|3.7084202669|0.6828599775|1.6770992252|0.7031396973|0.1455683314|0.3480498898|0.22498837|0.93432318|0.3816631464|0.8815095207|0.49768099|3.74797654|693.57404597|39.90150724|-2473.07241921|0.004154798|0.0039374067|0.0151992627|0.105302103
2025-08-02 19:07:47|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.70647976|3.21205924|12.03921023|15.54611747|2.16243473|2.27543463|0.4547311961|0.3036651566|0.0386912016|0.125188277|0.0528836448|0.1054227209|0.0644063811|0.076633738|11583.42992475|826.24642092|821.97680345|8634.53446518|8222.43392989|1754.88521211|1335.75710465|0.0489084437|0.0873911387|0.0212101354|0.049723876|0.0269750927|0.0598220819|2.1423370722|0.1077384266|0.4662072079|0.3551354|0.6164210243|0.1817326289|0.0725924658|2.6643578|3.94406648|0.15173972|0.2623862623|0.66467718|3.21218621|900.28534058|65.22114958|6.87450557|0.0086842689|0.0055859833|0.1347035737|0.0640146347
2025-08-02 19:07:49|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|17.66422181|0.47180741|3.45158532|-16.38631568|0.98964993|0.93544479|0.3954621449|0.4013027092|0.0675286699|0.0681100106|0.0467512623|0.0479573597|0.0314593373|0.0331152269|183576.59739079|2991.64620342|2991.63767021|68408.5334906|61425.25528512|13927.33239346|15283.14653999|0.0620512182|0.0626125453|0.0330210034|0.0305022563|0.0470190339|0.0424356987|-0.0369581015|7.2523147174|0.0083425547|-0.0191183241|0.0716514552|0.0703219336|0.1214430415|0.49127916|0.83694721|0.4053973677|1.0556001011|0.79255349|5.20972682|16896.03089571|339.50617193|9.81546377|0.0335192826|0.0368174329|-0.255639392|0.6545924325
2025-08-02 19:07:51|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|9.57988812|1.17174528|24.82747574|10.61884664|1.6921968|1.807747|0.5222020701|0.5155126943|0.1276432837|0.1334045843|0.1448258183|0.1428939481|0.1063284402|0.1084288418|51527.84199308|6110.18530728|6110.15937991|36436.77805699|34141.283938|2281.46803824|2269.8991146|0.1590059062|0.0967925095|0.0297899871|0.0364174864|0.0376050988|0.0449615107|0.290982634|1.2161938812|0.1306180834|0.1453990422|0.0902192688|0.0795105449|-0.0669852428|1.0558963|1.39380857|0.1593744061|0.3661689191|0.88012397|6.85317643|10588.3900271|1087.41917601|6.43592951|0.0318685766|0.0218575495|0.9098298704|0.2414775798
2025-08-02 19:07:53|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.53064592|2.19617504|11.82458136|17.26478693|1.87693658|2.72826148|0.452326645|0.3752576022|0.1203692756|-0.2686308814|0.1261311892|-0.3084246162|0.0961342778|-0.2768458599|11561.53812249|874.69404846|838.93416653|14217.83089267|13548.3915274|2009.14158132|1407.41323109|-0.0068782858|-0.1768996689|0.0277635726|-0.0031584137|0.0386528928|-0.0021890887|-0.0099611685|-0.0501638638|0.3155193458|0.0611712059|0.06053431|0.0697603027|-0.1039440638|1.0566117|1.15103633|0.5100197314|1.1346809005|0.4287571|122.1151119|544.22382416|62.07171404|500976.28935175|0.0356698738|0.0181789683|0.2208003302|-0.193944325
2025-08-02 19:07:56|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.79560301|1.50176784|-1.3593615|1.33948037|1.47408112|1.80572264|0.2247194365|0.2393266884|-0.025591259|-0.0130048706|-0.0230977069|-0.0033304487|-0.0383051023|-0.0136591687|16486.66940558|307.55095051|76.68748831|10489.40941859|9588.53698031|1672.7657514|1339.56086057|-0.035206204|-0.0153402535|0.0060231562|0.0109929207|0.0073087696|0.0171333078|-0.4098308266|0.220594745|0.037606184|0.0027771835|0.0588451896|0.0457875678|0.0866050538|1.68436335|2.5125646|0.1548719956|0.3614006805|0.78061475|3.32486253|940.47972721|-75.23481041|6.92483171|0.0282447584|0.0018424642|0.25|0.3242281522
2025-08-02 19:07:58|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:08:00|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:08:02|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|-100.78889482|0.82707042|2.58014958|-243.95414333|0.45786752|0.5458722|0.3008568982|0.2921394232|0.0224926211|0.0793144684|0.0225876194|0.1295409829|0.0225336009|0.1030517823|53792.05796319|511.16284102|511.15493215|22170.70227206|17738.87045589|3741.53893542|4262.15404139|0.0125334193|0.147757386|0.0091316445|0.0301943515|0.0104128613|0.0400673211|-2.4193611735|-0.9148873056|-0.074233763|0.06178225|0.1613942074|0.953240957|0.934885954|0.82082104|1.47267719|0.2227905387|0.7312303673|0.74148467|12.42647008|52003.54300361|25.74513829|13.94952879|0.0370643661|0.0432842909|-0.615187|2.6166906771
2025-08-02 19:08:05|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.79560301|1.50176784|-1.3593615|1.33948037|1.47408112|1.80572264|0.2247194365|0.2393266884|-0.025591259|-0.0130048706|-0.0230977069|-0.0033304487|-0.0383051023|-0.0136591687|16486.66940558|307.55095051|76.68748831|10489.40941859|9588.53698031|1672.7657514|1339.56086057|-0.035206204|-0.0153402535|0.0060231562|0.0109929207|0.0073087696|0.0171333078|-0.4098308266|0.220594745|0.037606184|0.0027771835|0.0588451896|0.0457875678|0.0866050538|1.68436335|2.5125646|0.1548719956|0.3614006805|0.78061475|3.32486253|940.47972721|-75.23481041|6.92483171|0.0282447584|0.0018424642|0.25|0.3242281522
2025-08-02 19:08:08|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:08:09|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:08:12|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:08:15|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:08:18|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:08:19|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:08:22|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96630811|0.66407188|5.14482245|12.17552051|0.83166397|0.9594865|0.3467005909|0.3053989485|0.0565344182|0.0732943657|0.0831465443|0.0770228007|0.0585442137|0.053503798|46799.70507444|2571.60422736|2559.62204625|47445.57711694|50552.80949377|3453.61985789|5002.64938666|0.048720222|0.0770756123|0.0284612488|0.0399656571|0.0349305797|0.0500092832|-0.2294806564|-0.113589895|0.0347911557|0.0672240783|0.0370282446|0.0459405699|0.1596067746|1.22971432|2.26766094|0.1552308972|0.5285515099|0.81842029|3.17997264|4948.36615444|155.20815019|11.1987004|0.0298283241|0.0222105297|0.0904794002|0.2392532791
2025-08-02 19:08:24|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.53714469|2.43285081|8.95732325|-0.55956046|3.71647609|3.80092081|0.1516917226|0.1438293867|0.0477243891|0.0032439465|0.0479383765|-0.0109415614|0.0248024157|-0.0146635395|55773.2389998|1385.63085611|1345.62490279|27221.62686222|23881.35614355|7292.78510032|2413.9123972|0.0616759191|0.0083524598|0.0184158958|0.014078762|0.0349106126|0.0187631792|0.4709118107|-0.6392016167|0.1437405788|0.0945604521|0.0580095453|0.0856251275|0.1438075335|0.76788446|1.29539229|0.2644039805|0.5082449586|0.68203777|5.77862514|2101.3508721|-0.94037068|6.99580395|0.0088264492|0.0034015247|0.0347496062|0.2357642878
2025-08-02 19:08:26|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.94899595|0.43678771|0.95261455|2.88790725|1.20560794|1.54051389|0.215664649|0.2205794188|0.0677188634|0.0790460355|0.0502737825|0.0271930553|0.0325698031|0.0245415164|55810.09645542|2272.22966056|2272.22930643|24986.90700105|18335.0371215|6437.55895147|10775.34689824|0.0306645153|-0.012889104|0.0259372137|0.0260996557|0.0378598523|0.0371930114|-0.3713099593|0.0505789857|-0.1248687051|0.3994923008|0.1543747583|0.0724714108|0.1758977221|0.50442873|0.63800984|0.5175518807|2.5692112585|0.56614104|37.94283262|1222.14196995|59.80344611|20.28190398|0.0342208174|0.0276756799|0|0.1456967956
2025-08-02 19:08:28|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:08:31|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.7446939|0.29868912|-7.43988872|1.6277874|0.50111625|0.53540473|0.1928190044|0.1836592144|0.0788401583|0.0631826979|0.0958588441|0.0737438931|0.0688903133|0.0513121218|188980.40115532|4928.55892837|4926.08673832|97354.61249945|91009.93666913|9030.2793703|3699.04023439|0.1178344221|0.091773349|0.0292554106|0.0240141195|0.0373360188|0.0303160745|-0.1159516679|-0.0504715642|0.3067304089|0.0875948388|0.0723116541|0.1037048167|0.1725598196|0.73989428|1.12053659|0.3966112536|0.9342759967|0.72910397|7.23160488|3088.56471601|216.04067901|6.23617836|0.0490999373|0.0375716629|0.2997510063|0.2676419718
2025-08-02 19:08:33|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:08:36|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.39825332|1.57314566|22.84432827|-0.58474175|0.8631393|0.87682697|0.2204837781|0.2030843427|0.0548047582|0.0563414452|0.0773872447|0.0740551888|0.0584639903|0.0568669324|55401.28791699|1172.87584161|1172.40964647|25295.84831041|24769.78816868|4411.93494701|4028.83851579|0.0300681226|0.0279312319|0.0213140487|0.0232701214|0.0244671827|0.027198686|-0.9154958826|-0.4774640499|0.2234993394|0.0082073811|-0.033637887|0.0339484242|-0.0066421775|2.08537806|4.03891831|0.2572934145|0.4103504431|0.66898303|4.68038573|1361.79080294|132.41416975|6.15884491|0.0267133875|0.0138109925|-0.092783267|0.7910813159
2025-08-02 19:08:39|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.44974856|10.56989678|50.49240886|-65.99387049|5.38816477|6.65590818|0.4534033161|0.4117464513|0.0045177043|-0.2184283705|-0.0272609524|-0.2095967185|0.1201736382|-0.2190696735|14018.06235841|872.61200242|869.50073687|15474.73797171|13841.23035096|2420.94372809|668.5824157|0.0717777877|0.0371979241|0.0362496896|0.0164653137|0.0526340797|0.0238671689|0.4619219261|0.4964799993|0.2309592992|0.2559612985|0.1946090048|0.141027124|0.2115067799|2.61795731|3.39966102|0.1063833283|0.2016211704|0.44142341|3.09686891|941.29847674|155.26413038|5.42460362|0.0092727314|0.0020112122|0.1206767483|0.1853490446
2025-08-02 19:08:42|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:08:43|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.94899595|0.43678771|0.95261455|2.88790725|1.20560794|1.54051389|0.215664649|0.2205794188|0.0677188634|0.0790460355|0.0502737825|0.0271930553|0.0325698031|0.0245415164|55810.09645542|2272.22966056|2272.22930643|24986.90700105|18335.0371215|6437.55895147|10775.34689824|0.0306645153|-0.012889104|0.0259372137|0.0260996557|0.0378598523|0.0371930114|-0.3713099593|0.0505789857|-0.1248687051|0.3994923008|0.1543747583|0.0724714108|0.1758977221|0.50442873|0.63800984|0.5175518807|2.5692112585|0.56614104|37.94283262|1222.14196995|59.80344611|20.28190398|0.0342208174|0.0276756799|0|0.1456967956
2025-08-02 19:08:45|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|9.71374391|-0.87122762|-2.14829179|7.33416522|2.01644931|2.03599056|0.8106405112|0.0747531709|0.38985286|0.3414224072|0.1768390169|0.1560254247|0.1385921313|0.1002410195|80407.732375|11266.00525908|11252.91280362|52958.7488926|52400.04724155|32864.91972219|-43781.63644521|0.2166702801|0.1994914181|0.0233719949|0.0211346593|0.0540595469|0.0026212015|0.1403026775|0.1540961284|0.3476622684|0.1543501024|0.1421900923|0.0270065644|0.0235291864|22.89807007|29.73773544|4.3236060294|0.1021885892|0.16232988|12.56372863|742552.4109133|114869.11363448|5.90975502|0.0130190452|0.0127012903|0|0.2302510229
2025-08-02 19:08:47|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|-1.70558437|9.53957669|-9.47074062|-4.0594066|4.70232622|5.87180235|0.4503225657|0.3722624962|-0.6473367135|-1.1640578396|-1.0279506302|-1.1815509886|-0.9557454927|-1.1136409897|2927.57715924|-53.67386446|-58.50017532|6239.96121107|4593.79430967|729.07946314|217.1701167|-0.070876597|0.0349445232|-0.0435043169|-0.0020664299|-0.054941879|0.0345420226|-0.6977422776|0.0708506401|0.0623435458|0.3683622698|0.4396322446|0.1642935432|0.2275635064|2.628749|3.49677831|0.0910366077|0.2596085146|0.37310918|3.08356561|465.14113425|33.60578052|6.71016414|0.0103760356|0.0031872459|0.2088715643|0.10925817
2025-08-02 19:08:50|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.18344045|1.58818225|4.40109123|28.18027049|0.81168563|1.10032707|0.2403710392|0.136450222|0.0934597508|0.0326184256|0.2197894839|0.1853723668|0.2078652356|0.1775623337|104792.96199778|5190.60150353|4366.45390117|54598.6695866|54337.1058638|4262.2682024|4960.92657439|0.1450991952|0.2324109878|0.0429305275|0.0362016824|0.0581668622|0.1083325944|0.2548083985|1.304076789|0.1502004671|0.125839413|0.2462164031|0.0762301146|0.1397808477|1.02080602|1.39196163|0.0847101705|0.3220697678|0.83575797|34.21245462|9895.89522549|461.05236549|12.29052449|0.025426822|0.0193436901|0.1586605772|0.0778906076
2025-08-02 19:08:53|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.03406388|0.31100573|3.60712488|13.26024627|0.38128614|0.4405567|0.1262476241|0.1315685033|0.0014829781|0.017347512|-0.016213484|0.013804934|-0.0512798554|0.0124608562|23540.26791393|297.36050689|297.18882293|13236.75232854|12659.12337112|1466.55100853|704.778961|-0.0053682844|-0.0040501174|0.0037824721|0.0103942481|0.009093798|0.0129987887|-0.2991836389|-0.8320657888|-0.0374520989|0.1252856904|0.1243916292|0.0152983504|0.0307440466|1.94778718|2.82008606|0.2220158649|0.633659352|0.63455781|6.17380693|3513.44031518|-33.95980651|6.52577221|0.024947208|0.0109344826|-0.1939918932|0.3287193253
2025-08-02 19:08:55|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.07088083|1.61451247|8.80159257|7.52426636|1.77879719|1.99227419|0.431397995|0.4581172493|0.0718675811|0.0758520727|0.0930506093|0.0705592652|0.0714669693|0.0553273328|15349.71094624|572.12804213|567.95480743|11669.77290257|11260.88587176|2066.7623206|1020.40791735|0.0641011345|0.0850959|0.0350312077|0.0493206447|0.0473955014|0.0673673846|-0.4774480662|-0.3045924702|0.0217685738|-0.0279389604|-0.0036299819|0.0486217844|0.0545741127|1.86726313|2.187497|0.1295882028|0.3258423595|0.78242199|48.92469615|667.83504942|36.03795538|8.77203018|0.0325500127|0.0203528329|0.1202003922|0.5094192168
2025-08-02 19:08:57|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:09:00|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:09:02|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:09:03|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:09:05|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.96630811|0.66407188|5.14482245|12.17552051|0.83166397|0.9594865|0.3467005909|0.3053989485|0.0565344182|0.0732943657|0.0831465443|0.0770228007|0.0585442137|0.053503798|46799.70507444|2571.60422736|2559.62204625|47445.57711694|50552.80949377|3453.61985789|5002.64938666|0.048720222|0.0770756123|0.0284612488|0.0399656571|0.0349305797|0.0500092832|-0.2294806564|-0.113589895|0.0347911557|0.0672240783|0.0370282446|0.0459405699|0.1596067746|1.22971432|2.26766094|0.1552308972|0.5285515099|0.81842029|3.17997264|4948.36615444|155.20815019|11.1987004|0.0298283241|0.0222105297|0.0904794002|0.2392532791
2025-08-02 19:09:07|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.9249149|0.54372011|3.20563418|-4.80451096|0.89763346|0.99113296|0.0858948942|0.1037925091|0.0364337896|0.0609006795|0.0209885626|0.0531653256|0.0148074754|0.0392594896|94470.89917251|930.15675053|920.86311004|61753.17761332|59204.50075345|6128.25110528|2130.75078422|0.0234906049|0.0588895558|0.0218918319|0.0353058834|0.0222434534|0.0417596363|-0.1193464387|-0.508666903|-0.0309305296|0.1444155476|-0.0181709492|0.0617854828|0.2057323977|0.91476392|1.69815551|0.1685455232|0.5057838683|0.86162163|4.31423982|7264.37887384|101.6047601|6.80918178|0.0284967946|0.0256307134|-0.3154284772|0.6856629803
2025-08-02 19:09:09|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:09:10|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:09:12|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08266551|0.54336208|3.21884673|-4.82971136|0.89552854|0.98954653|0.0857051805|0.1036806495|0.0363638627|0.0609507772|0.0208230375|0.0532213639|0.0146929951|0.0392907361|93936.09574887|916.6352541|907.05064417|61651.20693228|59076.40245345|6100.65908359|2121.51806953|0.023147361|0.0588231713|0.0217833426|0.0352817381|0.0222681978|0.0417247497|-0.118609397|-0.5141190926|-0.0345652501|0.1444137646|-0.019568233|0.0614785703|0.2062007243|0.91575546|1.6966279|0.1688748401|0.5063965269|0.86008973|4.32136779|7256.45265697|101.42806249|6.80221913|0.0285294129|0.0258716506|-0.3187506646|0.6911389886
2025-08-02 19:09:15|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|14.1635229|0.49275208|31.0171987|4.61471903|1.24182744|-31.34709931|0.3002275319|0.2940280699|0.0191275762|0.0444050996|0.0271862781|0.0348163357|0.0014773652|0.0110773273|128344.37035078|3901.05983609|3898.06088163|40352.00606218|22987.57663512|12840.16782451|522.2095481|0.0668775108|0.0969646386|0.0258400867|0.0444868837|0.0324167777|0.0567862923|3.8153805333|-1.3936867856|0.0166075399|0.0343879839|0.0468100073|0.0621006055|0.1358260936|0.91526597|1.74623568|0.3255556706|0.7652764658|1.33851076|86.69271251|49941.25846953|1144.11017774|32.67485722|0.0276323129|0.023683898|-0.1953678577|0.4827212862
2025-08-02 19:09:16|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:09:21|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:09:23|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|30.92304898|2.10251055|24.91832788|29.65473354|3.81588612|3.6991236|0.4142282168|0.3809266458|0.0797685258|0.067127658|0.0850455588|0.0709798147|0.0713615565|0.0590487202|183.79465079|5.44814638|5.41484435|58.01395763|56.87891869|23.45870207|6.63141231|1.0109858802|1.1238037111|0.0394025105|0.0328833282|0.3709666191|0.2859655575|0.1583147078|0.0984980173|0.1657338778|0.0713084715|0.0802208828|0.0841067404|0.0079421547|0.7206589|0.95839104|0.8078810338|1.2304059443|1.12445415|6.64548916|3.21406851|0.55771602|15.5209446|0.0156538049|0.0054679121|0.0535111967|0.1689837849
2025-08-02 19:09:25|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|10.3974088|4.27160046|6.76867502|6.58733014|1.51656314|1.87060156|0.1745089715|0.184843302|0.0406940683|-0.1617678457|0.0518706983|-0.2289667607|0.0335309872|-0.3647088147|921.99515386|18.97575673|18.88494019|613.02518044|547.22357891|144.41613226|63.05643789|0.1071661314|0.1418704674|0.0255095001|0.035063427|0.0482282887|0.0595864453|-0.1505179034|-0.2074158211|0.2813415016|0.012928219|0.0458166037|0.1914237727|0.2320155589|1.0121555|1.55305262|0.2805229716|0.5900505995|0.7502809|5.83826573|4.45700683|0.21292768|15.88658417|0.0344551454|0.0139262701|0.0598533344|0.3410227521
2025-08-02 19:09:26|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:09:27|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:09:29|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|16.73615305|1.47460737|5.89736604|26.07685023|0.88289371|0.94894439|0.3591319416|0.3654358291|0.0852400388|0.1175709086|0.1035604933|0.1294726182|0.0945712213|0.1161043575|43264.61246555|2926.20970865|2923.59071725|59847.77201599|55952.48861618|15083.24776707|10876.41658391|0.0779938309|0.1066307813|0.0338761146|0.0505607515|0.0415128212|0.0644634502|-0.4514335627|0.0398073153|0.1128842688|0.0050549506|0.0946267144|0.0548497893|0.1475369365|6.89620355|9.34618621|0.0453394112|0.0523577469|0.645235|3.78209473|2421.32372464|7.90141651|7.11057387|0.0239225469|0.0237375648|0.0111297953|0.2903745226
2025-08-02 19:09:31|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|11.8270738|1.19163826|4.1697687|34.14929389|1.74320481|-0.90111687|0.5172756141|0.5082007868|0.1875439709|0.1818176338|0.1527971834|0.1242101885|0.0974127327|0.0860225962|36.34423914|3.25025258|3.24398141|26.74809164|-3.89561816|3.06780186|8.90115703|0.1460376779|0.1265198722|0.0451753471|0.0432146222|0.0620636862|0.059866065|-1.1542751185|0.393747863|0.0413090368|0.0403781706|0.0326444228|0.0067664812|0.0070420538|0.66950456|0.89337673|0.9824239948|1.3504261667|0.39563767|27.66083697|4.87514943|0.37514472|6.92820711|0.043009332|0.043644803|0.0394990886|0.5239837736
2025-08-02 19:09:33|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|11.25810074|4.69392282|10.41513516|0.65427372|1.58857024|1.61485388|0.961178|0.0087580743|0.5676521467|0.5946254027|0.528967284|0.5664978027|0.4640065208|0.5209355634|3.08127948|1.33911033|1.33911033|8.8791581|8.74627075|6.61442788|-3.13493227|0.108336913|0.1266095998|0.0129169533|0.0143471603|0.075|0.0001414989|0.0454452476|0.0524267523|0.0405056096|0.0245118697|0.037373725|0.0889085865|0.232829|0.747308|0.747308|1.567046935|0.512276|0.038337||||0.752109|0.0416270023|0.0368549882|0.161606079|0.5046923814
2025-08-02 19:09:36|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 19:09:38|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 19:09:41|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|21.91910969|8.44141289|52.01614015|46.75309556|2.24879016|1.27785352|0.955212102|0.0102739053|0.5625687615|0.4454108314|0.5224537072|0.4153154144|0.4124095972|0.3167960136|0.09713092|0.03934202|0.03934202|0.33773698|0.26212218|0.32408772|-0.00695177|0.1083518574|0.0928338451|0.015715367|0.0123486236|0.0651104011|0.0001599285|-2.5865478408|0.038690313|0.0695925827|0.1012788027|0.0883719777|0.1426980451|-0.3628938834|31.27221467|34.8805949|1.4810043145|0.369120072|0.10207087|-0.023269|0.10271287|0.04092093|5.27114712|0.0283009001|0.0223543296|0.0955616411|0.5367554582
2025-08-02 19:09:43|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|11.61731127|0.86976084|4.40971847|9.53728292|1.55585901|2.22034632|0.3669802806|0.3732837697|0.1413412171|0.1473020308|0.1402290427|0.1133815999|0.0541793057|0.0160909232|57.82090942|2.59710158|2.56816943|28.13380853|23.29438228|5.16110332|7.58487044|0.1051504722|0.131609603|0.0381914273|0.021041423|0.0686243322|0.0463173058|-0.1444595696|-0.313709924|0.1528631542|-0.0144672566|-0.0520267987|0.0811576244|0.0509651401|0.83389445|1.3450004|0.4791099387|0.6802711446|0.66146886|11.21068986|3.54952815|0.48702938|10.6042983|0.053087515|0.0347140189|0.100592906|0.2566206793
2025-08-02 19:09:44|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|10.00129031|5.5646998|-4.44102623|-1.05518787|1.77387942|1.66174684|-1.5946712554|0.000800914|0.6853230237|0.5150839887|0.6735441879|0.5299160077|0.5757187671|0.490833823|6.91817623|1.65447724|1.65359394|19.59687944|18.73586908|19.68739189|-5.80201829|0.1668079602|0.1280207914|0.020682363|0.0162480511|-0.011965|0|0.096865653|0.0921396372|0.1376687384|0.1206760254|0.1613381302|0.1297450128|0.1637583504|8.57818037|18.74841265|0.689772272|0.483959336|0.01821887|44.092588|2.11123275|1.05949357|0.713712|0.0447552131|0.0310802051|0.0475337941|0.4560665667
2025-08-02 19:09:46|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|8.65040344|1.25893346|-0.61983349|7.75442665|1.17895042|1.22373021|0.3411522969|0.2274535795|0.20859398|0.1116007564|0.1955126111|0.1322877142|0.1676864082|0.1135061307|55.87320734|9.07864858|9.07738783|59.50528179|57.28306731|25.73354864|6.33888318|0.1521698756|0.112918858|0.0092622595|0.0073056648|0.0675598576|0.0525935291|0.0402267037|0.7233001961|0.1603151503|0.519816894|0.1682502516|-0.0462492609|0.1378900711|1.61390578|1.90021109|0.4551769767|0.7578314501|0.07185532|20.659519|18.88673874|3.19089455|196.63865821|0.0376088222|0.0319345152|0.7344043707|0.2556991958
2025-08-02 19:09:48|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:09:50|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 19:09:52|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 19:09:54|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|8.65040344|1.25893346|-0.61983349|7.75442665|1.17895042|1.22373021|0.3411522969|0.2274535795|0.20859398|0.1116007564|0.1955126111|0.1322877142|0.1676864082|0.1135061307|55.87320734|9.07864858|9.07738783|59.50528179|57.28306731|25.73354864|6.33888318|0.1521698756|0.112918858|0.0092622595|0.0073056648|0.0675598576|0.0525935291|0.0402267037|0.7233001961|0.1603151503|0.519816894|0.1682502516|-0.0462492609|0.1378900711|1.61390578|1.90021109|0.4551769767|0.7578314501|0.07185532|20.659519|18.88673874|3.19089455|196.63865821|0.0376088222|0.0319345152|0.7344043707|0.2556991958
2025-08-02 19:09:56|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:09:58|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 19:10:00|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|40.29225067|1.0701491|19.27987849|70.8978072|8.47999586|6.49623072|0.2575216647|0.2551030335|0.0451204725|0.0449216054|0.037862591|0.0358704083|0.0262335775|0.024876614|102.07723887|2.76558889|2.75907129|17.26542915|10.68883416|3.87047645|5.81531886|0.1954106579|0.1578215471|0.0686300501|0.0625716408|0.1118611353|0.1015025542|-0.3467954797|-0.0277484676|0.0822232231|0.0293300966|0.0469442586|0.057307812|0.1663312717|0.23522186|0.820777|0.4283506098|0.8166158489|2.50999868|9.09701677|0.49230464|0.01252963|87.67460251|0.0116561969|0.0111455247|0.1130635907|0.4295916601
2025-08-02 19:10:02|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:10:03|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|25.59885236|3.6783408|11.94626016|22.13336575|3.07806298|1.85926323|0.3273004515|0.3213645256|0.1795502238|0.1772855413|0.1816385718|0.1791523199|0.1413395749|0.139110227|37.07475135|4.70405568|4.69410485|42.12868833|26.41390447|3.6624831|10.24475162|0.1234765085|0.1210890598|0.0564717561|0.0539941136|0.0677111316|0.0650687641|0.0945803597|0.6587750503|0.0301780881|0.0177893753|0.0493118562|0.0413803565|0.06132841|1.05135235|1.30133945|0.228745733|0.3768758363|0.53681296|32.2131178|||8.32750977|0.0389598115|0.0369848294|0.061354889|0.96764833
2025-08-02 19:10:06|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|13.79771231|2.3211555|8.60967496|13.16282226|2.55178281|2.78047445|0.3093276893|0.3250459252|0.2363474202|0.278939571|0.2369120948|0.2544461929|0.1313872656|0.1630951596|25.06721624|3.15665859|3.14554164|24.37779267|20.55106672|3.73485431|5.0533339|0.1392841343|0.1980814069|0.0622854209|0.1004824505|0.0835340508|0.129525845|1.0044124735|-0.2607183133|0.1557693245|0.0221126151|0.0396107563|0.0580402309|0.0874640632|1.72083362|2.65908009|0.4038977764|0.4785087354|0.5591315|4.71992919|1.25995271|0.16735902|13.46330606|0.0404778358|0.056784624|10.194707533|0.4224036793
2025-08-02 19:10:09|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|11.18256338|2.52638946|4.43520087||0.95693782|1.04811785||0|0.3856702631|0.2478814785|0.3514603241|0.1921246364|0.2551785776|0.1452745362|1769.25082466|687.30705664|687.06742121|3371.11805256|3116.00952656|2302.40161291|-556.53711793|0.1070814512|0.0662045725|0.0083738371|0.0054128806||0|-1.2808997565|0.4827076742|0.0876961197|0.1343836992|0.1154687522|0.092867336||||1.9550642221||||15.47022411|5.82064544||0.0254283581|0.0158131289|0.5667203228|0.2643213356
2025-08-02 19:10:12|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|21.91910969|8.44141289|52.01614015|46.75309556|2.24879016|1.27785352|0.955212102|0.0102739053|0.5625687615|0.4454108314|0.5224537072|0.4153154144|0.4124095972|0.3167960136|0.09713092|0.03934202|0.03934202|0.33773698|0.26212218|0.32408772|-0.00695177|0.1083518574|0.0928338451|0.015715367|0.0123486236|0.0651104011|0.0001599285|-2.5865478408|0.038690313|0.0695925827|0.1012788027|0.0883719777|0.1426980451|-0.3628938834|31.27221467|34.8805949|1.4810043145|0.369120072|0.10207087|-0.023269|0.10271287|0.04092093|5.27114712|0.0283009001|0.0223543296|0.0955616411|0.5367554582
2025-08-02 19:10:14|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|14.24462399|1.10634346|9.17153799|8.65317008|1.36969626|1.56253067|0.1499893458|0.1730005802|0.0876695074|0.1010657792|0.0782654707|0.1117735755|0.0483386244|0.0758473102|18.94939981|0.94891028|0.94513972|12.43964502|10.64024701|2.41277593|1.29474082|0.0927293155|0.0943170833|0.0327444092|0.0327278162|0.0431245002|0.0495662718|0.0500534123|-0.0694144734|-0.0204533528|-0.0122129041|-0.0064998842|0.0861097706|-0.0190742657|0.64693833|0.83672416|0.4745975752|0.7311107287|0.65476946|42.6857145|3.19348962|0.13785851|10.84922243|0.0475593473|0.0455163449|-0.0048086502|0.7835592933
2025-08-02 19:10:15|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:10:17|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:10:19|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|12.61612395|2.53580351|7.56495031|17.38668729|3.14951473|26.60699881|0.3470655489|0.3042928534|0.2812154496|0.2285393579|0.3137819051|0.2134265885|0.2021171099|0.1545495908|6.49792835|1.08343075|1.08343075|5.72517809|1.43028272|4.1745097|2.18883965|0.2350560263|0.1729876193|0.0770209407|0.059620025|0.1096560364|0.0867021181|0.8836278009|0.2787061257|0.0674772061|0.1403801872|0.0973695377|0.0144048937|-0.0304685295|0.8588059|0.93215692|0.530638358|0.9380093452|0.46687988|42.10418004|||4.92340319|0.0472287118|0.0404868596|0.0913529815|0.6415063689
2025-08-02 19:10:21|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:10:23|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:10:25|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:10:28|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|15.7944364|0.41992603|5.61813064|13.74224954|3.28120087|-1.36252499|0.2483149233|0.2415782088|0.0526770202|0.0464305668|0.0389606381|0.0302808033|0.0278703932|0.0235913358|110.34670855|2.83354128|2.83354128|14.85172493|-30.03276378|5.38757661|8.57686948|0.0984590328|0.0880328637|0.0358559872|0.0297206768|0.0453330843|0.0384882309|0.2060440961|0.3251431806|0.0333798304|0.0509582091|0.0651150056|0.1142324938|0.0608434409|0.3314196|0.61607349|0.7709543215|1.2467112141|1.08214275|12.5952276|13.49053081|0.92035772|248.57606359|0.0297621925|0.0204887162|0.3570492376|0.3550866505
2025-08-02 19:10:30|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|25.45481065|5.04561706|23.12552338|69.66146539|6.30393807|8.18015156|0.49049864|0.4890286733|0.2156915767|0.2037240522|0.2393421284|0.2304662855|0.1740663552|0.1674288511|14.61700424|1.43387976|1.38361331|33.89333896|28.99212878|3.82790226|2.16574337|0.2256222643|0.2339704519|0.0965055209|0.1016768054|0.1470187621|0.155081798|-0.3577022967|-0.151273982|0.1156233359|-0.0339510356|-0.0237581752|0.0637344304|0.0939514709|0.727749|1.10416168|0.1303382958|0.1178003326|0.65379908|4.82301075|1.49967264|0.31931129|89.6076386|0.0336023824|0.0285920365|0.0903908278|0.803256044
2025-08-02 19:10:32|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:10:33|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.92014588|0.69947098|2.83373539|7.70015651|0.8145742|1.02201769|0.2467401806|0.2671888266|0.1253105988|0.1675293202|0.128713911|0.1614782757|0.0863805879|0.0846757297|73.2045214|2.19885377|2.19885377|28.37755616|21.73232688|9.31654256|8.29659451|0.078415877|0.0940066454|0.0415150576|0.050629473|0.0565478076|0.062764999|-0.2725608337|-0.1905655764|0.0259950188|-0.0858330558|-0.0384954435|0.0696414137|0.0712555572|1.48266608|1.96245778|0.3986360811|0.540321595|0.82606555|8.18145944|||11.88974911|0.0674375083|0.0656797075|-0.0580269155|0.8262999244
2025-08-02 19:10:36|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|0.02997781|1.41946485|3.5422793|2.56998335|0.85750216|0.86058917|0.3584785506|0.3574079123|0.3096846149|0.3078714829|0.3481307099|0.3399267872|0.2785408692|0.2697083586|120.87952246|33.47908131|33.42037152|159.25056795|159.0156341|70.42793667|49.50598514|0.2071807052|0.4178672356|0.0924050649|0.1508755645|0.1074722995|0.1805258692|0.2887219368|14.2985803979|1.5669136699|0.1760789332|0.522308319|0.1457509313|0.1918087623|2.88893999|3.11807171|0.1643871318|0.3705216146|0.50273783|36.19923963|5.77953008|1.21621138|23.97619284|0.1033137211|0.1336263228|1.7914789893|-0.4055380662
2025-08-02 19:10:38|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:10:41|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|22.62942127|2.7714271|13.76136298|54.46066251|2.35293113|4.66603634|0.4601438607|0.4404821297|0.1795850534|0.1658576176|0.1626503195|0.1497411174|0.1283465126|0.1058766425|91.61302695|16.55870263|16.52806206|102.00820076|51.67489746|8.77873942|17.07118541|0.1162827414|0.1080563684|0.0587184761|0.0578410185|0.0732439129|0.0723268743|-0.2320892231|0.8010816159|0.2706682213|0.0412869378|-0.0112381607|0.0524417141|0.1095612317|0.99231096|1.77587386|0.4163536813|0.4971337834|0.52068203|3.9361559|1.07377194|0.25372437|9.85074002|0.0140930521|0.0128536096|0.0587433157|0.2493329933
2025-08-02 19:10:42|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:10:45|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|15.0764256|4.99245885|20.66202042|0.86294517|3.35452628|3.48385714|0.8326735263|7.03106E-5|0.4149858352|0.3684305412|0.4197783644|0.3442296781|0.2990490076|0.2408351023|154.68235072|51.95474747|51.69866937|232.90789919|223.07993916|65.2200902|-24.29848242|0.1970073251|0.1482602138|0.0241166994|0.0131559472|0.072357171|0|0.1119123511|0.1067109866|0.1035935|0.0484985294|0.0402249683|0.0600728955|-0.0320481778|11.32291845|14.20685099|0.0961828123|2.6344061914|0.24795087||2.64606373|0.82585924|0.324495|0.05306119|0.0424704879|0.1424196223|0.6062505366
2025-08-02 19:10:49|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|8.70089299|2.00046108|6.90962777|5.08208966|2.26782457|2.3640621|0.5166032887|0.5292463849|0.1646831732|0.1556153348|0.2213285182|0.2585358185|0.1099830586|0.1591630184|22.502964|1.30710499|1.29685829|17.56892918|17.1247338|3.03431357|5.2076627|0.1452991329|0.1902729587|0.0870743856|0.112888066|0.1245643144|0.160090085|2.5677772922|0.0921427137|0.1386202831|0.0207941195|0.0570765831|0.0515234458|0.0841691806|1.09717309|1.82348637|0.3984455295|0.510228604|0.74681793|3.54061054|1.57525082|0.15679972|16.26325669|0.0420955257|0.0720804579|0.1814665355|0.473287553
2025-08-02 19:10:52|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|18.35153249|1.64592425|6.94415748|19.79438211|2.98513984|3.05165146|0.1658939423|0.1568863145|0.0685158258|0.0581403136|0.0819723942|0.0715746163|0.061003115|0.053996661|152.59779023|9.79640872|9.61914477|50.32417654|48.50346449|30.72777811|9.92795|0.1453738817|0.1573668223|0.0496599338|0.0424782753|0.0826820424|0.0725259685|0.4803289362|0.3754177998|0.1803769414|0.3557490292|0.2173381705|0.0648374125|0.1151999779|1.18681933|1.7212297|0.1621981779|0.4240948365|1.23641672|5.06839625|12.12070117|0.71778606|6.62953129|0.0372813812|0.0314082397|0.330855206|0.4994124794
2025-08-02 19:10:53|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:10:55|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|13.16878429|0.49269263|4.48723957|-23.45705125|0.70445072|0.86660839|0.1326283158|0.1692751692|0.0143092887|0.0509573005|0.0476429565|0.0699642259|0.0380083194|0.0557504828|417.17898138|5.26104626|5.26104626|295.68991469|243.26627302|26.43210647|46.71466924|0.0356252165|0.0666059878|0.0048328903|0.0193895608|0.0054939199|0.02206055|3.6181671072|1.4836612252|-0.2732418433|-0.0275601261|0.019221338|0.0306644076|-0.1099846356|0.64139226|1.05512961|0.4012739026|0.7685154212|0.56415565|5.69410896|||6.37594593|0.0245239284|0.0453981591|-0.2826031945|0.5122620529
2025-08-02 19:10:57|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:11:02|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|26.94042964|6.92572501|9.78095927|13.88615891|3.9036707|3.57429769|0.6597834514|0.3159590899|0.3941432033|-0.3335837244|0.350103795|-0.4761964977|0.2716608236|-0.3789716479|4.3257336|1.19215579|1.19215578|7.77174845|6.95587924|0.66115345|2.31369093|0.1551860353|0.0111474183|0.0799508387|0.0142184758|0.0899648308|0.0167697903|-0.1037634694|0.1061763374|-0.0555190509|-0.0092748402|0.0957786553|0.0128098597|0.0472100555|0.93428931|0.98418192|0.2681493992|0.654446659|0.32653579|145.00985746|||751.92844933|0.0239168758|0.0179937071|1.0440250401|0.5869634387
2025-08-02 19:11:04|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|16.34794587|4.77860203|-6.43822616|-22.68262366|1.21156373|1.30663574|0.9453814676|0.8642353449|0.2840634357|0.2991910606|0.4054373287|0.3665384525|0.3072889368|0.2849719105|7.52351578|2.65984209|2.65834822|24.37725879|22.69763077|7.2276262|-1.41779768|0.0966043066|0.0993291745|0.0101076466|0.0129837537|0.031958|3.26569E-5|-0.3153711113|0.0139037177|0.1128660843|-0.040214354|0.1437651306|0.0348435922|0.1957674721|14.07355789|14.34150787|0.4174953083|2.5100262385|0.03191156||7.16134193|2.40350193||0.048185847|0.0418922065|0.2903691758|0.6555784375
2025-08-02 19:11:06|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:11:08|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|17.27435091|1.75400511|8.16827958|216.26575386|1.04619204|1.20363552|0.1916206412|0.1960770611|0.1194636327|0.1327689467|0.1647201696|0.1954771597|0.1144349128|0.1415733214|22.53738106|2.67280939|2.65389794|36.8415836|32.34024963|7.24122355|5.06777067|0.0707210532|0.0835367181|0.0266200023|0.0289519966|0.0310125188|0.0330794813|-0.5128973034|0.5532890576|-0.0314011868|0.1735440807|0.2196552797|0.0261000801|0.202309695|1.4501077|1.67195443|0.3190368258|0.5391024641|0.33289653|10.53197831|||5.55192169|0.0458035392|0.0434136501|0.0748438937|0.7720542357
2025-08-02 19:11:10|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|11.90518857|3.38518218|0.23406835|3.76645228|1.15945806|1.22504014|0.9421176594|0.0872385921|0.4396967282|0.4237212531|0.4311187733|0.4119970309|0.3385346348|0.3322805996|23.24485159|5.87722652|5.85394109|52.40133651|41.78565222|50.37814301|-8.48471673|0.1228795749|0.1246469158|0.0088387775|0.0090224134|0.0433603969|1.51372E-5|-0.1554833442|0.0626008046|0.0728368379|0.000529508|0.0330672396|0.0535658162|0.0535853801|139.05433361|140.30598084|1.7530262083|39.4723157021|0.03991438|15.90645036|1.34518692|0.58292005|4.04777443|0.0340876943|0.0260718082|0.0462187022|0.4053035605
2025-08-02 19:11:12|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:11:14|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 19:11:16|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:11:18|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|8.70089299|2.00046108|6.90962777|5.08208966|2.26782457|2.3640621|0.5166032887|0.5292463849|0.1646831732|0.1556153348|0.2213285182|0.2585358185|0.1099830586|0.1591630184|22.502964|1.30710499|1.29685829|17.56892918|17.1247338|3.03431357|5.2076627|0.1452991329|0.1902729587|0.0870743856|0.112888066|0.1245643144|0.160090085|2.5677772922|0.0921427137|0.1386202831|0.0207941195|0.0570765831|0.0515234458|0.0841691806|1.09717309|1.82348637|0.3984455295|0.510228604|0.74681793|3.54061054|1.57525082|0.15679972|16.26325669|0.0420955257|0.0720804579|0.1814665355|0.473287553
2025-08-02 19:11:20|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|11.54440495|4.86598994|4.41015343|24.34809246|2.81315765|3.0425182|0.3333857082|0.3358682985|0.0304434231|-0.0245211127|0.0662885256|-0.0752860745|0.0718484198|-0.0903427911|2.05138896|0.09080803|0.08854762|2.17800959|1.32357487|0.70417682|0.18637975|-0.0002550022|-0.0427744753|0.0201910973|-0.0040908094|0.0126825754|-0.0156271897|0.1680383598|0.520783577|-0.1248218919|0.0413468029|0.0594955672|0.0214806581|-0.0914224526|2.36327546|2.31144426|0.494838064|0.3413982594|0.47703562|295.31942412|1.37816178|0.05254538|6.16721951|0.0524005109|0.0233349852|0.2484252553|0.4516386415
2025-08-02 19:11:22|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|9.31074492|1.9798221|7.89136187|13.32065158|1.26887899|1.4079502|0.3536606238|0.2853824997|0.2681665643|0.185166169|0.2459872773|0.1593143427|0.2086728272|0.1316399112|24.6537689|3.78311319|3.728817|25.14991474|22.80047368|10.86067506|14.85782737|0.1524961403|0.1216693356|0.0141023904|0.0123362715|0.0721267453|0.0589489589|0.5055859062|0.7729000777|0.0406587224|0.0334455671|0.18054479|-0.0980094964|-0.1006725548|4.9776244|6.92263595|0.5543792055|0.8956146265|0.12259156|721.335798|3.02320641|0.53252811|269.74724194|0.0414326747|0.0370952795|0.1043398988|0.3776103815
2025-08-02 19:11:24|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:11:26|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:11:27|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:11:29|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|10.91753975|1.10457647|8.77450014|34.12295512|2.24099964|3.02168274|0.265954011|0.2597603344|0.0853987657|0.0783418504|0.1047581008|0.0943413453|0.0851090982|0.0775174754|48.72652799|1.85058297|1.8505482|11.1651067|7.67696206|4.91174788|2.92200862|0.1895719685|0.1992539394|0.0458605955|0.0445903886|0.0855044464|0.0859639707|0.1639629569|0.0688413983|0.0904250068|0.1661267502|0.0955821288|0.075906717|0.1541222128|0.69800131|1.13792659|0.0551304551|0.3509102021|0.87176545|6.0720287|2.17003681|0.18894348|7.51895803|0.045545658|0.0347885102|0.1710797743|0.5267626886
2025-08-02 19:11:31|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:11:33|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:11:34|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|37.26316716|3.05699058|24.53465604|29.72267424|5.10039518|5.47998637|0.2042900003|0.1799258972|0.0225567221|0.0454812464|0.0142097873|0.0579168036|0.0107845819|0.0471036322|15.47189946|0.17490908|0.16391214|8.06673909|0.98989126|3.16989713|1.87290656|0.1516760293|0.1344620659|0.0238547652|0.0311107376|0.0743926049|0.0572247124|1.4065058585|0.7046329144|0.1695135423|0.4431882053|0.3756950271|0.1150386966|0.1483824803|0.85769663|1.44674505|0.1276482654|0.2098285146|1.08813441|5.96354333|8.08621495|0.01738238|21.69378788|0.0376710821|0.0039936042|-0.0014922158|0.4517402331
2025-08-02 19:11:36|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|9.35384143|1.90948913|7.44975483|9.2560078|1.11223666|1.38453365|0.3374816566|0.3329713732|0.2355053716|0.2289158708|0.2193515756|0.2257779262|0.1439254857|0.1489055057|10.76490486|0.98251434|0.97858436|6.52239698|2.71374701|3.99009998|1.80474036|0.1390360248|0.1461678819|0.0703603403|0.0794255076|0.0897797069|0.1011731517|-0.1721413196|-0.1304310552|0.1046308214|-0.1941205599|-0.0624856495|0.0504638571|0.1341791225|1.56413685|1.83990275|0.0868193579|0.1347588308|0.47138423|15.10073005|3.5192684|0.59222174|27.0231644|0.0811837231|0.0859800522|-0.0908579612|0.7961475046
2025-08-02 19:11:39|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|10.08841215|2.40887619|14.93051387|11.87830306|0.97571511|1.01779296|0.5065029253|0.4839559385|0.3305973575|0.2986890049|0.2951897687|0.3240249225|0.2019439403|0.2334538297|116.17765107|13.16573318|13.15008293|142.46814706|130.86685048|23.36038886|5.17795869|0.0936713203|0.081637765|0.0358970079|0.0309387319|0.0445550522|0.0389819183|0.0040272967|0.0175826128|-0.0338750887|0.0569014173|0.0689640535|0.0393902213|0.121870503|0.61193573|1.55131707|0.6276337987|0.8889305283|0.18617504|0.60105531|21.29343756|7.355264|1.84960629|0.0200222404|0.0156155541|0.214412666|0.2473072809
2025-08-02 19:11:42|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:11:43|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:11:46|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|15.12191199|3.81039824|7.1976092|15.02056281|9.10165092|-14.70746683|0.3641250906|0.3302170911|0.2304818667|0.1934011523|0.1804290711|0.1531652646|0.1455305976|0.1336793169|63.56997528|10.1329984|10.12955138|26.60296009|-15.23432492|10.21964456|34.94255862|0.3563669237|0.2837605772|0.0687410659|0.0612245485|0.0985095041|0.0925295751|-0.1703788376|0.1327567416|0.0304695261|0.0486537392|0.0793928057|0.0435456686|0.017123183|0.4503713|0.50011668|1.1996273933|2.6455078144|0.46686338|51.83450503|||10.23777912|0.0335667075|0.0269351934|0.2485991378|0.7471354608
2025-08-02 19:11:48|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|16.52824975|1.16054339|12.15058897|-38.13441866|4.37896054|4.41385816|0.2419420011|0.2035121857|0.1122992625|0.0831781034|0.0932136781|0.0741500168|0.0705236858|0.0494653263|448.06900189|31.41544791|31.37744389|109.73301604|108.74790733|37.79581118|51.12284592|0.2327937491|0.1759576698|0.0465824661|0.0405209908|0.0598716253|0.050766862|-0.0451307625|-0.1642558805|0.1086007131|0.0353740207|0.0227723299|0.0616897189|0.0791579286|0.86151646|1.13159034|0.1146220035|2.5218453752|0.80634601|9.56127652|5.26747264|0.52400704|17.27336736|0.0406449593|0.0340959295|0.027685815|0.6532029328
2025-08-02 19:11:50|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|0.02997781|1.41946485|3.5422793|2.56998335|0.85750216|0.86058917|0.3584785506|0.3574079123|0.3096846149|0.3078714829|0.3481307099|0.3399267872|0.2785408692|0.2697083586|120.87952246|33.47908131|33.42037152|159.25056795|159.0156341|70.42793667|49.50598514|0.2071807052|0.4178672356|0.0924050649|0.1508755645|0.1074722995|0.1805258692|0.2887219368|14.2985803979|1.5669136699|0.1760789332|0.522308319|0.1457509313|0.1918087623|2.88893999|3.11807171|0.1643871318|0.3705216146|0.50273783|36.19923963|5.77953008|1.21621138|23.97619284|0.1033137211|0.1336263228|1.7914789893|-0.4055380662
2025-08-02 19:11:52|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:11:55|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|8.62453486|1.25923873|-0.59442162|7.74438329|1.17915256|1.22394434|0.3413480745|0.2275711934|0.2087922967|0.111728902|0.1955975502|0.1323182606|0.1677600175|0.1135365313|55.88154778|9.08317225|9.08191198|59.51992609|57.29701182|25.72863941|6.35202388|0.1522219426|0.1129348233|0.0092692562|0.0073078765|0.0676188001|0.0526162244|0.0404957937|0.7240652914|0.160399397|0.519812643|0.1684501654|-0.0462361372|0.13800152|1.61455377|1.9010944|0.4550417781|0.7576045795|0.0718355|20.659519|18.88359063|3.19210741|196.65343146|0.0375772584|0.0319158661|0.7344857462|0.255575748
2025-08-02 19:11:56|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|17.57333399|5.5402195|23.30580889|-68.78158806|1.998872|1.998872|0.2170324366|0.2617006185|0.1497436686|0.2003509628|0.3230496506|0.39477549|0.3130687936|0.3920541149|2.04990728|0.69606388|0.69606388|5.66717862|5.66717862|0.53300214|0.4919088|0.1124707461|0.1374073145|0.0297903518|0.042480087|0.0320453285|0.0451119571|-0.1940214456|-0.1099370952|0.1133103295|0.1619312109|0.1657962148|0.1918591298|0.7290478208|4.31790858|5.51338742|0.1745757278|0.0267609826|0.32020362|3.70907388|||4.48337549|0.0595105121|0.0711508821|-0.4420108699|1.0414147513
2025-08-02 19:11:58|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 19:12:01|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|10.00129031|5.5646998|-4.44102623|-1.05518787|1.77387942|1.66174684|-1.5946712554|0.000800914|0.6853230237|0.5150839887|0.6735441879|0.5299160077|0.5757187671|0.490833823|6.91817623|1.65447724|1.65359394|19.59687944|18.73586908|19.68739189|-5.80201829|0.1668079602|0.1280207914|0.020682363|0.0162480511|-0.011965|0|0.096865653|0.0921396372|0.1376687384|0.1206760254|0.1613381302|0.1297450128|0.1637583504|8.57818037|18.74841265|0.689772272|0.483959336|0.01821887|44.092588|2.11123275|1.05949357|0.713712|0.0447552131|0.0310802051|0.0475337941|0.4560665667
2025-08-02 19:12:03|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:12:05|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|13.33761511|2.79674848|14.32357699|10.34151779|1.14888529|0.94697222|0.3934496297|0.4056993119|0.1683540774|0.2000559143|0.0686341495|0.1405834326|0.0280148696|0.0630725064|53.26819158|1.6429762|1.62843975|104.09054468|57.49047345|8.39349284|4.44836229|0.0358313504|0.0478913128|0.0184219099|0.020850051|0.0261832706|0.0301746418|-0.1571072618|-0.2303470344|-0.0627799782|0.0530311174|0.0489986638|0.0435837487|-0.0209148482|0.85481102|1.86587908|0.6411973149|0.8452908844|0.37901436|8.45707791|4.51477438|0.3381862|22.8011926|0.0414726465|0.0308089784|0.0090254473|0.1936922388
2025-08-02 19:12:08|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|9.31074492|1.9798221|7.89136187|13.32065158|1.26887899|1.4079502|0.3536606238|0.2853824997|0.2681665643|0.185166169|0.2459872773|0.1593143427|0.2086728272|0.1316399112|24.6537689|3.78311319|3.728817|25.14991474|22.80047368|10.86067506|14.85782737|0.1524961403|0.1216693356|0.0141023904|0.0123362715|0.0721267453|0.0589489589|0.5055859062|0.7729000777|0.0406587224|0.0334455671|0.18054479|-0.0980094964|-0.1006725548|4.9776244|6.92263595|0.5543792055|0.8956146265|0.12259156|721.335798|3.02320641|0.53252811|269.74724194|0.0414326747|0.0370952795|0.1043398988|0.3776103815
2025-08-02 19:12:09|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:12:11|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:12:14|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:12:16|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:12:18|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|22.42931313|0.7846077|8.97072782|19.41480887|6.99675367|9.15239954|0.3385702095|0.3357224067|0.0423476369|0.0447320565|0.0531542803|0.0512559366|0.0360017356|0.0368807566|330.77355471|11.67553558|11.637426|35.13199694|27.5696857|45.88992876|34.62186897|0.3107832217|0.2515189591|0.0340317339|0.0360157177|0.0538704859|0.0556084389|0.0005475898|0.1547554042|0.0619205963|0.0521162291|0.0552654534|0.067480668|0.1385242543|0.53983498|0.82215587|0.2684341011|2.8175829556|1.29842097|9.90707733|||46.02091441|0.03717317|0.033918589|0.137951816|0.7562890545
2025-08-02 19:12:20|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:12:22|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|10.08841215|2.40887619|14.93051387|11.87830306|0.97571511|1.01779296|0.5065029253|0.4839559385|0.3305973575|0.2986890049|0.2951897687|0.3240249225|0.2019439403|0.2334538297|116.17765107|13.16573318|13.15008293|142.46814706|130.86685048|23.36038886|5.17795869|0.0936713203|0.081637765|0.0358970079|0.0309387319|0.0445550522|0.0389819183|0.0040272967|0.0175826128|-0.0338750887|0.0569014173|0.0689640535|0.0393902213|0.121870503|0.61193573|1.55131707|0.6276337987|0.8889305283|0.18617504|0.60105531|21.29343756|7.355264|1.84960629|0.0200222404|0.0156155541|0.214412666|0.2473072809
2025-08-02 19:12:24|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|10.05505981|1.00104935|4.51215688|8.72590001|0.54144773|1.05402039|0.2097971203|0.2307576854|0.0804021101|0.12988144|0.078850691|0.1423304684|0.016416522|0.0607720025|8.94030316|0.1074895|0.10747613|7.61844407|3.1931856|2.16333555|1.43809291|0.0374186736|0.105633519|0.0190884486|0.0387398658|0.0227523885|0.0614724114|0.0310374555|-0.0935658077|-0.263789636|-0.0417465201|-0.1855305446|-0.0662161519|0.0094619078|1.92721782|2.36273117|0.2965824701|0.3701214543|0.37336972|6.48669928|1.71215213|0.03344153|6.03678888|0.0372178827|0.0662776558|-0.0827931016|-0.1207351095
2025-08-02 19:12:26|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|8.5345315|1.98988901|6.78510751|1.56762824|2.23771245|2.33332049|0.5120157551|0.5294260459|0.1569855387|0.1595347761|0.21631088|0.2579921369|0.1132315453|0.1584983049|20.54482988|1.25556718|1.24589235|17.81718328|17.35448172|3.30241439|4.88923836|0.1389272261|0.1896386854|0.0855040258|0.1125427941|0.1225621812|0.1596650409|2.8675534857|-0.0009306134|0.1366561126|0.0424298704|0.0377880548|0.0506632217|0.0835001215|1.05984824|1.77188346|0.3982247154|0.5129742547|0.74643532|3.50710152|1.57303189|0.15676681|16.67900446|0.0420549762|0.0722812016|0.1808010464|0.4536590255
2025-08-02 19:12:28|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:12:30|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|25.59885236|3.6783408|11.94626016|22.13336575|3.07806298|1.85926323|0.3273004515|0.3213645256|0.1795502238|0.1772855413|0.1816385718|0.1791523199|0.1413395749|0.139110227|37.07475135|4.70405568|4.69410485|42.12868833|26.41390447|3.6624831|10.24475162|0.1234765085|0.1210890598|0.0564717561|0.0539941136|0.0677111316|0.0650687641|0.0945803597|0.6587750503|0.0301780881|0.0177893753|0.0493118562|0.0413803565|0.06132841|1.05135235|1.30133945|0.228745733|0.3768758363|0.53681296|32.2131178|||8.32750977|0.0389598115|0.0369848294|0.061354889|0.96764833
2025-08-02 19:12:33|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|22.97972673|1.86041395|5.51916033|7.60469085|2.5286929|2.90517677|0.5125906554|0.4665670663|0.2666797628|0.2397045809|0.2298054011|0.184693178|0.0835007714|0.1051861034|644.54469625|55.67446414|55.67446414|474.10856605|412.7806204|117.43561319|217.39042047|0.1116213854|0.1381412119|0.0669619502|0.0465711804|0.1208204443|0.1059930207|-0.0604683605|-0.0986707282|0.1587280434|0.0685051518|0.0481528624|0.1103978841|0.1262643692|0.7202144|1.32537692|0.8067401054|0.9367601155|0.40166539|8.15112495|10.38791958|0.87125432|5.51046404|0.0391015|0.0606383553|-0.096154|0.958602
2025-08-02 19:12:36|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:12:38|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:12:40|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:12:42|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|18.82501117|10.21334538|15.09627073|42.60960136|1.00523276|1.02630646|0.7141637853|0.6223693517|0.4673694338|0.3815155197|0.4595072484|0.3273885883|0.417609948|0.272384373|3.19822136|0.88428085|0.88388402|14.48435004|14.7100914|2.80773045|1.43680453|0.1283026341|0.0630474962|0.0142732385|0.0113268475|0.073169307|-0.0008770697|0.2131350546|0.4192287772|0.0662894819|0.0908114663|0.1931718335|0.0570409015|0.0971152159|1.82648832|1.95398653|0.6117434488|1.6489102637|0.05997585|34.22086472|3.51030533|0.74965065|0.63798683|0.0241556929|0.0188190754|-0.2325430442|0.7158045438
2025-08-02 19:12:44|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:12:47|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:12:49|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|16.65864671|5.68521913|17.26688521|75.06497948|5.15140715|5.53679033|0.7551517493|0.7000663092|0.5128400965|0.3583194778|0.5070426031|0.3170997738|0.3550120878|0.2306066266|31.55378014|11.4625049|11.46211112|42.13773681|13.31657459|15.82084187|12.79482661|0.3052634019|0.1644593639|0.1138628188|0.068740746|0.1318884502|0.0762967515|0.0334595241|0.1034139359|0.119504591|0.1757703275|0.1306215183|0.0886599746|0.1676921876|1.31884527|1.63816114|0.8401007266|0.9561234873|0.36260426|162.14753169|5.5196607|1.95086717|11.46882617|0.0451647698|0.0303481433|0.7294064313|0.6263843797
2025-08-02 19:12:50|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:12:53|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|21.56581007|2.86236702|21.49175252|-2.76803505|2.88254872|2.95993422|0.2089392463|0.2132907355|0.0888431222|0.0783713122|0.1132674976|0.0938714173|0.0898141319|0.0734543005|51.31713044|3.81010418|3.7567511|34.22084638|33.46351922|15.69993031|6.43083901|0.105776065|0.0928388458|0.0271489504|0.0291404155|0.0468337256|0.0512948787|0.652605498|0.3753891143|0.1411073155|0.7134796055|0.3304091766|0.1069511279|0.1805281113|1.38597146|1.98653593|0.1589129978|0.1690188286|0.86060336|4.71110566|8.35943778|1.81378294|6.84873838|0.0243326395|0.0194093253|0.0743615071|0.4861137112
2025-08-02 19:12:55|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|14.10225446|4.20232656|7.27173906|13.00003379|2.68602115|3.10084914|0.4269681618|0.412691575|0.2111340978|0.0878689705|0.1916286097|0.1069370034|0.1019611693|0.061046975|25.22052129|1.45575905|1.44924925|16.37337986|14.15110878|2.91425837|4.10549183|0.1366673326|0.15821655|0.052453578|0.0486628028|0.0990682838|0.1118361295|0.9210799375|0.1786094117|0.1363773913|0.0931858918|0.0893052509|0.0898578892|0.1176708235|1.63683728|2.4315644|0.3414959829|0.4152254244|0.55533074|4.28581782|2.02351971|0.19497572|17.84544936|0.0310452501|0.0208192243|-0.0102122292|0.3722903219
2025-08-02 19:12:56|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:12:59|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|8.19082074|3.37444087|-0.96080826|3.37466633|1.08240662|1.10821812|-4.3140077332|0.0200684362|0.4224408567|0.3896472661|0.4190389965|0.3841703276|0.3216344849|0.2925905906|32.72190436|8.93562618|8.93372322|83.64192057|81.80997006|25.13370621|-48.79769567|0.1327986678|0.1067008947|0.0164552917|0.013289768|0.0518898269|0.0027130906|0.0294814986|0.0653063305|0.1096916537|0.0748848211|0.1065780955|0.0950856097|-0.1611064665|4.88165494|5.13688866|0.3182698969|0.3335256776|0.10704222|2.47148415|7.86165458|2.68232701|0.39885412|0.0290407938|0.0200812365|0.0883611064|0.2984922856
2025-08-02 19:13:01|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|23.52636401|2.13476515|11.09733395|21.3881703|1.92689084|9.55805522|0.3688427573|0.338634874|0.1436929053|0.0853079589|0.1097136626|0.0415578028|0.0906396949|0.0215401334|50.81352561|2.60458727|2.6003447|56.96748092|12.12106175|3.2865637|9.81077658|0.0851833614|0.022968293|0.0432026616|0.0219558598|0.0559902392|0.0277523313|-161.3213300804|4.1216166102|-0.157800794|0.0672948126|0.0513825551|0.0533631461|0.0165579758|0.57617008|0.70334118|0.3291169661|0.3900092039|0.48002679|19.55425019|0.5555088|0.0422917|7.50023619|0.0086838613|0.0056486789|0.1103303083|0.1909829768
2025-08-02 19:13:02|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:13:04|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:13:06|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|6.62536479|0.69570627|11.36484384|-15.59836255|1.96221845|2.79244699|0.1294183956|0.2055893376|0.0143554742|0.1113981504|-0.0229833791|0.0809434103|-0.0220076368|0.0646128841|6.78125477|0.15165756|0.151116|4.29748187|4.0390993|0.9371685|0.57111677|0.0027188516|0.132168375|0.0094506815|0.0464754972|0.0122095952|0.0586736264|0.0489324809|-0.0612881414|0.1907905088|-0.0768512282|-0.1270992781|0.2013326807|0.3347013754|0.80092307|1.26812825|0.3409568046|0.6872507465|0.4830336|4.16599864|1.88662679|0.00678378|10.34749474|0.0197876081|0.0258368735|-0.6916782862|0.522900329
2025-08-02 19:13:09|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|28.61781037|3.39272412|18.4730889|19.08134603|0.70817851|1.48640905|0.5562014023|0.5304600618|0.0765283793|0.1142866387|0.046136048|0.1278928888|0.0213170473|0.0838094733|9.48438152|0.52779499|0.52770338|7.14504585|7.22191261|3.94300609|0.84331761|0.1578861874|0.1457835229|0.0717552992|0.0558341605|0.0936195073|0.0819436951|-0.189614865|0.4701384028|0.0957796985|0.0587388648|0.0892057169|0.0434738733|0.0650594757|2.03050857|2.65321019|0.132907911|0.2867936044|0.89669786|3.91147474|1.93852739|0.0621274|37.81316274|0.0189452806|0.0150373874|0.2349605425|0.3409148545
2025-08-02 19:13:11|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|4.35346105|2.0744162|1.49397573||1.30462544|1.32309237|0.8390005723|0.0237026332|0.7594012328|0.6928686358|0.7598086814|0.6941552804|0.5470011894|0.4808908346|1004.63393689|950.20604564|950.10119408|3146.69417514|3094.02027376|5545.89224736|-291.59648888|0.3930032195|0.2754569245|0.0483777224|0.0339390005||0|0.1834429701|0.4463944467|0.3347539913|0.2687543486|0.3516448409|0.3244259367|0.2567736937|2.20147302|2.23603693|0.2092210154|3.2903618185|0.21114948||10.28326508|5.66861395||0.0319245502|0.0185412969|1.0794325209|0.2377315964
2025-08-02 19:13:13|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|9.92014588|0.69947098|2.83373539|7.70015651|0.8145742|1.02201769|0.2467401806|0.2671888266|0.1253105988|0.1675293202|0.128713911|0.1614782757|0.0863805879|0.0846757297|73.2045214|2.19885377|2.19885377|28.37755616|21.73232688|9.31654256|8.29659451|0.078415877|0.0940066454|0.0415150576|0.050629473|0.0565478076|0.062764999|-0.2725608337|-0.1905655764|0.0259950188|-0.0858330558|-0.0384954435|0.0696414137|0.0712555572|1.48266608|1.96245778|0.3986360811|0.540321595|0.82606555|8.18145944|||11.88974911|0.0674375083|0.0656797075|-0.0580269155|0.8262999244
2025-08-02 19:13:15|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|10.08841215|2.40887619|14.93051387|11.87830306|0.97571511|1.01779296|0.5065029253|0.4839559385|0.3305973575|0.2986890049|0.2951897687|0.3240249225|0.2019439403|0.2334538297|116.17765107|13.16573318|13.15008293|142.46814706|130.86685048|23.36038886|5.17795869|0.0936713203|0.081637765|0.0358970079|0.0309387319|0.0445550522|0.0389819183|0.0040272967|0.0175826128|-0.0338750887|0.0569014173|0.0689640535|0.0393902213|0.121870503|0.61193573|1.55131707|0.6276337987|0.8889305283|0.18617504|0.60105531|21.29343756|7.355264|1.84960629|0.0200222404|0.0156155541|0.214412666|0.2473072809
2025-08-02 19:13:16|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|11.25810074|4.69392282|10.41513516|0.65427372|1.58857024|1.61485388|0.961178|0.0087580743|0.5676521467|0.5946254027|0.528967284|0.5664978027|0.4640065208|0.5209355634|3.08127948|1.33911033|1.33911033|8.8791581|8.74627075|6.61442788|-3.13493227|0.108336913|0.1266095998|0.0129169533|0.0143471603|0.075|0.0001414989|0.0454452476|0.0524267523|0.0405056096|0.0245118697|0.037373725|0.0889085865|0.232829|0.747308|0.747308|1.567046935|0.512276|0.038337||||0.752109|0.0416270023|0.0368549882|0.161606079|0.5046923814
2025-08-02 19:13:18|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|12.37126754|1.02999596|5.84127923|23.14567909|1.62926263|2.07623055|0.2003855655|0.2186311906|0.1405179679|0.1116137958|0.1083864102|0.1074764405|0.1205416667|0.0775769495|13.26849346|1.65710216|1.65383242|11.46808881|9.40335174|5.65978976|2.81856288|0.1457222758|0.2834283635|0.0567697813|0.044686687|0.0741793907|0.0929046481|0.4259947633|1.3232925672|0.1007212465|0.1833490039|0.2045709031|0.1332803476|0.1497073849|1.48947463|1.67244913|0.1662249823|0.3758668124|0.97876383|195.96857585|3.24373919|0.16209135|21.00354479|0.0788871032|0.0573021629|1.945738726|0.554602098
2025-08-02 19:13:21|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|25.45481065|5.04561706|23.12552338|69.66146539|6.30393807|8.18015156|0.49049864|0.4890286733|0.2156915767|0.2037240522|0.2393421284|0.2304662855|0.1740663552|0.1674288511|14.61700424|1.43387976|1.38361331|33.89333896|28.99212878|3.82790226|2.16574337|0.2256222643|0.2339704519|0.0965055209|0.1016768054|0.1470187621|0.155081798|-0.3577022967|-0.151273982|0.1156233359|-0.0339510356|-0.0237581752|0.0637344304|0.0939514709|0.727749|1.10416168|0.1303382958|0.1178003326|0.65379908|4.82301075|1.49967264|0.31931129|89.6076386|0.0336023824|0.0285920365|0.0903908278|0.803256044
2025-08-02 19:13:22|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:13:24|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:13:26|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|15.57720094|2.65718197|13.32009659|25.10182821|-3.11612264|-7.79964265|0.4849532587|0.4869326973|0.2543767719|0.2556966852|0.1926874096|0.2097061526|0.1550218767|0.1622989331|29.81155715|4.33052333|4.32542911|12.04868727|-9.33482407|1.51264763|5.11834819|-0.4373322616|0.0085712808|0.0982542313|0.0896138445|0.1433800504|0.1316954041|-5.8122159657|-0.4165778594|0.1440591416|0.0085373068|0.0008811502|0.0191093934|0.0488112781|0.3682811|0.69243933|-0.6341185844|-0.3605404086|0.63369252|4.57450977|1.1065381|0.33039644|35.84060343|0.0445165014|0.0421406999|0.0569052102|0.6452421371
2025-08-02 19:13:28|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|19.27545016|0.8217308|12.93749275|17.24553449|6.69146815|1.48148285|0.2278417679|0.2239909954|0.0571225813|0.053365772|0.0482570044|0.0454454195|0.032834967|0.0316861926|438.52173308|13.71817568|13.67267342|63.5385332|37.10610509|15.12196864|24.13692805|0.2936539026|0.2599770934|0.082420403|0.074306555|0.1441501817|0.1295324049|-0.0073676755|0.0364953377|0.0983739159|0.0669720192|0.0843142073|0.0993945858|0.1043544143|0.50702431|1.1317542|0.2927700822|1.3352492786|2.32008748|8.04168964|5.01154033|0.19005433|31.16428191|0.0405356227|0.0525481376|0.0921795418|0.9004730807
2025-08-02 19:13:31|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:13:32|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|18.35153249|1.64592425|6.94415748|19.79438211|2.98513984|3.05165146|0.1658939423|0.1568863145|0.0685158258|0.0581403136|0.0819723942|0.0715746163|0.061003115|0.053996661|152.59779023|9.79640872|9.61914477|50.32417654|48.50346449|30.72777811|9.92795|0.1453738817|0.1573668223|0.0496599338|0.0424782753|0.0826820424|0.0725259685|0.4803289362|0.3754177998|0.1803769414|0.3557490292|0.2173381705|0.0648374125|0.1151999779|1.18681933|1.7212297|0.1621981779|0.4240948365|1.23641672|5.06839625|12.12070117|0.71778606|6.62953129|0.0372813812|0.0314082397|0.330855206|0.4994124794
2025-08-02 19:13:35|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|13.77336242|3.37564059|7.9952769|22.85088463|1.77065116|1.87216688|0.420733714|0.4103702182|0.3246910458|0.2521819424|0.2931218359|0.3487529484|0.1973339517|0.2901992973|4.18494047|1.07762205|1.07762205|5.91509181|5.67730738|2.88523744|2.01393195|0.1731988888|0.1597214763|0.0561068603|0.0400916707|0.0873158171|0.0620401631|0.1742997464|-0.0212614556|0.1873191494|0.432684164|0.7918093131|0.3950961876|0.2575697429|2.86292022|4.25869619|0.2149724433|0.2550248305|0.29018984|90.07648877|||2.15266465|0.0508366055|8395.4975150055|0.4993506277|0.3733366157
2025-08-02 19:13:37|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|10.05505981|1.00104935|4.51215688|8.72590001|0.54144773|1.05402039|0.2097971203|0.2307576854|0.0804021101|0.12988144|0.078850691|0.1423304684|0.016416522|0.0607720025|8.94030316|0.1074895|0.10747613|7.61844407|3.1931856|2.16333555|1.43809291|0.0374186736|0.105633519|0.0190884486|0.0387398658|0.0227523885|0.0614724114|0.0310374555|-0.0935658077|-0.263789636|-0.0417465201|-0.1855305446|-0.0662161519|0.0094619078|1.92721782|2.36273117|0.2965824701|0.3701214543|0.37336972|6.48669928|1.71215213|0.03344153|6.03678888|0.0372178827|0.0662776558|-0.0827931016|-0.1207351095
2025-08-02 19:13:40|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|10.94729946|1.12693744|4.58850755|16.15138951|1.74093785|-1.31036932|0.5754630563|0.5869676863|0.1690537873|0.1659317209|0.1368920048|0.131131258|0.1044040768|0.103434742|0.61995536|0.05380665|0.05380665|0.43187143|0.04661882|0.12170119|0.17742933|0.1365679396|0.1182666871|0.0498933423|0.0450635254|0.0734526668|0.0662037756|0.5707220895|0.358981377|0.0010691837|0.1195676041|0.0732021108|0.031704757|-0.0813966687|0.84716968|0.93227261|0.3726383035|0.7207749416|0.48670486|16.50100251|||2.37691797|0.0686888574|0.0663988562|-0.0611565488|0.7677757926
2025-08-02 19:13:42|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|8.65040344|1.25893346|-0.61983349|7.75442665|1.17895042|1.22373021|0.3411522969|0.2274535795|0.20859398|0.1116007564|0.1955126111|0.1322877142|0.1676864082|0.1135061307|55.87320734|9.07864858|9.07738783|59.50528179|57.28306731|25.73354864|6.33888318|0.1521698756|0.112918858|0.0092622595|0.0073056648|0.0675598576|0.0525935291|0.0402267037|0.7233001961|0.1603151503|0.519816894|0.1682502516|-0.0462492609|0.1378900711|1.61390578|1.90021109|0.4551769767|0.7578314501|0.07185532|20.659519|18.88673874|3.19089455|196.63865821|0.0376088222|0.0319345152|0.7344043707|0.2556991958
2025-08-02 19:13:45|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|13.13603187|1.30885061|4.34871128|11.2613103|1.74537123|-3.90682265|0.5592737028|0.551484948|0.1954639719|0.1986656567|0.1293826221|0.1252472738|0.0831538508|0.0856700248|78.02367977|8.8177028|8.81161305|55.22021443|-44.94259035|7.00483909|16.72287877|0.0488764502|0.0225151343|0.0443231613|0.0434472902|0.0632863383|0.0623332144|-2.41462742|0.0131973256|-0.0215424697|0.047287342|0.0321549149|-0.0203701496|-0.0092254031|0.58197144|0.77840387|0.7606411596|0.6878245018|0.3662779|25.66598507|3.3834333|0.1455556|7.29801529|0.0484828401|0.0522670022|0.0193398482|0.6123501378
2025-08-02 19:13:46|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|0.02997781|1.41946485|3.5422793|2.56998335|0.85750216|0.86058917|0.3584785506|0.3574079123|0.3096846149|0.3078714829|0.3481307099|0.3399267872|0.2785408692|0.2697083586|120.87952246|33.47908131|33.42037152|159.25056795|159.0156341|70.42793667|49.50598514|0.2071807052|0.4178672356|0.0924050649|0.1508755645|0.1074722995|0.1805258692|0.2887219368|14.2985803979|1.5669136699|0.1760789332|0.522308319|0.1457509313|0.1918087623|2.88893999|3.11807171|0.1643871318|0.3705216146|0.50273783|36.19923963|5.77953008|1.21621138|23.97619284|0.1033137211|0.1336263228|1.7914789893|-0.4055380662
2025-08-02 19:13:48|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:13:50|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 19:13:52|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|10.31091243|1.60288954|5.47862205|8.60635702|0.66349605|1.13388091|0.2230557867|0.2354271633|0.1440047046|0.1623525585|0.1210143917|0.175386955|0.1095387846|0.1608820257|12.01038017|1.02324982|1.02320686|18.82776462|11.28323671|3.03993906|3.11841996|0.0480324662|0.0668524728|0.0169923382|0.0223003007|0.0182829582|0.0239926193|0.1777802366|-0.4028758888|-0.0770845835|-0.127962245|-0.1043751949|0.0322456436|0.0106669884|1.7337401|2.45709875|0.8209805853|1.0013738559|0.19426174|11.20444297|||4.71249417|0.0607184108|0.0625760675|-0.0335160004|0.4486797691
2025-08-02 19:13:54|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:13:57|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|16.65864671|5.68521913|17.26688521|75.06497948|5.15140715|5.53679033|0.7551517493|0.7000663092|0.5128400965|0.3583194778|0.5070426031|0.3170997738|0.3550120878|0.2306066266|31.55378014|11.4625049|11.46211112|42.13773681|13.31657459|15.82084187|12.79482661|0.3052634019|0.1644593639|0.1138628188|0.068740746|0.1318884502|0.0762967515|0.0334595241|0.1034139359|0.119504591|0.1757703275|0.1306215183|0.0886599746|0.1676921876|1.31884527|1.63816114|0.8401007266|0.9561234873|0.36260426|162.14753169|5.5196607|1.95086717|11.46882617|0.0451647698|0.0303481433|0.7294064313|0.6263843797
2025-08-02 19:13:58|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:14:00|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:14:03|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|17.95183307|4.1486436|21.20894726|2.93423453|1.50821144|1.7665397|0.1236654098|0.1216947904|0.0471410713|0.0378288515|0.0607188654|0.0567554146|0.043446942|0.0416544301|47.87065012|4.65921846|4.59669886|49.79349741|39.08068001|16.68630857|6.16834816|0.0954515033|0.089176945|0.0294788842|0.0294638032|0.041116969|0.0413520986|0.4609583207|0.051716719|0.0678276698|0.2071048568|0.1669368486|0.0355872295|0.1001610509|1.3292282|1.75799178|0.1741058448|0.5095168876|0.5627277|6.54869411|4.52294238|0.71143473|6.76031397|0.0339655044|0.0323279595|0.1286182036|0.4938503317
2025-08-02 19:14:05|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:14:07|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|13.15|1.921514|6.40326673|15.00860279|3.581745|6.511029|0.639142|0.6165976|0.19615813|0.19736077|0.19033964|0.17074473|0.137221|0.1353294|8.78010216|1.162961|1.162961|5.193729|3.071887|1.35869|2.63476395|0.236874|0.214969|0.085988|0.0799728|0.138753|0.1262556|0.132942|-0.046776|0.029093|0.001367|0.013858|0.016849|0.018678|0.734157|0.850544|0.40401733|0.524679|0.701384|20.689545|0.36533767|0.05013222|4.523662|0.04219883|0.03786521|0|0.602353
2025-08-02 19:14:09|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 19:14:10|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|76.28350464|0.62716303|15.16866028|-495.76402381|1.4304151|1.43801932|0.0297641151|0.0509909577|0.0043806859|0.0250479462|0.0117906899|0.0374715302|0.0081632635|0.0311810839|68.42650667|0.70543822|0.70332604|29.73617562|29.69959084|3.53084532|2.20814938|0.0223341842|0.0625025336|0.0022942572|0.0232098132|0.0033697464|0.0268087176|-1.9007034475|-0.6966870459|-0.2591467856|0.0186533126|-0.0216206305|0.012375503|0.0630592417|2.32979383|4.09758942|0.1349456118|0.2217249069|1.61565163|11.78178894|||19.91017169|0.0203029056|0.0466971315|-0.5691601538|3.8105898689
2025-08-02 19:14:12|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|16.37111679|4.92577629|8.90750208|37.08758033|12.74030671|-9.69779932|0.6935651798|0.6673446732|0.5308458963|0.4785095711|0.4389053681|0.3138880568|0.3070993607|0.2194762841|1.82035228|0.51202575|0.51080844|1.28684451|-0.45341084|0.51691308|0.9308787|0.5994068282|0.3069902124|0.1278589652|0.0969130616|0.1663275204|0.1222045057|0.2045163426|0.5820375872|0.7763175335|0.1743555076|0.1609691904|0.1249816944|0.3586697592|0.88937064|1.14847035|1.1980678355|2.3291053319|0.38808638|13.7345774|0.75160308|0.22762939|18.04180378|0.0245125005|0.0185875674|0.4551110913|0.5513559999
2025-08-02 19:14:14|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-1.06168595|0.27015239|3.05729149|8.42563284|0.658024|1.12746763|0.1176411999|0.1518195221|0.0134800397|0.0400226303|-0.0390425014|0.0212808479|-0.0368566173|0.0164038769|88.60490515|-3.75189689|-3.72747209|37.86807223|20.06875155|5.63358252|6.66126701|-0.0959548626|0.0325114526|0.0069498222|0.0235926696|0.0094102803|0.030334791|1.4983042002|-24.6932144716|0.2418543087|-0.1293609731|-0.048478691|0.0812114325|-0.0777973934|0.86630148|1.39354365|0.8478940072|1.08309354|0.85670316|6.20377232|||9.95726886|0.0333923207|0.0675929249|-0.1650870429|-0.0872705903
2025-08-02 19:14:16|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:14:18|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:14:21|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:14:23|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|10.43096225|0.64194425|2.7811028|3.4483593|0.75309465|1.04607222|0.5444750578|0.4916158235|0.1029307244|0.1198616707|0.1044743795|0.1071321718|0.0581111354|0.3983850876|0.5595196|0.02509378|0.02509378|0.37272487|0.26043531|0.07806533|0.10103982|0.0521857109|0.0400083577|0.0254934201|0.022690384|0.0321091817|0.0266732189|-0.2847772946|-0.2953845719|-0.0260330149|0.1500975536|0.1328010645|0.0026017432|0.0444600987|0.95441213|1.31735095|0.6872489131|1.0010972658|0.40240087|10.72776376|||5.97870819|0.0437730457|0.0584584908|0.0280575532|0.8221595782
2025-08-02 19:14:25|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|21.21886897|3.38764296|14.46694298|21.62347043|7.45998495|8.29268173|0.5552056063|0.5443641907|0.1112770975|0.1513194294|0.1881007628|0.145379391|0.1465448056|0.1122703914|16.44970763|2.20153203|2.20153113|6.46476283|5.69163529|2.02458477|3.30086229|0.3380594183|0.2227765824|0.0865537495|0.1018187055|0.1311989536|0.1360108096|0.0300877694|0.0654781979|0.1133442584|0.0230257152|0.0673212485|0.0701784964|0.1900066518|0.93372819|1.31943377|0.1548405252|0.3928043815|1.13797444|4.4566722|0.35178544|0.0507993|33.61744579|0.0267142793|0.0206252261|0.0833397771|0.5587935181
2025-08-02 19:14:27|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|15.26410286|4.79977207|16.73517077|-23.42692155|2.27335282|2.69636424|0.174138|8.3965E-6|0.4058091396|0.3701571971|0.4091702832|0.3651106081|0.3354881136|0.3006508219|669.07200469|155.51593687|155.48157896|1243.80306857|990.64274351|807.85882711|-395.5718956|0.1485831641|0.1255774308|0.0133330517|0.0110164406|-0.009995|-1.717E-7|-0.0440112029|0.1070791027|0.1089870406|-0.0430581652|0.0415336984|0.1001364025||15.553729|15.553729|1.1166030225||0.00025||18.73148357|5.36264614|0.018309|0.0203124037|0.017313209|0.1755652672|0.2923346622
2025-08-02 19:14:29|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|-5.81399954|2.04279058|3.73995989|6.22647034|0.92106935|-0.99006375|0.5807531733|0.6025338952|0.0827491112|0.1571710391|0.206285319|0.0497499344|0.1766915674|0.0583236248|745.80121485|189.89380293|189.89175583|1108.94230556|794.92903809|165.38467984|236.51126293|-0.0519411644|-0.0448546129|0.0371905318|0.0469223085|0.0498014485|0.0670756091|-0.2998693153|0.0803127812|0.0684717449|0.0132212637|0.0069211028|0.0279014479|0.0169696521|1.1117627|1.7476164|0.9232767355|1.0401479675|0.43391654|1.52706342|12.32129123|3.20219411|3.47378636|0.0094871096|0.040528986|0|0.0161887684
2025-08-02 19:14:32|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.70038579|0.21672997|2.54074076|21.63588865|0.58901198|-0.62345476|0.2007988442|0.1997050624|0.1210685722|0.1110556326|0.0844791405|0.0657385527|0.0286162577|0.0164200381|544.04190039|-5.54498229|-5.54498333|117.0104956|-67.72534816|115.29963945|27.16640451|0.1029617161|0.0641999867|0.0411594624|0.0350862847|0.0482664557|0.0414977048|-13.2972721385|-1.5785123589|0.0335472514|-0.0559805987|0.0295046787|0.0832410804|0.0184596078|0.88359854|1.43553669|1.3940886877|1.8717230532|0.56190583|6.7659454|572.49276756|95.33399714|9.23153148|0.0192587738|0.0197818836|-0.0249251938|0.5328640562
2025-08-02 19:14:35|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|6.836165|1.44193212|6.13774243|245.4507308|1.06534022|1.11383263|0.2513872331|0.2314689812|0.1060847032|0.1039947588|0.1168542471|0.1154966979|0.1047739814|0.1112910385|13.69984725|1.49422842|1.49421883|6.69438287|6.65025456|1.03319327|2.36139008|0.226784931|0.2473992495|0.0943372058|0.0907976226|0.1449252159|0.1399659103|-0.2905776075|-0.1424725601|0.4461576167|0.0644566393|0.0919507895|0.2528502645|0.2265747241|1.22554831|2.02142137|0.0104553554|0.0203528888|1.3829415|4.04083285|9.73756987|1.28538865|4.62494702|0.0677081951|0.0031249607|0.0232783406|0.3168759856
2025-08-02 19:14:37|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:14:39|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|7.742312|0.9057087|8.96726635|6.27298221|2.8520499|3.96041113|0.38484497|0.3826085765|0.1127072923|0.1134543062|0.1058735613|0.0970314615|0.076835991|0.0676502324|178.47203366|9.50329671|9.30299662|56.0271448|36.11345301|10.12757111|19.25545945|0.2306871205|0.2055302183|0.0953046522|0.1006252639|0.1233629332|0.1219096541|0.4414667831|-0.0515471609|0.0696436235|0.072981112|0.0551721462|0.0909468518|0.1065896613|0.80289402|1.86990707|0.1991030251|0.7545983546|1.61948109|3.93306974|3.04332716|0.19584417|22.0364003|0.0399474808|0.0394625337|0.1032465683|0.5904085901
2025-08-02 19:14:41|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|27.79965588|4.18027377|15.02833337|36.94999901|3.39987586|9.4314919|0.4508148497|0.4186706304|0.1832709103|0.1533678628|0.1222494643|0.1349833532|0.1151064035|0.1180416978|51.03882803|2.775618|2.76900764|47.1302968|9.29277176|5.6915235|9.4262446|0.1225632518|0.1462027664|0.0554956394|0.0553550508|0.0739074314|0.0764614339|1.0540118627|0.3283993409|0.0841756022|0.0741695107|0.0189540896|0.0614404126|0.0888987526|0.80363946|1.36549817|0.3574303952|0.5017564955|0.56599464|4.87396683|0.58186448|0.06718518|6.59918876|0.018293491|0.0235864325|0.0676742959|0.5001138396
2025-08-02 19:14:43|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:14:45|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|21.57783272|0.97902433|4.62738118|5.86731372|2.076745|-3.75261228|0.4750207801|0.3822638815|0.1569701191|-0.0224450672|0.0761338329|-0.0959696092|0.0542287004|-0.0496564223|22.05989969|0.93624565|0.93597985|9.69075567|4.29215099|1.96336217|5.44977527|0.0823174708|-0.0285245697|0.0396181645|0.0099757187|0.0489847614|0.0124154075|-0.6604822087|-0.0014559558|-0.0419463098|0.0056666934|0.0518777066|0.0527187024|-0.0043206092|0.58740796|0.81335605|0.7289619963|1.5962714422|0.47756537|24.92193485|||19.69352119|0.0269629497|0.0203768362|0.1727853403|0.6155367571
2025-08-02 19:14:47|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|10.2045741|2.30930041|4.79365277||0.95731342|1.04127669||0|0.4305103532|0.32749885|0.3852004329|0.3000525654|0.2662671987|0.2245571064|1599.60312235|629.49062045|629.27790875|3091.65084316|2878.1454586|2054.92632911|-495.21091439|0.1211642567|0.0944004093|0.0102131222|0.007950864||0|-1.3340532436|0.3681152244|0.0284341694|0.1089505403|0.1027041002|0.0814714581||||1.9005549082||||10.90110042|4.21785731||0.0387608051|0.0275948097|0.3365485114|0.3752291347
2025-08-02 19:14:51|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|11.90179885|3.02131149|3.63705204|15.13818908|1.50022108|1.52711004|0.5028019733|0.4636709589|0.326868745|0.2987657129|0.3098156416|0.2990939203|0.2468626294|0.2351643396|8.6274025|0.79288569|0.78559817|12.50149166|12.01920309|0.59816992|2.75502507|0.1243722614|0.1151822761|0.0378966855|0.0342255857|0.0466324699|0.0420433711|-0.0394431709|-0.0079375605|0.0353825486|-0.0359583231|0.0311964083|0.0498130365|0.079731917|0.60994495|1.70880565|0.5017136911|1.1125537876|0.19003094|0.98766118|||45.81594121|0.056027109|0.0507567076|0.0737520345|0.5727802738
2025-08-02 19:14:52|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|16.16843653|1.12901725|4.50880294|7.08781021|1.5048827|1.28152861|0.2294180887|0.225930351|0.0578215038|0.049377544|0.0698938503|0.0450886854|0.0389571083|0.0336650332|8.49936544|0.4019174|0.40021486|5.81154855|5.22900454|2.23650483|0.76895115|0.0817643008|0.060843391|0.0240201034|0.024179334|0.044639567|0.0422253603|0.7356788572|0.325535565|0.0135056272|0.1838033743|0.0979290831|0.0551214415|0.0418594632|0.97290282|1.47787366|0.1703243522|0.2971374548|0.61724491|3.48448251|1.93456307|0.07779554|3.01335101|0.0357161871|0.027389942|0.3596580501|0.5940548458
2025-08-02 19:14:55|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|8.19082074|3.37444087|-0.96080826|3.37466633|1.08240662|1.10821812|-4.3140077332|0.0200684362|0.4224408567|0.3896472661|0.4190389965|0.3841703276|0.3216344849|0.2925905906|32.72190436|8.93562618|8.93372322|83.64192057|81.80997006|25.13370621|-48.79769567|0.1327986678|0.1067008947|0.0164552917|0.013289768|0.0518898269|0.0027130906|0.0294814986|0.0653063305|0.1096916537|0.0748848211|0.1065780955|0.0950856097|-0.1611064665|4.88165494|5.13688866|0.3182698969|0.3335256776|0.10704222|2.47148415|7.86165458|2.68232701|0.39885412|0.0290407938|0.0200812365|0.0883611064|0.2984922856
2025-08-02 19:14:57|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|14.24462399|1.10634346|9.17153799|8.65317008|1.36969626|1.56253067|0.1499893458|0.1730005802|0.0876695074|0.1010657792|0.0782654707|0.1117735755|0.0483386244|0.0758473102|18.94939981|0.94891028|0.94513972|12.43964502|10.64024701|2.41277593|1.29474082|0.0927293155|0.0943170833|0.0327444092|0.0327278162|0.0431245002|0.0495662718|0.0500534123|-0.0694144734|-0.0204533528|-0.0122129041|-0.0064998842|0.0861097706|-0.0190742657|0.64693833|0.83672416|0.4745975752|0.7311107287|0.65476946|42.6857145|3.19348962|0.13785851|10.84922243|0.0475593473|0.0455163449|-0.0048086502|0.7835592933
2025-08-02 19:14:59|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:15:02|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|17.27435091|1.75400511|8.16827958|216.26575386|1.04619204|1.20363552|0.1916206412|0.1960770611|0.1194636327|0.1327689467|0.1647201696|0.1954771597|0.1144349128|0.1415733214|22.53738106|2.67280939|2.65389794|36.8415836|32.34024963|7.24122355|5.06777067|0.0707210532|0.0835367181|0.0266200023|0.0289519966|0.0310125188|0.0330794813|-0.5128973034|0.5532890576|-0.0314011868|0.1735440807|0.2196552797|0.0261000801|0.202309695|1.4501077|1.67195443|0.3190368258|0.5391024641|0.33289653|10.53197831|||5.55192169|0.0458035392|0.0434136501|0.0748438937|0.7720542357
2025-08-02 19:15:04|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|4.53|0.202197|2.10292686|11.06527869|0.436362|0.493959|0.22874|0.2581912|0.06171105|0.07694522|0.06608124|0.06780306|0.041172|0.0536476|14639.13411744|496.193833|496.19|6783.343512|5992.393719|539.521543|1407.56202715|0.099687|0.1164382|0.043718|0.0547516|0.063191|0.0836054|-1.077626|-0.306435|0.095831|0.061106|0.044403|0.1175|0.000883|0.819749|1.368793|0.17292398|0.228027|1.133489|7.966881|367.57591561|15.13397337|8.997079|0.05574324|0.04791047|0.1|0.509009
2025-08-02 19:15:07|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|11.20997188|69.70909723|8.56393491|28.9294663|1.26872412|1.22568527|0.9804014121|0.9653831695|0.7782792607|0.809372066|8.561408993|5.9606774838|8.5498738893|5.9493315386|5.23217463|24.04701583|24.00367107|140.48319398|138.92355149|2.18250623|-0.67785547|0.1552235238|0.1135127129|0.0104792659|0.010529507|0.0106254222|0.0092366323|-0.1184968929|-0.039200461|0.1426000578|0.0946442905|0.1102266219|0.0938113047|0.007042156|1.74709846|2.20477788|1.813629886|0.0467348062|0.01977393||0.78735855|0.2022838|0.50013634|0.0155412264|0.0135318933|0.0397263689|0.3843691751
2025-08-02 19:15:10|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:15:12|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:15:14|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|30.7906545|1.90744959|24.84229806|38.99396989|2.48113085|2.59322608|0.2345036639|0.232304552|0.0292120744|0.0100853106|0.0642354802|-0.0837588203|0.0554470517|-0.0942593403|13.11217603|0.21279578|0.21225964|1.6519819|1.55143863|0.52729451|0.23426234|0.0864764058|-0.0672329037|0.0227181737|0.0060210251|0.027467863|0.0054475985|1.6649062192|0.6311154057|0.2157203354|0.1196758815|0.0847299446|0.311131056|0.3332882971|2.715684|3.18695105|2.0939177725|0.0899759066|1.05019684|9.59147062|14.91295535|0.92926425|58.91643661|0.0586752056|0.0045591163|0.0456029255|1.1071583931
2025-08-02 19:15:16|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:15:19|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|19.26944914|1.71379614|15.95312865|14.85800308|2.240211|2.47181533|0.3220105252|0.3134427936|0.0959051907|0.1042009354|0.1004347111|0.1159593116|0.0749616609|0.087304726|89.21862331|10.17473082|9.96271817|50.39822746|48.60541938|17.13084713|14.50741676|0.127316863|0.1657434069|0.0523010944|0.0600345284|0.0673968443|0.0819096656|-0.1946797097|0.4087953355|0.1643666307|0.2165430958|0.2206768929|0.0597702914|0.0353065102|1.37194131|1.68509015|0.1966288648|0.5789806222|0.8455374|4.07879009|2.087053|0.46001695|7.23678299|0.0372745099|0.0344422432|0.3485543973|0.6274539809
2025-08-02 19:15:21|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|18.82501117|10.21334538|15.09627073|42.60960136|1.00523276|1.02630646|0.7141637853|0.6223693517|0.4673694338|0.3815155197|0.4595072484|0.3273885883|0.417609948|0.272384373|3.19822136|0.88428085|0.88388402|14.48435004|14.7100914|2.80773045|1.43680453|0.1283026341|0.0630474962|0.0142732385|0.0113268475|0.073169307|-0.0008770697|0.2131350546|0.4192287772|0.0662894819|0.0908114663|0.1931718335|0.0570409015|0.0971152159|1.82648832|1.95398653|0.6117434488|1.6489102637|0.05997585|34.22086472|3.51030533|0.74965065|0.63798683|0.0241556929|0.0188190754|-0.2325430442|0.7158045438
2025-08-02 19:15:24|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|15.501625|0.655942|4.32437807|7.55324044|0.740146|1.140952|0.209463|0.1924108|0.07688597|0.05515658|0.09282152|0.07579557|0.040007|0.0359002|53.52204326|1.997659|1.99|44.585755|28.923197|6.914467|8.09632429|0.061297|0.0530864|0.019165|0.013314|0.021838|0.0152476|0.447196|0.282507|-0.014429|-0.025899|0.031348|0.016109|-0.08982|0.730258|1.173237|0.55943088|0.821886|0.398843|4.516682|||5.764251|0.04848485|0.0439394|0.185185|0.670828
2025-08-02 19:15:25|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:15:28|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:15:30|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|7.44250714|0.33346933|4.42814612|9.71930287|0.71888633|0.78579528|0.1807338104|0.186568085|0.0661773621|0.0705979148|0.0618077657|0.0546658514|0.0392740546|0.0366282507|378.86138858|24.78611286|24.78520862|97.34030779|85.84781629|39.95311205|48.00077226|0.0981363738|0.0932324042|0.0401235531|0.0428176881|0.0498471883|0.0536279861|-0.0820916875|2.1930777653|0.416691149|0.0218411839|0.0070548533|0.0401422883|-0.0106101769|1.17374326|1.97623334|0.5627476905|0.7518522946|0.97281136|9.71747209|165.48964449|11.79330345|12.54936371|0.0358093967|0.0738504578|1.6830162417|0.6794129895
2025-08-02 19:15:31|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|14.1231424|3.23327231|12.10697067|21.8411854|5.41848159|6.45593299|0.3723507184|0.3722490222|0.3002347687|0.2881377789|0.3114616311|0.2852144738|0.2393726481|0.2215079321|0.63502096|0.08386598|0.08386598|0.28955555|0.28021038|0.0877453|0.10340748|0.3299146008|0.2902622876|0.1223447184|0.1269050465|0.1736986755|0.1648366085|0.0846223058|0.1439941637|0.0220991984|0.0141978894|0.1073531304|0.1119839584|0.2084891213|1.23075648|1.37013696|1.9399711965|0.4486312124|0.7951052|45.99432778|3.09704555|0.82114343|8.43454418|0.0512354458|0.0492141117|0.2038032474|0.7022771928
2025-08-02 19:15:33|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|13.01545682|0.55142587|6.45982387|29.13255167|2.20735528|2.23176894|0.1733764127|0.1712286462|0.0035663446|0.0348873826|0.0413816269|0.0581387999|0.0288591971|0.0446147425|835.58162093|28.82971494|28.82971494|208.78724665|207.33020772|13.13478712|71.17579012|0.1362272142|0.3904121238|0.0031428383|0.0609009884|0.0034033962|0.1094521171|1.1362812323|-0.4527878717|0.6592665315|0.0328688868|0.0041115754|0.6676692549|0.7616820643|0.4882453|1.0102713||0.3145436227|2.23001094|9.2700459|5.3044345|0.15551392|80.93494291|0.028238539|0.0169833143|0.3|-0.0007468596
2025-08-02 19:15:34|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:15:36|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:15:39|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|19.07109063|1.09792101|10.45730014|27.20395711|3.1161097|3.16794655|0.2820784197|0.2695357127|0.0971377271|0.0974532136|0.0902935039|0.0909372105|0.0714199056|0.0739588103|7.42701561|0.6202172|0.62019876|3.41409268|3.34415482|0.22865217|0.90530918|0.1925875828|0.2172219856|0.0687217582|0.0696374854|0.0924405953|0.0948008412|-0.083208973|0.0226304818|0.0352285837|-0.0196641746|0.0129191362|0.0453960127|0.0521360832|0.31874211|1.0289938|0.2066927312|0.8346524029|1.37877786|3.9119987|||167.78185681|0.0528510948|0.0440730277|0.1576835088|0.716972541
2025-08-02 19:15:41|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|15.5567699|3.53135644|51.08037958|-21.61421759|3.18657866|3.4343651|0.6389190863|0.2218891437|0.2835488262|0.2822636278|0.2837180066|0.2773049795|0.2495612247|0.2429420129|244.4694165|70.02148485|69.97642467|615.8973525|560.71757935|383.26415784|-118.51565286|0.1819952275|0.1699728257|0.0183419241|0.0174897319|0.0068024412|7.33548E-5|0.0328278929|0.1544195443|0.0684495122|0.0617163479|0.0627582489|0.0503001639|0.0259506262|1.56030692|1.57575339|1.3392257388|1.8538756174|0.22239761||12.37889524|5.40469043|0.479899|0.0200897|0.0180016254|0.1364034939|0.306287071
2025-08-02 19:15:43|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:15:47|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:15:49|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:15:51|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:15:53|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:15:55|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|37.32895451|3.14680844|19.181881|-1.0142548|7.57970562|-8.96613114|0.4651225341|0.4447527403|0.14958561|0.1414176868|0.1295905377|0.118208185|0.0939318733|0.0822351109|62.48463724|5.97105741|5.92237046|33.06684434|2.18972735|3.70996396|9.48202459|0.2947790041|0.1504471275|0.065460595|0.0627290905|0.0886125872|0.0861145086|-0.0098256404|-1.0862865267|0.0593739575|0.0063399612|-0.0017675937|0.0428162541|0.1152318575|0.69908012|1.16012589|0.8257716391|1.2063668107|0.70640544|4.61902399|0.49453537|0.03421933|7.0357605|0.0231858255|0.0239159088|0.0247023802|0.9647501302
2025-08-02 19:15:57|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|7.69393674|4.94282362|12.58011398|0.92826608|0.82439701|0.83160209|0.6655512451|0.6935350383|0.5714706873|0.590419698|0.6957497388|0.6473152501|0.6290191045|0.7201892239|1.87935392|0.95033693|0.94338996|7.27338098|7.20238303|0.60189657|0.63249244|0.1063962955|0.068518397|0.035640939|0.0307309666|0.0385331474|0.0331324578|0.039051767|0.2977126913|0.0773753528|0.0895952436|0.1031873918|0.2325867394|0.3375634743|2.414373|2.64798838|0.6547867792|0.7073704779|0.10139346|24.85909692|3.25180607|1.67050444|10.84655235|0.0745703871|0.068057917|-0.0539118924|0.281638868
2025-08-02 19:15:59|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:16:01|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:16:03|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|4.76470131|1.50107756|-6.84908029|-0.1065978|3.74380184|2.32391693|0.1666580662|0.1879826125|-0.1515720017|-0.1786234648|-0.1163225923|-0.1288306032|-0.1226969657|-0.1448163233|10.77486732|0.47742496|0.47641053|6.43908152|5.29214417|2.11699004|1.10672176|0.057357951|-0.0193208887|-0.0085421456|-0.0197486036|-0.0069836573|-0.0163243295|0.2161341998|0.3790008213|0.0646860536|0.2152770106|0.2378470108|0.1072367579|-0.0035251084|1.52179075|1.96286939|0.1778004691|0.404267674|0.86726506|5.39545853|0.99757678|-0.06540125|5.14810325|0.0251019116|0.0160327908|0.6716889523|0.247306898
2025-08-02 19:16:06|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|7.26182614|1.92901615|18.67189886|2.4065757|1.1786081|1.19155956|0.1202848235|0.220882398|0.0255446373|0.1543499569|0.0278018039|0.1549924801|0.0267948889|0.10366025|28.36679576|0.65318582|0.65318431|48.03586399|47.36201315|7.62320881|3.85453969|0.017766528|0.1176707788|0.0093084541|0.0666211903|0.0114220992|0.0847649281|-0.8867809831|-0.6989143244|0.5237541203|-0.0226132884|-0.0589835897|0.482247404|0.8182585319|1.85097758|2.95695846|0.2016978212|0.3706913285|0.60263361|3.34715499|14.49161179|0.46735267|15.43997876|0.0124606798|0.0225824985|-0.0091702032|0.0675085058
2025-08-02 19:16:08|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:16:09|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|8.88126094|3.38276142|1.39452082|3.31695396|1.11575743|1.16271074|1|0.001723189|0.6322846237|0.4697387255|0.5845545314|0.2473219688|0.456900825|0.0908402568|1.76641629|0.70511019|0.70492373|5.33494256|5.19423783|4.54839955|-2.05020991|0.1296934275|0.0357233844|0.0135267701|0.0034402256|0.181611|0.0003552164|0.0828367362|-0.7500955827|0.2923332288|0.116893766|0.0452226314|0.165010851||0.601446|0.601446|0.6481609666||0.292027||0.30201302|0.12732831||0.0337507973|0.0276204164|1.5332345318|0.1951156855
2025-08-02 19:16:11|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:16:13|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:16:15|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:16:17|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:16:19|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|9.58208735|1.28707553|6.92896967|14.39147779|1.62756202|1.73885757|0.3664476597|0.3768395429|0.1593402959|0.1614071026|0.1471107264|0.1211385997|0.0995425169|0.0771089645|95.34371248|7.10753838|7.08849217|56.65786293|54.56137541|4.27641091|13.93875275|0.1258497867|0.1458156465|0.0607040002|0.0686500077|0.0881520298|0.0982364616|-0.1224480304|-0.278703155|0.1880265114|0.0222906657|0.0182068446|0.0842760607|0.0436110667|0.82641823|1.20290501|0.4009289074|0.4357916144|0.79287236|12.17735488|6.09696684|0.57863959|10.62505855|0.0548302679|0.0512524803|0.0100826467|0.5687681841
2025-08-02 19:16:21|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|44.7367974|7.8007113|30.10334515|-9.63237862|7.29005277|7.49714932|0.320918499|0.3536062119|0.1555213342|0.2213287764|0.2435408441|0.0390698106|0.1685241792|0.1020571036|5.86460542|0.36894075|0.36893728|2.40815644|2.39299192|0.61340601|0.43835376|0.2968444345|0.2451004189|0.0740047899|0.1186720711|0.092509592|0.1572518594|-0.2162292432|0.1453244299|0.350648891|0.1832808782|0.0181883475|0.1504232514|0.4925686439|1.59244011|2.23774923|0.4953553196|0.4268533143|0.94615737|13.12731648|669.9048765|78.32821796|10.59258153|12.6772276727|0.0477703677|-0.6617921618|0.8794598068
2025-08-02 19:16:24|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 19:16:28|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|17.98379242|1.20045162|11.00579959|23.65102075|4.09753017|4.16797886|0.2939073808|0.2613939606|0.0683398803|0.0350104819|0.0728334283|0.00694483|0.0528760085|-0.0173487204|273.20345026|8.60442489|8.60392331|33.70072194|32.82486568|14.07328406|13.74340608|0.2035975514|0.2276396426|0.0585477496|0.0668872515|0.1096269458|0.1396916822|-0.0606509815|-0.137947677|0.116086508|-0.0283463348|-0.01455434|0.1022429226|0.2098222389|0.66127993|0.93737696|0.552823661|1.1693159316|2.4637681|18.01797404|3.94527273|0.80981818|142.38866374|0.0517906964|0.0448470437|-0.0382997927|1.0001155542
2025-08-02 19:16:30|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:16:32|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:16:34|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|13.15324691|1.30599136|4.83692325|102.50221651|1.26985685|1.36756168|0.3929029812|0.3659981133|0.2205743748|0.210193581|0.1860120271|0.1700232619|0.1197957595|0.1207356073|2129.02492191|-95.93684998|-95.9374572|2969.45965972|2714.18489769|1678.93672944|376.36145342|0.1193019045|0.1198002419|0.0681456983|0.0649795713|0.0930361887|0.0951797712|0.5287638066|-0.2239241468|-0.0550081982|-0.0156964894|-0.0126398713|0.0378610236|0.1257638079|1.55266321|1.9302458|0.3918341815|0.3459302978|0.41340736|30.1524888|81.74876973|4.90287931|4.11706305|0.0543505271|0.0520224583|0.8914956971|1.2228193592
2025-08-02 19:16:35|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:16:37|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|14.79489199|1.36796738|13.2132724|-0.07725077|2.74564446|3.05400728|0.4068974922|0.3665544849|0.2520035616|0.1640321407|0.1510084372|0.1034441543|0.1023597812|0.0998661299|108.70260724|9.33554101|9.27174022|60.40026052|50.53589294|21.45837537|8.52450187|0.2018025581|0.1169717704|0.0533867687|0.0313977319|0.2494644618|0.1430471674|0.314205662|0.4026636568|0.0699237492|0.1481091822|0.0975050596|0.0612278337|0.0163789104|5.34379604|5.69894518|0.1554288468|0.2900438135|0.39221763|479.45972565|6.56122421|0.71459434|52.69588971|0.0346375094|0.0287688033|0.3161709655|0.3703455229
2025-08-02 19:16:39|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|28.53463469|5.59526003|21.24186724|16.86771926|2.90081139|3.36053335|0.4022680809|0.3133771716|0.0707304322|0.0408755489|-0.1169732902|-0.0398874314|-0.1360835379|-0.0796080328|1.6898194|-0.04298258|-0.04366734|2.04347269|1.90145437|0.7547524|0.05246167|0.0241041316|-0.1084955434|0.0257259202|0.0167888671|0.0413550687|0.0240200274|-0.3778113265|-0.2291850403|-0.1000771264|0.0267033073|0.1229447007|0.1259731449|0.0521784172|2.24454959|2.74122931|0.0652755123|0.1351369834|0.52553026|274.02960896|4.72050345|-0.13965733|4.16751629|0.0370845373|0.0042570631|0.0234448093|0.414964978
2025-08-02 19:16:42|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|8.8812955|0.63901861|4.80210931|8.15062578|1.08254493|1.38130909|0.1900996737|0.1723544313|0.0883043452|0.0689538279|0.0837978005|0.0684676439|0.0632149266|0.0477674867|49.86598322|1.80696713|1.8068676|20.66508832|14.78787939|2.56629355|5.50086071|0.1250505683|0.108235365|0.0496957732|0.0409604532|0.0567675037|0.0510171778|3.7055438307|-0.4864352842|0.0419034546|0.016469027|0.0270664732|0.0397463135|-0.029844444|0.84372227|1.92018172|0.5399192653|0.8210340153|0.86888773|4.78714724|||13.48149662|0.0513000366|0.050577831|0.4391296609|0.3100903486
2025-08-02 19:16:44|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|28.1102355|3.35372341|18.34657724|18.89418949|0.71049479|1.48809658|0.556392321|0.530703607|0.0765333109|0.1138287638|0.0464384062|0.127392567|0.0215940115|0.0834910355|9.48131753|0.52743115|0.52733885|7.13409888|7.21233314|3.9337205|0.84377837|0.2008453563|0.1452571133|0.0710472315|0.0554504331|0.0926529017|0.0817340326|-0.1926578428|0.4743973101|0.0929690048|0.058051473|0.0876210096|0.0427853237|0.0629248901|2.0300955|2.65373348|0.135250318|0.2870118571|0.89636506|3.9233087|1.93749926|0.06213652|37.60498417|0.0193010182|0.0155522797|0.2292579818|0.3431768277
2025-08-02 19:16:46|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|8.88126094|3.38276142|1.39452082|3.31695396|1.11575743|1.16271074|1|0.001723189|0.6322846237|0.4697387255|0.5845545314|0.2473219688|0.456900825|0.0908402568|1.76641629|0.70511019|0.70492373|5.33494256|5.19423783|4.54839955|-2.05020991|0.1296934275|0.0357233844|0.0135267701|0.0034402256|0.181611|0.0003552164|0.0828367362|-0.7500955827|0.2923332288|0.116893766|0.0452226314|0.165010851||0.601446|0.601446|0.6481609666||0.292027||0.30201302|0.12732831||0.0337507973|0.0276204164|1.5332345318|0.1951156855
2025-08-02 19:16:48|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|26.8702477|0.27396994|2.08382635|7.19407674|0.54178927|0.59123968|0.1658659732|0.1723715792|0.0758881357|0.0838767559|0.0391724811|0.0794783243|0.0156068628|0.0612857973|2783.74937374|88.14451183|88.14379812|1294.82388511|1148.24498514|108.51822948|275.42537649|0.0336824514|0.1643452512|0.0523853082|0.0676269847|0.0764311049|0.1065875532|0.2349936119|-0.70723892|-0.2577725057|-0.0752294036|-0.1164974325|0.1983706155|0.3948559467|0.88613938|1.26121008|0.1227124921|0.2123804616|1.13458467|9.98227982|68.00388204|2.68866778|8.25970962|0.0782133603|0.0630978524|0.3856759296|1.4120278292
2025-08-02 19:16:50|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|9.35384143|1.90948913|7.44975483|9.2560078|1.11223666|1.38453365|0.3374816566|0.3329713732|0.2355053716|0.2289158708|0.2193515756|0.2257779262|0.1439254857|0.1489055057|10.76490486|0.98251434|0.97858436|6.52239698|2.71374701|3.99009998|1.80474036|0.1390360248|0.1461678819|0.0703603403|0.0794255076|0.0897797069|0.1011731517|-0.1721413196|-0.1304310552|0.1046308214|-0.1941205599|-0.0624856495|0.0504638571|0.1341791225|1.56413685|1.83990275|0.0868193579|0.1347588308|0.47138423|15.10073005|3.5192684|0.59222174|27.0231644|0.0811837231|0.0859800522|-0.0908579612|0.7961475046
2025-08-02 19:16:53|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|9.31074492|1.9798221|7.89136187|13.32065158|1.26887899|1.4079502|0.3536606238|0.2853824997|0.2681665643|0.185166169|0.2459872773|0.1593143427|0.2086728272|0.1316399112|24.6537689|3.78311319|3.728817|25.14991474|22.80047368|10.86067506|14.85782737|0.1524961403|0.1216693356|0.0141023904|0.0123362715|0.0721267453|0.0589489589|0.5055859062|0.7729000777|0.0406587224|0.0334455671|0.18054479|-0.0980094964|-0.1006725548|4.9776244|6.92263595|0.5543792055|0.8956146265|0.12259156|721.335798|3.02320641|0.53252811|269.74724194|0.0414326747|0.0370952795|0.1043398988|0.3776103815
2025-08-02 19:16:55|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|18.11211845|3.85856044|97.38991907|86.7287357|7.84129356|-37.54767893|0.5726941707|0.5639888235|0.252219844|0.2447159634|0.2151510208|0.2047928378|0.1632846591|0.1578476579|63.87750889|6.1924302|6.1730271|31.15565789|-5.06342209|7.40609121|8.51403986|0.3175334482|0.3344828358|0.080872987|0.0757651456|0.1119731484|0.1064493899|0.0866209767|-0.005881309|0.0458388068|0.0103770553|0.0129408152|0.0529098924|0.0218269615|0.80660242|1.17426036|1.4268505831|1.686985878|0.56862279|4.68084465|0.79211094|0.16565848|9.93715655|0.0301743037|0.0276854774|0.0572164212|0.647880537
2025-08-02 19:16:57|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|18.11211845|3.85856044|97.38991907|86.7287357|7.84129356|-37.54767893|0.5726941707|0.5639888235|0.252219844|0.2447159634|0.2151510208|0.2047928378|0.1632846591|0.1578476579|63.87750889|6.1924302|6.1730271|31.15565789|-5.06342209|7.40609121|8.51403986|0.3175334482|0.3344828358|0.080872987|0.0757651456|0.1119731484|0.1064493899|0.0866209767|-0.005881309|0.0458388068|0.0103770553|0.0129408152|0.0529098924|0.0218269615|0.80660242|1.17426036|1.4268505831|1.686985878|0.56862279|4.68084465|0.79211094|0.16565848|9.93715655|0.0301743037|0.0276854774|0.0572164212|0.647880537
2025-08-02 19:16:58|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:17:00|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 19:17:03|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|20.45192341|3.40973433|15.09996443|33.79580531|3.2515086|3.9221998|0.3994758557|0.3757942056|0.209288826|0.1835923594|0.2092499244|0.1887656342|0.1675896118|0.147009153|12.88530688|1.81095171|1.72988825|13.91660655|12.77909869|1.07086916|2.14564499|0.1595331209|0.1534883777|0.0895891229|0.0839709351|0.1089560534|0.1007458535|0.0319896408|0.0258688254|0.0516710029|0.0308505151|0.0321725819|0.0648993273|0.0230560593|1.44317934|2.31535121|0.051112342|0.1259643767|0.73317965|30.1203784|1.94155005|0.20494439|10.54921208|0.0345608838|0.0312244495|0.0904115491|0.6771941174
2025-08-02 19:17:06|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|18.84640637|6.0000921|-5.28952858|-3.51040795|2.30497522|2.35217191|0.8463926474|0.0409628729|0.3874224188|0.4598832786|0.4155950487|0.4966731513|0.2929782257|0.3727856739|18.52037161|3.39132287|3.39132285|10.88289663|10.53885656|16.20403906|-23.12391804|0.263343365|0.2950528718|0.0289937303|0.030778138|0.2185701512|0.0055931506|-0.3824643282|-0.182582405|0.5571446566|0.4569584713|0.3711779578|0.6136648627|0.5711058687|10.70758401|11.1430596|2.3029136906|3.0610216854|0.30732809|6.55351958|11.41657641|2.98418203|7.29765728|0.0205905747|0.0101102517|-0.1820330208|0.1243520464
2025-08-02 19:17:07|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:17:09|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|34.20121661|3.45917958|19.7037143|57.29271463|7.35292254|8.5678175|0.4905794711|0.4415942534|0.110118118|0.0619203173|0.1186445671|0.0608689411|0.1010972325|0.0531777051|87.02212028|6.60358439|6.47708012|42.92549428|38.89454319|8.39447097|13.20043899|0.2515447277|0.1914581185|0.0760600068|0.046663471|0.1062439662|0.0702906232|0.6283547773|0.7301637719|0.3673252139|0.086198094|0.1007825113|0.1778948995|0.3725793334|0.81470211|1.05876652|0.1989558346|0.5179004467|1.10489087|9.83686768|1.26594798|0.08342813|15.66852487|0.0146762531|8.35108E-5|0.1107888398|0.1724992024
2025-08-02 19:17:11|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.51688998|1.2520726|9.44274043|11.81506872|2.13439734|2.85388339|0.3061158655|0.292191256|0.1386680121|0.1299017974|0.11613203|0.1071952313|0.0673750512|0.0684656605|30.45878498|3.17082594|3.16969826|12.77013471|9.0724921|5.22090647|5.75028426|0.1411035794|0.148548658|0.0814089812|0.0670819342|0.105993761|0.0968711646|0.0846419121|-0.1415036482|0.0816009325|0.0568087253|0.0422974175|0.0517300978|0.0821862914|0.84527664|1.66920982|0.2012243074|0.3081136012|0.96516035|3.81585232|19.35697051|1.27795225|11.74135231|0.0380587427|0.0276490769|0.3416842578|-1.7578380758
2025-08-02 19:17:13|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|9.20548498|0.7059703|5.59294064|-1.29057297|0.95949089|1.59938624|0.1702611287|0.1839092539|0.061697076|0.083618227|0.0534341966|0.1182969085|0.042400762|0.0649206733|34.93870053|2.15648748|2.1547355|27.48133167|21.6057696|2.95564398|4.04339496|0.0468389307|0.0726213697|0.029194335|0.0378471076|0.0348367581|0.0442601741|-0.203040245|-0.3411427944|-0.0751561685|-0.0232096229|0.0082243791|0.0655618922|-0.063313296|1.65853326|2.33110596|0.3220248304|0.690380028|0.69036093|5.27032727|||5.56584266|0.0428366903|0.0432180944|0.0850755336|0.8347341955
2025-08-02 19:17:15|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:17:17|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|14.80377|0.575115|22.66205053|61.21316072|1.726288|1.7547|0.029142|0.0364488|0.02092208|0.02473516|0.04033374|0.04371626|0.038849|0.0423664|26.69030008|1.058512|1.058512|8.89191|8.747931|2.283563|0.67734366|0.120326|0.1086712|0.024512|0.0258852|0.036646|0.0378074|-0.047737|0.005108|-0.02854|-0.134678|-0.077679|0.045229|-0.374999|0.965886|1.137153||0.109933|1.874579|40.326957|||13.82415|0.06514658|0.05798046|0|0.964414
2025-08-02 19:17:19|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|15.55366861|18.74695843|52.90580611|-858.95954164|0.93570916|1.10416999|0.3193302203|0.4183542966|0.2547450548|0.3600101855|1.2612062023|0.9884266901|1.2352593471|0.9592728995|2.63337302|2.76489226|2.76489226|41.33322454|39.88109421|2.92095771|0.80660755|0.060431322|0.0660100243|0.0091598536|0.0146704393|0.010221393|0.0163612576|-0.064205635|-0.0297274558|-0.0526882188|-0.1383585475|-0.1599227561|-0.0660590909|0.0065303777|0.85313047|0.94612614|0.2613458939|0.3377854928|0.05570564|25.02853529|2.27942589|2.8929322|13.68376213|0.0529363833|0.053047288|0.0237500457|0.7811194762
2025-08-02 19:17:22|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 19:17:23|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|23.99626736|3.79442013|19.40475817|28.68757531|21.18886852|-10.94910374|0.5785723741|0.5674175669|0.213290307|0.2106332781|0.1897278778|0.1929463489|0.1417569471|0.1475613099|43.82443339|6.564812|6.48715104|26.14159096|1.86912991|4.73734805|8.55398861|0.5867273616|0.4844500364|0.1016369395|0.098154815|0.1502700942|0.1452342|0.0140486529|-0.0938447314|0.0449093561|-0.0016978511|0.0046999722|0.0451517064|0.0566374478|0.55276551|0.87352983|1.2820751779|1.68814949|0.76736011|4.52310414|0.6680009|0.10112983|10.01579131|0.0267199147|0.0247318287|0.0224481679|0.6279197579
2025-08-02 19:17:25|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|13.97619222|2.17452|10.66831601|13.64461314|2.89003889|3.06667474|0.4826783796|0.4695090595|0.1349284434|0.1190518464|0.1241225291|0.0987953546|0.0878912617|0.0719889401|5.59294212|0.37246852|0.3708952|3.32485054|3.30025384|0.56266551|0.7763334|0.1907384673|0.1898856838|0.0869827983|0.0623124911|0.1085028486|0.0822017685|0.3137359277|0.2450963351|0.165404215|0.0729001954|0.075648864|0.1022845974|0.1510597316|1.29522527|1.90483366|0.1255842547|0.4356992188|0.78609703|3.05481078|1.3225342|0.17092135|15.23909867|0.0405069424|0.0314022567|0.0982603136|0.5168415536
2025-08-02 19:17:28|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|12.58191216|2.78345625|10.20881925|16.24379796|0.75382873|-0.66799264|0.325760899|0.3405199587|0.2148631055|0.2290063636|0.3011571087|0.3159603061|0.1639041073|0.2197911679|2.80612372|0.59456283|0.59287597|6.08123922|1.81921677|1.58796198|0.96267834|0.075937321|0.0797154448|0.0298557351|0.0280991345|0.0313089172|0.0328749605|-0.0375894407|-0.061861585|-0.0133575425|0.0263903813|-0.0359675977|0.0809853184|0.0387952957|1.72521985|2.15825148|0.2953082422|0.4244556285|0.30568769|137.3530864|2.70798094|0.48358896|10.77915381|0.0554872805|0.0435255358|-0.0876678176|0.6477567107
2025-08-02 19:17:30|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:17:32|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|11.25810074|4.69392282|10.41513516|0.65427372|1.58857024|1.61485388|0.961178|0.0087580743|0.5676521467|0.5946254027|0.528967284|0.5664978027|0.4640065208|0.5209355634|3.08127948|1.33911033|1.33911033|8.8791581|8.74627075|6.61442788|-3.13493227|0.108336913|0.1266095998|0.0129169533|0.0143471603|0.075|0.0001414989|0.0454452476|0.0524267523|0.0405056096|0.0245118697|0.037373725|0.0889085865|0.232829|0.747308|0.747308|1.567046935|0.512276|0.038337||||0.752109|0.0416270023|0.0368549882|0.161606079|0.5046923814
2025-08-02 19:17:33|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|8.08803269|2.1946593|-1.08340513|52.34911913|1.41374639|0.78002768|0.5005321782|0.3870566886|0.2993432622|0.2510443925|0.3265476426|0.313818592|0.2602472263|0.2615236557|64.17724293|18.42193718|18.06550377|111.1579845|90.13520751|7.69759078|22.71981592|0.1080479325|0.0853417573|0.0375706924|0.0486912754|0.0886272835|0.0002047554|0.1468252723|0.5159155138|0.10012438|0.0939374005|0.078466447|0.1113043076|0.2188370693|1.10130847|1.3979642|0.2752181568|0.3390572337|0.37774112|304.18798284|6.76564042|1.59097227|16.57011685|0.0191782976|0.013443982|0.2919877276|0.2130051185
2025-08-02 19:17:35|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|10.00129031|5.5646998|-4.44102623|-1.05518787|1.77387942|1.66174684|-1.5946712554|0.000800914|0.6853230237|0.5150839887|0.6735441879|0.5299160077|0.5757187671|0.490833823|6.91817623|1.65447724|1.65359394|19.59687944|18.73586908|19.68739189|-5.80201829|0.1668079602|0.1280207914|0.020682363|0.0162480511|-0.011965|0|0.096865653|0.0921396372|0.1376687384|0.1206760254|0.1613381302|0.1297450128|0.1637583504|8.57818037|18.74841265|0.689772272|0.483959336|0.01821887|44.092588|2.11123275|1.05949357|0.713712|0.0447552131|0.0310802051|0.0475337941|0.4560665667
2025-08-02 19:17:37|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|14.85821491|4.78783907|17.05857593|-23.42692155|2.26397957|2.68348132|0.174138|8.6674E-6|0.4050471415|0.3698811681|0.4087327321|0.36489661|0.335308518|0.3005770067|696.69116521|161.81409408|161.77979235|1294.5977511|1030.73778|837.01049664|-411.44107064|0.1482160745|0.1254211595|0.0133011354|0.0110091084|-0.009995|-1.772E-7|-0.0428117621|0.1060220366|0.108189972|-0.0420805693|0.0416383604|0.0994510098||15.553729|15.553729|1.1156376233||0.00025||19.48285297|5.57068152|0.018309|0.0204249872|0.0174386682|0.1749079653|0.2931857129
2025-08-02 19:17:40|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|26.94042964|6.92572501|9.78095927|13.88615891|3.9036707|3.57429769|0.6597834514|0.3159590899|0.3941432033|-0.3335837244|0.350103795|-0.4761964977|0.2716608236|-0.3789716479|4.3257336|1.19215579|1.19215578|7.77174845|6.95587924|0.66115345|2.31369093|0.1551860353|0.0111474183|0.0799508387|0.0142184758|0.0899648308|0.0167697903|-0.1037634694|0.1061763374|-0.0555190509|-0.0092748402|0.0957786553|0.0128098597|0.0472100555|0.93428931|0.98418192|0.2681493992|0.654446659|0.32653579|145.00985746|||751.92844933|0.0239168758|0.0179937071|1.0440250401|0.5869634387
2025-08-02 19:17:43|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|19.27545016|0.8217308|12.93749275|17.24553449|6.69146815|1.48148285|0.2278417679|0.2239909954|0.0571225813|0.053365772|0.0482570044|0.0454454195|0.032834967|0.0316861926|438.52173308|13.71817568|13.67267342|63.5385332|37.10610509|15.12196864|24.13692805|0.2936539026|0.2599770934|0.082420403|0.074306555|0.1441501817|0.1295324049|-0.0073676755|0.0364953377|0.0983739159|0.0669720192|0.0843142073|0.0993945858|0.1043544143|0.50702431|1.1317542|0.2927700822|1.3352492786|2.32008748|8.04168964|5.01154033|0.19005433|31.16428191|0.0405356227|0.0525481376|0.0921795418|0.9004730807
2025-08-02 19:17:45|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.08589364|1.61440846|3.60564675|3.56458403|1.82826069|2.87048693|0.7646686357|0.767016162|0.2280660421|0.1874352767|0.1420676423|0.0925543341|0.135022088|0.0996653326|969.7036689|129.23524298|128.89437872|780.66033599|618.44486011|87.93141446|420.74933599|0.2102173011|0.1227481721|0.0506461351|0.054169106|0.0656616263|0.0735951496|-1.70829E-5|0.079210221|0.0844441233|0.0351648889|0.0318567867|0.0751392318|0.0127165455|0.3865002|0.59108884|1.3820636449|1.9919923071|0.31731515|15.43222731|21.20846262|2.87943398|9.29023185|0.0598276219|0.0580852411|0.0080214874|0.5749506276
2025-08-02 19:17:47|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|13.32832824|3.73591408|2.22655906|611.76159982|1.57869233|1.90619172|0.6477325014|0.0392743485|0.3769760301|0.3543858604|0.3674755781|0.3313543654|0.2864591524|0.2628270308|56.88483629|14.11915995|14.06620768|143.47942315|123.2743386|517.28818585|-5.94455097|0.1225433927|0.1075301841|0.0116764458|0.0104464436|-0.02373|0|-0.0275583597|0.0867600132|0.1243546312|-0.0006693972|0.0341654792|0.0594945738|0.0255842593|101.67700344|101.69289007|1.3897290984|1.8785682989|0.21976028||0.5077207|0.15568261||0.032203917|0.0237619485|0.1254779746|0.3711531308
2025-08-02 19:17:49|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|9.78345375|0.90376931|4.90915489|11.19170011|1.78871831|2.66437095|0.2853416871|0.1953823888|0.0947875545|-0.0524292332|0.0961484281|-0.1128169765|0.0801911661|-0.0992475892|297.53711914|20.21940081|20.18558874|140.7727734|198.71801808|23.78145125|55.65335891|0.2549531319|-0.063647738|0.0409439298|0.0036545164|0.0707732156|0.0088136151|0.3777324528|-0.1560571195|0.0365320204|0.0645518794|0.0655582615|0.0442353288|0.0408119944|0.62386222|0.84570233|0.7866499929|1.5621692749|0.65939563|29.50876121|5.39629449|0.41223469|20.40299192|0.0282465539|0.0191338681|0.1076538605|0.2591651505
2025-08-02 19:17:50|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|9.31074492|1.9798221|7.89136187|13.32065158|1.26887899|1.4079502|0.3536606238|0.2853824997|0.2681665643|0.185166169|0.2459872773|0.1593143427|0.2086728272|0.1316399112|24.6537689|3.78311319|3.728817|25.14991474|22.80047368|10.86067506|14.85782737|0.1524961403|0.1216693356|0.0141023904|0.0123362715|0.0721267453|0.0589489589|0.5055859062|0.7729000777|0.0406587224|0.0334455671|0.18054479|-0.0980094964|-0.1006725548|4.9776244|6.92263595|0.5543792055|0.8956146265|0.12259156|721.335798|3.02320641|0.53252811|269.74724194|0.0414326747|0.0370952795|0.1043398988|0.3776103815
2025-08-02 19:17:52|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:17:54|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:17:56|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:17:57|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|12.8325379|0.80343513|3.28304906|39.62855716|0.81011384|-1.24723366|0.2259272326|0.2310463219|0.1141652552|0.101953984|0.0777131868|0.113022665|0.0589754852|0.0896809835|17.19931216|0.9635218|0.9635218|18.61635534|1.16431114|2.07397561|4.19622636|0.0585979193|0.0815980167|0.0321101752|0.0273412591|0.0397071106|0.0336416245|-0.1353111661|0.3332400765|0.3114203519|0.0247748488|0.022742277|0.0322941059|0.0604507982|0.71722603|1.02180553|0.4068160242|0.6884463636|0.45462534|22.44616789|1.61007928|0.09318331|5.67934032|0.0649379053|0.0565145169|0.104166|0.6819828364
2025-08-02 19:18:00|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|15.55572341|1.45678717|4.59977568|8.1462393|1.96290613|2.2364198|0.4214761973|0.3731575817|0.2260660296|0.1905688712|0.1726731732|0.1370641558|0.0596348679|0.0769109845|467.48742264|39.46181125|39.46146651|343.30979071|299.5360843|84.72783227|156.63033098|0.0803297706|0.1017048847|0.0632462373|0.0427260516|0.110562162|0.0901873326|0.2337160483|0.4503447733|0.1079561662|0.0472155349|-0.0269350598|0.1138837672|0.1373124521|0.79634981|1.32146364|0.6698834944|0.7766797006|0.47278846|14.59526862|8.02363634|0.62761289|6.70000623|0.0379750015|0.0443498622|-0.096154|0.8851438815
2025-08-02 19:18:02|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.74554343|1.38853644|7.44367096|18.26047457|4.0138096|-13.31575098|0.231599183|0.1759674647|0.0611667556|-0.1074265752|0.2973790068|-0.41609109|0.213517276|-0.4327955724|197.06084316|7.33085966|7.29658891|46.36378533|-8.3295922|19.62688078|23.71740091|0.1818377848|0.0447484991|0.0679237742|0.02524729|0.0882665544|0.0321839723|0.0916474343|0.3120664626|0.1978411912|0.2213411922|0.2720983474|0.13077837|0.1104870508|0.67984559|1.00653463|0.6248230025|1.4478942983|1.17054916|18.16737623|21.3664454|1.39900256|41.50886219|0.0142188803|0.0099136184|0.9481233281|0.3253666984
2025-08-02 19:18:04|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:18:06|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|12.87028208|1.03305591|5.39825335|3.77078921|0.90412502|1.57244653|0.404131778|0.3894511937|0.2651237483|0.2542990413|0.2049238907|0.1781367736|0.1616665428|0.1022437308|8703.29688059|286.11205105|286.11155786|11280.03055381|8364.20424631|5421.44343854|1714.67764246|0.0940833075|0.0763742996|0.0463724017|0.0445872091|0.0599811227|0.0596277336|-0.0723519644|-0.0980378301|-0.0619238887|0.0194527571|0.0680174486|0.0294206497|0.0341416992|1.35540325|1.8750598|0.4808810881|0.6066676619|0.31784162|19.90817567|309.3034624|11.72862493|4.1191934|0.0380268131|0.0327368749|1.036596286|0.5317044364
2025-08-02 19:18:08|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:18:10|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|9.31074492|1.9798221|7.89136187|13.32065158|1.26887899|1.4079502|0.3536606238|0.2853824997|0.2681665643|0.185166169|0.2459872773|0.1593143427|0.2086728272|0.1316399112|24.6537689|3.78311319|3.728817|25.14991474|22.80047368|10.86067506|14.85782737|0.1524961403|0.1216693356|0.0141023904|0.0123362715|0.0721267453|0.0589489589|0.5055859062|0.7729000777|0.0406587224|0.0334455671|0.18054479|-0.0980094964|-0.1006725548|4.9776244|6.92263595|0.5543792055|0.8956146265|0.12259156|721.335798|3.02320641|0.53252811|269.74724194|0.0414326747|0.0370952795|0.1043398988|0.3776103815
2025-08-02 19:18:12|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:18:13|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:18:15|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|21.25545899|1.84571507|12.15828737|100.31307314|15.43831834|17.48475803|0.4616522153|0.4776133044|0.1150051449|0.163788877|0.1126931086|0.1599579228|0.08709116|0.1230111828|988.17917255|77.78357461|77.78357461|210.61979971|198.94874857|57.19220577|128.31407784|0.6760260232|1.1313666823|0.1316946997|0.2095783433|0.4412745999|0.6117485701|-0.168886705|-0.3877751745|-0.1299920443|-0.0560018751|-0.080461959|-0.0279730752|-0.0348415637|0.51969059|0.95247294|0.0872424314|0.3971005235|1.78692282|6.70346773|7540.04899638|676.92451807|9.59723584|0.081783344|0.0830229734|-0.3248360098|1.2965054194
2025-08-02 19:18:17|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:18:20|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|9.92014588|0.69947098|2.83373539|7.70015651|0.8145742|1.02201769|0.2467401806|0.2671888266|0.1253105988|0.1675293202|0.128713911|0.1614782757|0.0863805879|0.0846757297|73.2045214|2.19885377|2.19885377|28.37755616|21.73232688|9.31654256|8.29659451|0.078415877|0.0940066454|0.0415150576|0.050629473|0.0565478076|0.062764999|-0.2725608337|-0.1905655764|0.0259950188|-0.0858330558|-0.0384954435|0.0696414137|0.0712555572|1.48266608|1.96245778|0.3986360811|0.540321595|0.82606555|8.18145944|||11.88974911|0.0674375083|0.0656797075|-0.0580269155|0.8262999244
2025-08-02 19:18:23|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:18:25|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|15.65405245|0.56410251|2.78980776|-17.64578872|0.90666116|1.25219814|0.5690989253|0.5832676139|0.0646557791|0.0672268191|0.0544570133|0.0542140303|0.0393297905|0.0466640059|83502.60750648|3106.81030408|3100.086121|52964.11850174|41858.60463618|9783.10071702|18345.92073112|0.0606945891|0.1453995549|0.0254801498|0.0255943807|0.0336908929|0.034413601|0.2570205799|-0.2106081784|0.0016638019|0.0229492113|0.019379291|0.0152691397|-0.03650949|0.57075556|1.01291829|0.4817099497|0.7705129679|0.63939412|20.45783834|1848.44244611|-251.90051105|8.44742478|0.0485637924|0.0465441629|-0.3925059602|1.1674141436
2025-08-02 19:18:26|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:18:28|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|18.82501117|10.21334538|15.09627073|42.60960136|1.00523276|1.02630646|0.7141637853|0.6223693517|0.4673694338|0.3815155197|0.4595072484|0.3273885883|0.417609948|0.272384373|3.19822136|0.88428085|0.88388402|14.48435004|14.7100914|2.80773045|1.43680453|0.1283026341|0.0630474962|0.0142732385|0.0113268475|0.073169307|-0.0008770697|0.2131350546|0.4192287772|0.0662894819|0.0908114663|0.1931718335|0.0570409015|0.0971152159|1.82648832|1.95398653|0.6117434488|1.6489102637|0.05997585|34.22086472|3.51030533|0.74965065|0.63798683|0.0241556929|0.0188190754|-0.2325430442|0.7158045438
2025-08-02 19:18:30|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|8.65040344|1.25893346|-0.61983349|7.75442665|1.17895042|1.22373021|0.3411522969|0.2274535795|0.20859398|0.1116007564|0.1955126111|0.1322877142|0.1676864082|0.1135061307|55.87320734|9.07864858|9.07738783|59.50528179|57.28306731|25.73354864|6.33888318|0.1521698756|0.112918858|0.0092622595|0.0073056648|0.0675598576|0.0525935291|0.0402267037|0.7233001961|0.1603151503|0.519816894|0.1682502516|-0.0462492609|0.1378900711|1.61390578|1.90021109|0.4551769767|0.7578314501|0.07185532|20.659519|18.88673874|3.19089455|196.63865821|0.0376088222|0.0319345152|0.7344043707|0.2556991958
2025-08-02 19:18:32|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|14.38937858|0.48864349|5.81601078|-16.84954916|0.97300301|2.38926387|0.2233720511|0.2094503055|0.0559126405|0.0477814378|0.036445683|0.0324277756|0.0255548741|0.0249114312|57.32373207|1.34967259|1.34967259|24.84344333|0.32141429|1.28335432|4.8885641|0.0588851115|0.0546917492|0.0256545647|0.0226036103|0.0318625323|0.0289671424|0.5348504661|0.0461769773|-0.0396503766|0.0169111921|0.0314197528|0.0932053464|0.2743907725|0.25228987|0.6035258|0.4863697858|1.0800813991|0.7938623|7.7264373|||93.93495137|0.0313992527|0.0286994968|0.3384064829|0.5579851746
2025-08-02 19:18:34|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:18:36|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|18.82501117|10.21334538|15.09627073|42.60960136|1.00523276|1.02630646|0.7141637853|0.6223693517|0.4673694338|0.3815155197|0.4595072484|0.3273885883|0.417609948|0.272384373|3.19822136|0.88428085|0.88388402|14.48435004|14.7100914|2.80773045|1.43680453|0.1283026341|0.0630474962|0.0142732385|0.0113268475|0.073169307|-0.0008770697|0.2131350546|0.4192287772|0.0662894819|0.0908114663|0.1931718335|0.0570409015|0.0971152159|1.82648832|1.95398653|0.6117434488|1.6489102637|0.05997585|34.22086472|3.51030533|0.74965065|0.63798683|0.0241556929|0.0188190754|-0.2325430442|0.7158045438
2025-08-02 19:18:38|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|29.61084384|0.56469987|7.78521601|22.36695642|2.45622487|5.52365791|0.2967365365|0.2855653958|0.0606546609|0.0680896664|0.0310466762|0.0372927119|0.0177732248|0.0196455344|4932.42102097|47.57011581|47.37226991|1366.66470779|541.03677031|156.41860713|381.17062978|0.0798131129|0.0763453999|0.0456629311|0.0480343689|0.0639444881|0.0678357636|-4.9290076378|0.883145012|0.0719535416|0.021801874|0.1135144513|0.1052863631|0.1953439378|0.27574172|0.84965655|0.687928123|1.0914374438|1.24198101|7.32755079|126.37189572|2.1469894|44.8371499|0.0080087652|0.0179024239|-0.2841450763|0.3370686582
2025-08-02 19:18:41|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|4.76470131|1.50107756|-6.84908029|-0.1065978|3.74380184|2.32391693|0.1666580662|0.1879826125|-0.1515720017|-0.1786234648|-0.1163225923|-0.1288306032|-0.1226969657|-0.1448163233|10.77486732|0.47742496|0.47641053|6.43908152|5.29214417|2.11699004|1.10672176|0.057357951|-0.0193208887|-0.0085421456|-0.0197486036|-0.0069836573|-0.0163243295|0.2161341998|0.3790008213|0.0646860536|0.2152770106|0.2378470108|0.1072367579|-0.0035251084|1.52179075|1.96286939|0.1778004691|0.404267674|0.86726506|5.39545853|0.99757678|-0.06540125|5.14810325|0.0251019116|0.0160327908|0.6716889523|0.247306898
2025-08-02 19:18:43|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|16.19539106|2.94353507|13.90568784|16.3464356|3.74912549|3.85494525|0.4545990986|0.438902368|0.0611047591|0.0691720427|0.0758875509|0.0887707817|0.0533126438|0.0676718609|83.18249524|3.21962603|3.2028516|27.27164072|24.1906016|9.7450721|19.27744414|0.1053263231|0.1166866397|0.0393062343|0.0424716038|0.0576650819|0.0586164684|0.1451649901|0.1952603373|0.0758696588|0.1218541316|0.1032075007|0.0428208868|0.0119938942|1.59243958|2.08384193|0.1478277255|0.202015658|0.83488827|3.62164487|4.36001534|0.22657638|10.5963183|0.0395225725|0.03664265|0.2112759292|0.5756612839
2025-08-02 19:18:45|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|8.70089299|2.00046108|6.90962777|5.08208966|2.26782457|2.3640621|0.5166032887|0.5292463849|0.1646831732|0.1556153348|0.2213285182|0.2585358185|0.1099830586|0.1591630184|22.502964|1.30710499|1.29685829|17.56892918|17.1247338|3.03431357|5.2076627|0.1452991329|0.1902729587|0.0870743856|0.112888066|0.1245643144|0.160090085|2.5677772922|0.0921427137|0.1386202831|0.0207941195|0.0570765831|0.0515234458|0.0841691806|1.09717309|1.82348637|0.3984455295|0.510228604|0.74681793|3.54061054|1.57525082|0.15679972|16.26325669|0.0420955257|0.0720804579|0.1814665355|0.473287553
2025-08-02 19:18:48|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|16.74705403|0.66861176|6.47876596|-2.08158405|0.45991636|0.46527358|0.151662989|0.19491682|0.0804638624|0.116466891|0.0494941604|0.0872847919|0.0416128819|0.0723110565|3.04753734|0.12791744|0.12785933|3.0236516|2.99272311|0.63181495|0.3522273|0.0459665342|0.0828294218|0.0178166704|0.0265879248|0.0203366497|0.0304773277|0.1707063313|-0.5611354429|-0.1171147192|0.0916850617|0.2993559018|0.0643098887|-0.029308695|0.69308738|1.02157696|1.0566510271|0.9551412988|0.41936098|6.73484675|1.95122139|0.08581035|6.10449435|0.0380239258|0.0775891243|-0.3359768197|1.7072935459
2025-08-02 19:18:50|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|13.95230012|0.54812617|8.31529261|5.31610892|1.02897721|1.05486|0.0947461074|0.1131709614|0.0483213859|0.0791859506|0.0410546214|0.0427242953|0.0244239904|0.0321563849|330.37087318|8.9165489|8.9165489|161.32509144|157.47417813|43.14495202|17.81355193|0.0682970308|0.1998778586|0.0412272201|0.1124322175|0.0631062705|0.1764020293|-0.0766849543|-0.9080595266|0.9196670794|-0.2536916042|-0.3656916705|0.5385409524|0.6416621798|0.99352762|1.45530727|0.0935994811|0.1198897892|1.32256335|11.00989165|97.6191865|2.90728302|17.42620444|0.1158202824|0.0796382964|-0.1407110189|1.7170827637
2025-08-02 19:18:51|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|16.13419471|3.78380407|11.57666534|-1.15442867|2.10569778|2.90946813|0.2996888183|0.2893047061|0.1032154428|0.1307173647|0.124446627|0.3598790503|0.0548393053|0.2891571919|171.42119118|16.52401687|16.52355921|64.50569486|41.44217841|37.80232402|15.55661506|0.1628025367|0.1807371038|0.0377582737|0.0384555708|0.0585982439|0.0696454627|-0.175719263|-0.0800533585|0.0605864069|-0.0346429249|0.027583965|0.0925270101|0.3254331852|1.00040002|1.2537579|0.7867928153|1.0343377036|0.42890138|19.03679062|1300.95436148|87.08796012|7.5165077|0.0448625921|0.037354608|0.1111196292|0.4389764693
2025-08-02 19:18:53|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|18.50002661|1.23483139|2.99290828|24.03437821|1.13855821|2.31141388|0.3225902129|0.2877807079|0.1908202186|0.1563942163|0.1286229079|0.1035662763|0.0976332516|0.1191181691|63.97171351|3.79142526|3.79142526|72.32704233|38.44549234|26.63274429|27.54876214|0.0678886629|0.1847686011|0.0672635096|0.0580372695|0.0796210073|0.0714956717|0.2514039316|-0.5073974806|0.3190383267|0.1540229754|0.0590985443|0.4641293312|0.5736300637|1.25273864|1.39850187|0.3598113319|0.5605382188|0.57803291|111.19318519|4.6791678|0.27887569|6.30175132|0.0309768042|0.0221810939|0.274486|0.318482
2025-08-02 19:18:55|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|25.45481065|5.04561706|23.12552338|69.66146539|6.30393807|8.18015156|0.49049864|0.4890286733|0.2156915767|0.2037240522|0.2393421284|0.2304662855|0.1740663552|0.1674288511|14.61700424|1.43387976|1.38361331|33.89333896|28.99212878|3.82790226|2.16574337|0.2256222643|0.2339704519|0.0965055209|0.1016768054|0.1470187621|0.155081798|-0.3577022967|-0.151273982|0.1156233359|-0.0339510356|-0.0237581752|0.0637344304|0.0939514709|0.727749|1.10416168|0.1303382958|0.1178003326|0.65379908|4.82301075|1.49967264|0.31931129|89.6076386|0.0336023824|0.0285920365|0.0903908278|0.803256044
2025-08-02 19:18:57|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|15.5567699|3.53135644|51.08037958|-21.61421759|3.18657866|3.4343651|0.6389190863|0.2218891437|0.2835488262|0.2822636278|0.2837180066|0.2773049795|0.2495612247|0.2429420129|244.4694165|70.02148485|69.97642467|615.8973525|560.71757935|383.26415784|-118.51565286|0.1819952275|0.1699728257|0.0183419241|0.0174897319|0.0068024412|7.33548E-5|0.0328278929|0.1544195443|0.0684495122|0.0617163479|0.0627582489|0.0503001639|0.0259506262|1.56030692|1.57575339|1.3392257388|1.8538756174|0.22239761||12.37889524|5.40469043|0.479899|0.0200897|0.0180016254|0.1364034939|0.306287071
2025-08-02 19:19:01|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|18.46671689|2.48442446|2.04524559|4.16640798|1.12376012|1.01812632|0.3102650454|0.1725098298|0.0786945497|-0.1526750976|0.1698145799|-0.2306416394|0.1118769472|-0.199238743|3.17047344|0.39647919|0.39647919|3.97457708|3.53007029|2.18280459|2.64047493|0.0811708314|-0.0255551892|0.0148234618|0.0022205984|0.0188905524|0.0022541787|-6.553331892|-2.4585748585|-0.0775495246|0.3766228172|0.0583836749|-0.0836238754|-0.2327239803|1.16571281|1.30872577|1.2169364558|1.8948737533|0.17651059|18.51508132|||15.37943417|0.0876928514|0.0784440139|0.3877372722|-0.2534456536
2025-08-02 19:19:04|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:19:06|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|20.26939448|3.52653638|13.60902276|28.31522574|2.84560125|4.79232107|0.4235427607|0.3891420003|0.1585336372|-0.0379516775|0.1925594495|-0.0657872585|0.1615537963|-0.0786529227|9.72541865|1.04658901|1.0407235|7.53528892|5.5501977|1.73869673|1.80420772|0.1651518496|-0.022354104|0.0489453898|0.0110803451|0.1024639192|0.0498872797|0.0367128431|0.2546074053|0.0438248499|0.0903329238|0.1478990126|0.0394222959|-0.0300739191|1.23477258|1.46589431|1.4894049223|1.4466389495|0.73770819|51.37444696|1.58886495|0.25634119|40.42449277|0.0283291063|0.0146976489|0.2924481831|0.3398283639
2025-08-02 19:19:09|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|18.84640637|6.0000921|-5.28952858|-3.51040795|2.30497522|2.35217191|0.8463926474|0.0409628729|0.3874224188|0.4598832786|0.4155950487|0.4966731513|0.2929782257|0.3727856739|18.52037161|3.39132287|3.39132285|10.88289663|10.53885656|16.20403906|-23.12391804|0.263343365|0.2950528718|0.0289937303|0.030778138|0.2185701512|0.0055931506|-0.3824643282|-0.182582405|0.5571446566|0.4569584713|0.3711779578|0.6136648627|0.5711058687|10.70758401|11.1430596|2.3029136906|3.0610216854|0.30732809|6.55351958|11.41657641|2.98418203|7.29765728|0.0205905747|0.0101102517|-0.1820330208|0.1243520464
2025-08-02 19:19:11|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:19:13|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|8.8812955|0.63901861|4.80210931|8.15062578|1.08254493|1.38130909|0.1900996737|0.1723544313|0.0883043452|0.0689538279|0.0837978005|0.0684676439|0.0632149266|0.0477674867|49.86598322|1.80696713|1.8068676|20.66508832|14.78787939|2.56629355|5.50086071|0.1250505683|0.108235365|0.0496957732|0.0409604532|0.0567675037|0.0510171778|3.7055438307|-0.4864352842|0.0419034546|0.016469027|0.0270664732|0.0397463135|-0.029844444|0.84372227|1.92018172|0.5399192653|0.8210340153|0.86888773|4.78714724|||13.48149662|0.0513000366|0.050577831|0.4391296609|0.3100903486
2025-08-02 19:19:15|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|18.82501117|10.21334538|15.09627073|42.60960136|1.00523276|1.02630646|0.7141637853|0.6223693517|0.4673694338|0.3815155197|0.4595072484|0.3273885883|0.417609948|0.272384373|3.19822136|0.88428085|0.88388402|14.48435004|14.7100914|2.80773045|1.43680453|0.1283026341|0.0630474962|0.0142732385|0.0113268475|0.073169307|-0.0008770697|0.2131350546|0.4192287772|0.0662894819|0.0908114663|0.1931718335|0.0570409015|0.0971152159|1.82648832|1.95398653|0.6117434488|1.6489102637|0.05997585|34.22086472|3.51030533|0.74965065|0.63798683|0.0241556929|0.0188190754|-0.2325430442|0.7158045438
2025-08-02 19:19:16|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:19:18|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:19:21|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|-78.42305507|8.61711061|7.38220465|-9.79962749|1.42395411|1.54543915|0.5665617228|0.200902286|0.393644451|-0.092533602|0.1350853314|4.6501856985|0.1656647133|3.7741385684|634.29480437|0.87834612|0.87834542|184.91067889|95.78670016|97.04423002|45.46171671|-0.0269449138|0.1849085753|-0.0062227661|0.0475903074|0.0041270552|0.0683062111|-1.2566376136|-1.2180829567|0.1359280211|-0.134250872|-0.1984808118|0.7218872082|0.6688428437|3.77515114|3.96956025|0.4095872672|0.8877448602|0.56284452|20.21056265|-1.7156988|-56.40719265|61.63665224|0.0369269495|0.0169096609|0.8334601571|-5.4671415669
2025-08-02 19:19:25|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:19:26|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|14.16392907|6.10424521|11.4321542|50.41659452|1.8366665|1.8366665|0.6676152808|0.6635908562|0.4458820235|0.4272337949|0.4035643126|0.3280349165|0.3996179533|0.3274061099|1.03133619|0.31002991|0.31002991|2.41660655|2.41660655|0.2239127|0.4047642|0.1428693031|0.1309690638|0.0368801991|0.0328610681|0.0405308224|0.0356695052|0.1915844701|0.168075451|0.2242164852|-0.0970759996|-0.0522093538|0.0328185724|0.6900444691|1.21149582|1.26715562|1.3160026452|1.4156547798|0.17960733|34.86564736|||5.22612297|0.0340379102|0.0309814213|-0.489221774|0.462477426
2025-08-02 19:19:28|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:19:30|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:19:33|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|26.48669187|4.20850717|17.82819252|14.67620395|5.19885549|-9.59968633|0.6177640171|0.6034275785|0.2012128168|0.2489109636|0.1760412561|0.2446483121|0.163874639|0.2001100872|14.61673968|2.42344325|2.41208344|11.68041434|-3.96846004|2.56516628|3.2502429|0.2053614242|0.2657973304|0.0593584983|0.0834801323|0.0927474128|0.1626741843|0.3565544854|-0.3732268791|0.0017375323|0.1089733389|0.0044572918|0.0152746662|-0.0535116047|0.7466316|1.0194423|0.4979138412|0.6802606902|0.48445127|6.06950247|0.73555935|0.10849527|6.34644026|0.0244756316|0.0234737017|0.010746604|0.6489304777
2025-08-02 19:19:35|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|13.79771231|2.3211555|8.60967496|13.16282226|2.55178281|2.78047445|0.3093276893|0.3250459252|0.2363474202|0.278939571|0.2369120948|0.2544461929|0.1313872656|0.1630951596|25.06721624|3.15665859|3.14554164|24.37779267|20.55106672|3.73485431|5.0533339|0.1392841343|0.1980814069|0.0622854209|0.1004824505|0.0835340508|0.129525845|1.0044124735|-0.2607183133|0.1557693245|0.0221126151|0.0396107563|0.0580402309|0.0874640632|1.72083362|2.65908009|0.4038977764|0.4785087354|0.5591315|4.71992919|1.25995271|0.16735902|13.46330606|0.0404778358|0.056784624|10.194707533|0.4224036793
2025-08-02 19:19:36|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|16.49080413|1.19266632|10.10827211|10.09111515|2.0330635|2.09304208|0.2368055856|0.2807094421|0.0691243515|0.1086217558|0.0342611418|0.0759329977|0.0162679422|0.0534397138|3237.77804345|195.78444824|195.78444824|3844.61899954|3641.02534728|511.14895728|542.0663103|-0.0061828377|0.0627153718|0.0268559993|0.0379389631|0.03382811|0.0484957643|0.0983563628|0.307212245|0.0725342503|-0.0316292656|-0.0269817542|0.0176297761|-0.0730270914|1.67009411|3.07990849|0.7811686501|0.7958587182|0.53950758|5.18997492|3734.1998387|129.61900645|7.8425059|0.0384392599|0.0335332585|1.6148968143|0.8319357646
2025-08-02 19:19:38|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:19:40|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|10.00129031|5.5646998|-4.44102623|-1.05518787|1.77387942|1.66174684|-1.5946712554|0.000800914|0.6853230237|0.5150839887|0.6735441879|0.5299160077|0.5757187671|0.490833823|6.91817623|1.65447724|1.65359394|19.59687944|18.73586908|19.68739189|-5.80201829|0.1668079602|0.1280207914|0.020682363|0.0162480511|-0.011965|0|0.096865653|0.0921396372|0.1376687384|0.1206760254|0.1613381302|0.1297450128|0.1637583504|8.57818037|18.74841265|0.689772272|0.483959336|0.01821887|44.092588|2.11123275|1.05949357|0.713712|0.0447552131|0.0310802051|0.0475337941|0.4560665667
2025-08-02 19:19:43|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|18.82501117|10.21334538|15.09627073|42.60960136|1.00523276|1.02630646|0.7141637853|0.6223693517|0.4673694338|0.3815155197|0.4595072484|0.3273885883|0.417609948|0.272384373|3.19822136|0.88428085|0.88388402|14.48435004|14.7100914|2.80773045|1.43680453|0.1283026341|0.0630474962|0.0142732385|0.0113268475|0.073169307|-0.0008770697|0.2131350546|0.4192287772|0.0662894819|0.0908114663|0.1931718335|0.0570409015|0.0971152159|1.82648832|1.95398653|0.6117434488|1.6489102637|0.05997585|34.22086472|3.51030533|0.74965065|0.63798683|0.0241556929|0.0188190754|-0.2325430442|0.7158045438
2025-08-02 19:19:44|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 19:19:46|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|9.92014588|0.69947098|2.83373539|7.70015651|0.8145742|1.02201769|0.2467401806|0.2671888266|0.1253105988|0.1675293202|0.128713911|0.1614782757|0.0863805879|0.0846757297|73.2045214|2.19885377|2.19885377|28.37755616|21.73232688|9.31654256|8.29659451|0.078415877|0.0940066454|0.0415150576|0.050629473|0.0565478076|0.062764999|-0.2725608337|-0.1905655764|0.0259950188|-0.0858330558|-0.0384954435|0.0696414137|0.0712555572|1.48266608|1.96245778|0.3986360811|0.540321595|0.82606555|8.18145944|||11.88974911|0.0674375083|0.0656797075|-0.0580269155|0.8262999244
2025-08-02 19:19:48|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|7.21784663|3.45078467|-1.59584795|-2.93195397|0.70361985|0.71808257|0.5810960646|0.0224212718|0.5425272869|0.5361547482|0.5404051634|0.5296790356|0.4557945914|0.4399301298|3.23567161|1.13118344|1.12540559|13.89540376|13.67057451|5.35373354|-2.8818791|0.0911247055|0.0971151589|0.007748935|0.0086921738|0.044691948|0.000143412|-0.0479667854|0.0072793041|0.0376056977|-0.015095037|0.021078037|0.0341969599|0.0940589538|1.64781531|2.77543983|1.2486104515|1.909937994|0.08572929|4.49751706|1.97987766|0.74513621|3.84938044|0.0540059884|0.0488669939|-0.3118859373|0.4865800149
2025-08-02 19:19:50|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|16.16843653|1.12901725|4.50880294|7.08781021|1.5048827|1.28152861|0.2294180887|0.225930351|0.0578215038|0.049377544|0.0698938503|0.0450886854|0.0389571083|0.0336650332|8.49936544|0.4019174|0.40021486|5.81154855|5.22900454|2.23650483|0.76895115|0.0817643008|0.060843391|0.0240201034|0.024179334|0.044639567|0.0422253603|0.7356788572|0.325535565|0.0135056272|0.1838033743|0.0979290831|0.0551214415|0.0418594632|0.97290282|1.47787366|0.1703243522|0.2971374548|0.61724491|3.48448251|1.93456307|0.07779554|3.01335101|0.0357161871|0.027389942|0.3596580501|0.5940548458
2025-08-02 19:19:51|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-1.06168595|0.27015239|3.05729149|8.42563284|0.658024|1.12746763|0.1176411999|0.1518195221|0.0134800397|0.0400226303|-0.0390425014|0.0212808479|-0.0368566173|0.0164038769|88.60490515|-3.75189689|-3.72747209|37.86807223|20.06875155|5.63358252|6.66126701|-0.0959548626|0.0325114526|0.0069498222|0.0235926696|0.0094102803|0.030334791|1.4983042002|-24.6932144716|0.2418543087|-0.1293609731|-0.048478691|0.0812114325|-0.0777973934|0.86630148|1.39354365|0.8478940072|1.08309354|0.85670316|6.20377232|||9.95726886|0.0333923207|0.0675929249|-0.1650870429|-0.0872705903
2025-08-02 19:19:53|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 19:19:56|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|10.6792978|0.50456353|6.0401696|-20.47803371|0.46775395|0.50160617|0.2240392483|0.1947892439|0.0456554988|0.0705566923|0.068801779|0.0785960523|0.0402537023|0.0488322262|7.78498325|0.45548038|0.45546365|14.46748154|14.22252998|0.29595379|0.74900781|0.0400738854|0.0622897001|0.0103741376|0.0201627829|0.012881685|0.0251943158|-0.8150409844|-0.275521784|0.3686285923|-0.0682854634|-0.0364528294|0.0611743695|0.1546213338|0.91112288|1.70439969|0.4968957404|0.6039343898|0.44756665|3.13797352|0.62487878|17.16320438|6.62893725|0.0478759056|0.1085839512|-0.2546622207|0.4102761022
2025-08-02 19:19:57|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:20:00|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|14.24462399|1.10634346|9.17153799|8.65317008|1.36969626|1.56253067|0.1499893458|0.1730005802|0.0876695074|0.1010657792|0.0782654707|0.1117735755|0.0483386244|0.0758473102|18.94939981|0.94891028|0.94513972|12.43964502|10.64024701|2.41277593|1.29474082|0.0927293155|0.0943170833|0.0327444092|0.0327278162|0.0431245002|0.0495662718|0.0500534123|-0.0694144734|-0.0204533528|-0.0122129041|-0.0064998842|0.0861097706|-0.0190742657|0.64693833|0.83672416|0.4745975752|0.7311107287|0.65476946|42.6857145|3.19348962|0.13785851|10.84922243|0.0475593473|0.0455163449|-0.0048086502|0.7835592933
2025-08-02 19:20:03|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|10.31091243|1.60288954|5.47862205|8.60635702|0.66349605|1.13388091|0.2230557867|0.2354271633|0.1440047046|0.1623525585|0.1210143917|0.175386955|0.1095387846|0.1608820257|12.01038017|1.02324982|1.02320686|18.82776462|11.28323671|3.03993906|3.11841996|0.0480324662|0.0668524728|0.0169923382|0.0223003007|0.0182829582|0.0239926193|0.1777802366|-0.4028758888|-0.0770845835|-0.127962245|-0.1043751949|0.0322456436|0.0106669884|1.7337401|2.45709875|0.8209805853|1.0013738559|0.19426174|11.20444297|||4.71249417|0.0607184108|0.0625760675|-0.0335160004|0.4486797691
2025-08-02 19:20:05|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|8.19082074|3.37444087|-0.96080826|3.37466633|1.08240662|1.10821812|-4.3140077332|0.0200684362|0.4224408567|0.3896472661|0.4190389965|0.3841703276|0.3216344849|0.2925905906|32.72190436|8.93562618|8.93372322|83.64192057|81.80997006|25.13370621|-48.79769567|0.1327986678|0.1067008947|0.0164552917|0.013289768|0.0518898269|0.0027130906|0.0294814986|0.0653063305|0.1096916537|0.0748848211|0.1065780955|0.0950856097|-0.1611064665|4.88165494|5.13688866|0.3182698969|0.3335256776|0.10704222|2.47148415|7.86165458|2.68232701|0.39885412|0.0290407938|0.0200812365|0.0883611064|0.2984922856
2025-08-02 19:20:07|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|28.61781037|3.39272412|18.4730889|19.08134603|0.70817851|1.48640905|0.5562014023|0.5304600618|0.0765283793|0.1142866387|0.046136048|0.1278928888|0.0213170473|0.0838094733|9.48438152|0.52779499|0.52770338|7.14504585|7.22191261|3.94300609|0.84331761|0.1578861874|0.1457835229|0.0717552992|0.0558341605|0.0936195073|0.0819436951|-0.189614865|0.4701384028|0.0957796985|0.0587388648|0.0892057169|0.0434738733|0.0650594757|2.03050857|2.65321019|0.132907911|0.2867936044|0.89669786|3.91147474|1.93852739|0.0621274|37.81316274|0.0189452806|0.0150373874|0.2349605425|0.3409148545
2025-08-02 19:20:10|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|6.3444129|8.35608231|12.70041586|-10.04405027|3.33979218|3.48162269|0.4470583083|0.4491477293|-0.5662699638|-1.0854942048|-0.6289471839|-0.7205206338|-0.6801355864|-0.7352222873|22.75221|0.99157361|0.98735234|32.6280885|24.20319053|8.67060663|3.85028534|0.0247052675|0.0137569051|0.021108433|0.0003823368|0.0263147657|0.0027983947|-0.0127429347|0.1841042705|0.256493648|0.1543691844|0.2335839139|0.2617383376|0.0199000252|3.2216812|4.2451279|0.3835542241|0.4255861287|0.41149834|2.32305308|2.31036616|-0.44106706|4.94240688|0.0253278397|0.0156419087|0.1269127739|0.3692469482
2025-08-02 19:20:12|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|12.55949354|2.93915272|10.51556464|20.24870554|2.49159335|2.49525361|0.5252342423|0.5186337058|0.3086517043|0.2880185092|0.3122223802|0.286224518|0.2564772717|0.2352935925|9.10568108|2.21486306|2.21484019|10.07361546|10.06604474|3.08923772|1.95051255|0.2245471628|0.1786211698|0.1335104504|0.1003010383|0.1546937891|0.1138324118|0.2876755373|0.0277453644|0.1297033885|0.047961116|0.0576261211|0.0668620156|0.0903749039|2.71153237|3.99339494|1.0177284828|0.2232790833|0.69369319|2.33557597|0.21665813|0.05044667|17.8944918|0.0389263573|0.023464087|0.2316431545|0.6540217916
2025-08-02 19:20:14|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|13.41993237|1.53298799|4.68806352|9.25519166|1.89214403|1.0823837|0.2930338256|0.2179217202|0.2290927454|0.1519201907|0.1484397804|0.0958542289|0.1144936623|0.079262593|29.76646003|3.34005149|3.30742973|17.27849558|-2.29907938|9.11311471|7.87075011|0.1922235941|0.098457093|0.0525874667|0.0268681626|0.0784100193|0.0363218235|0.1609581627|0.2975415373|0.3399516784|0.0466377981|0.0692909899|0.0353182982|0.0273798758|0.88420994|1.01132811|1.2368077438|1.6394128048|0.49045394|23.49088895|10.99463014|1.28312363|45.88343648|0.0467710609|0.0329934005|0.1896358292|0.5032146714
2025-08-02 19:20:16|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|22.47631742|1.47793308|4.94694042|-7.39799387|0.90424511|0.99989987|0.0708329584|0.2450606654|-0.0811717352|0.115543105|-0.0990282887|0.0944562794|-0.0881844364|0.0719544888|6.75192256|0.12266597|0.12264271|6.25146938|4.96050163|1.62712432|1.03310893|-0.015338575|0.0908756548|-0.0024048797|0.0386350705|-0.0031033786|0.0504154245|0.5381324433|-0.4782366513|0.1502746839|-0.1447200205|-0.1664163949|0.1383177252|0.0871083894|0.96723824|1.28573481|0.4425789662|0.7079120165|0.34579442|7.00409162|2.92685072|-0.06562282|2.08981577|0.0309522436|0.0410631071|-0.4584251101|1.7541866911
2025-08-02 19:20:18|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|10.76853075|1.62689181|3.16167007|-12.17383139|0.90014657|0.60376967|0.4430355941|0.4069206066|0.2957740743|0.2818154978|0.246582357|0.2532152143|0.1250538175|0.1432985214|3.06293902|0.44486742|0.43773998|5.1518886|0.42136461|1.53798786|1.07881857|0.0703050929|0.086299768|0.0282178653|0.0334515143|0.0391561969|0.0448016273|0.0921567314|-0.084805485|-0.0670888688|-0.082571045|-0.1180471527|0.0261621689|0.0489513273|0.68002449|1.07920978|0.6881575005|0.9146435772|0.1571518|24.81469401|1.36979962|0.20097334|2.68435822|0.0553696027|0.0610985392|0.1833539233|0.7242391431
2025-08-02 19:20:20|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 19:20:21|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|10.05505981|1.00104935|4.51215688|8.72590001|0.54144773|1.05402039|0.2097971203|0.2307576854|0.0804021101|0.12988144|0.078850691|0.1423304684|0.016416522|0.0607720025|8.94030316|0.1074895|0.10747613|7.61844407|3.1931856|2.16333555|1.43809291|0.0374186736|0.105633519|0.0190884486|0.0387398658|0.0227523885|0.0614724114|0.0310374555|-0.0935658077|-0.263789636|-0.0417465201|-0.1855305446|-0.0662161519|0.0094619078|1.92721782|2.36273117|0.2965824701|0.3701214543|0.37336972|6.48669928|1.71215213|0.03344153|6.03678888|0.0372178827|0.0662776558|-0.0827931016|-0.1207351095
2025-08-02 19:20:24|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:20:26|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|16.65864671|5.68521913|17.26688521|75.06497948|5.15140715|5.53679033|0.7551517493|0.7000663092|0.5128400965|0.3583194778|0.5070426031|0.3170997738|0.3550120878|0.2306066266|31.55378014|11.4625049|11.46211112|42.13773681|13.31657459|15.82084187|12.79482661|0.3052634019|0.1644593639|0.1138628188|0.068740746|0.1318884502|0.0762967515|0.0334595241|0.1034139359|0.119504591|0.1757703275|0.1306215183|0.0886599746|0.1676921876|1.31884527|1.63816114|0.8401007266|0.9561234873|0.36260426|162.14753169|5.5196607|1.95086717|11.46882617|0.0451647698|0.0303481433|0.7294064313|0.6263843797
2025-08-02 19:20:28|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|9.50879701|0.62762358|10.86493722|-2.37002792|0.71573905|2.18222445|0.1135537456|0.1121329667|0.0627309077|0.0406944303|0.0573408303|0.0522818468|0.0411646307|0.0362874377|7.21000285|0.20308676|0.20291064|3.0202668|2.27046784|1.10180212|0.26085119|0.0565067564|0.0629438947|0.0164316646|0.0171566135|0.0277155528|0.0309235706|-0.098223144|-0.081980318|0.0527012666|-0.0259071409|-0.0015953007|0.0645641151|0.089793293|0.96223188|1.19503835|0.5968576469|0.9345039004|0.55550736|19.92757751|4.06037405|0.07943672|2.12302033|0.04663032|0.0388372247|-0.1766454229|0.9764471729
2025-08-02 19:20:30|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|20.26939448|3.52653638|13.60902276|28.31522574|2.84560125|4.79232107|0.4235427607|0.3891420003|0.1585336372|-0.0379516775|0.1925594495|-0.0657872585|0.1615537963|-0.0786529227|9.72541865|1.04658901|1.0407235|7.53528892|5.5501977|1.73869673|1.80420772|0.1651518496|-0.022354104|0.0489453898|0.0110803451|0.1024639192|0.0498872797|0.0367128431|0.2546074053|0.0438248499|0.0903329238|0.1478990126|0.0394222959|-0.0300739191|1.23477258|1.46589431|1.4894049223|1.4466389495|0.73770819|51.37444696|1.58886495|0.25634119|40.42449277|0.0283291063|0.0146976489|0.2924481831|0.3398283639
2025-08-02 19:20:32|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|11.23197633|2.63192195|6.10987868|-7.87595643|1.63306832|2.8047939|0.3165273646|0.3288031348|0.0201476752|-0.0097023551|-0.0280467425|-0.063267256|-0.0424244334|-0.0803386204|3.65843947|0.12758484|0.12546342|4.01655508|2.08484979|1.10588432|0.35944408|0.0200678245|0.0377109939|0.0124711155|0.0116176195|0.0154697455|0.0121099394|-0.7057432145|-0.503901567|-0.0541178411|-0.0409046009|-0.0116116761|0.1321358794|0.0921264813|1.5026736|1.85119539|0.3065309305|0.3428721562|0.42302303|19.711258|0.6902956|-0.0083833|8.82207989|0.0309662326|0.0175120639|-0.1672309002|0.3351509247
2025-08-02 19:20:34|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|9.50879701|0.62762358|10.86493722|-2.37002792|0.71573905|2.18222445|0.1135537456|0.1121329667|0.0627309077|0.0406944303|0.0573408303|0.0522818468|0.0411646307|0.0362874377|7.21000285|0.20308676|0.20291064|3.0202668|2.27046784|1.10180212|0.26085119|0.0565067564|0.0629438947|0.0164316646|0.0171566135|0.0277155528|0.0309235706|-0.098223144|-0.081980318|0.0527012666|-0.0259071409|-0.0015953007|0.0645641151|0.089793293|0.96223188|1.19503835|0.5968576469|0.9345039004|0.55550736|19.92757751|4.06037405|0.07943672|2.12302033|0.04663032|0.0388372247|-0.1766454229|0.9764471729
2025-08-02 19:20:36|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|22.47631742|1.47793308|4.94694042|-7.39799387|0.90424511|0.99989987|0.0708329584|0.2450606654|-0.0811717352|0.115543105|-0.0990282887|0.0944562794|-0.0881844364|0.0719544888|6.75192256|0.12266597|0.12264271|6.25146938|4.96050163|1.62712432|1.03310893|-0.015338575|0.0908756548|-0.0024048797|0.0386350705|-0.0031033786|0.0504154245|0.5381324433|-0.4782366513|0.1502746839|-0.1447200205|-0.1664163949|0.1383177252|0.0871083894|0.96723824|1.28573481|0.4425789662|0.7079120165|0.34579442|7.00409162|2.92685072|-0.06562282|2.08981577|0.0309522436|0.0410631071|-0.4584251101|1.7541866911
2025-08-02 19:20:37|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|11.23197633|2.63192195|6.10987868|-7.87595643|1.63306832|2.8047939|0.3165273646|0.3288031348|0.0201476752|-0.0097023551|-0.0280467425|-0.063267256|-0.0424244334|-0.0803386204|3.65843947|0.12758484|0.12546342|4.01655508|2.08484979|1.10588432|0.35944408|0.0200678245|0.0377109939|0.0124711155|0.0116176195|0.0154697455|0.0121099394|-0.7057432145|-0.503901567|-0.0541178411|-0.0409046009|-0.0116116761|0.1321358794|0.0921264813|1.5026736|1.85119539|0.3065309305|0.3428721562|0.42302303|19.711258|0.6902956|-0.0083833|8.82207989|0.0309662326|0.0175120639|-0.1672309002|0.3351509247
2025-08-02 19:20:40|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:20:41|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|14.34012069|0.79197214|13.46152445|5.71327249|1.36616011|2.17798937|0.2571664135|0.2580118786|0.0798600023|0.0852655874|0.0841878631|0.0869757372|0.0482589001|0.0487100511|8.08769376|0.29278906|0.29278906|3.4334637|2.75613157|3.48161166|0.33523311|0.1030690317|0.1248465871|0.0370955345|0.0398435664|0.0635556959|0.0751808682|0.0729411597|-0.0238969506|0.0872212586|0.172605164|0.0509811111|0.1391640966|0.1214519204|1.19693441|1.69791159|0.0538576477|0.1533383722|0.63455426|2.90187264|0.99866115|0.03500027|42.54598804|0.0213220492|0.0212934258||0.3314261995
2025-08-02 19:20:46|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|14.45684072|4.40174991|7.48450203|11.46133838|2.68181285|3.08992599|0.4240813701|0.4122979743|0.2034266325|0.0875871576|0.1878181003|0.1072492453|0.1000513287|0.0615807282|25.00421746|1.45715228|1.44964188|16.38196301|14.13842225|2.91491859|4.06148527|0.1334820778|0.1586171637|0.0511293815|0.0487760864|0.0976620438|0.1120197129|0.9627836688|0.2031923155|0.1361825205|0.095219518|0.0820526245|0.0894360212|0.1173835326|1.63201778|2.43857017|0.3424084391|0.417359825|0.55601761|4.27748423|2.01624671|0.19361765|17.88128661|0.0309217355|0.0210253077|-0.0100149838|0.368010067
2025-08-02 19:20:48|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|12.024277|5.715232|11.0547557|35.99143138|1.107229|1.111599|0.308263|0.3451082|0.2597778|0.28678105|0.48419729|0.56183237|0.475052|0.5525962|2.65081091|1.287886|1.287886|13.6828|13.629009|2.425208|1.37045091|0.093635|0.115132|0.021061|0.0223332|0.022134|0.0233804|-0.096513|-0.073148|0.00039|-0.003027|0.018811|0.051878|0.159149|1.702391|1.837809|0.31237186|0.393371|0.129722|21.343668|||2.914957|0.05148515|0.0559406|-0.383721|0.619404
2025-08-02 19:20:50|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:20:52|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|57.39807554|11.98982659|16.96460467|68.25406368|0.72697395|0.72810237|0.7193753067|0.6980263519|0.6255138474|0.5824532839|0.296510043|0.217873286|0.2984929782|0.2174795426|0.22427818|0.08455967|0.08455967|2.48609306|2.47708674|0.1714415|0.08985424|0.0227762463|0.0182795166|0.0171529828|0.0151212672|0.0175539532|0.0159314967|1.5489960374|1.4077889123|-0.1348470802|0.0446984313|0.0796780824|0.0328200369|0.0609929474|0.76890195|0.94617463|0.4289831006|0.4593488436|0.05260767|15.79843559|||25.10089715|0.0598586429|0.0211045957|0.2488543567|0.1922873672
2025-08-02 19:20:53|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|8.08803269|2.1946593|-1.08340513|52.34911913|1.41374639|0.78002768|0.5005321782|0.3870566886|0.2993432622|0.2510443925|0.3265476426|0.313818592|0.2602472263|0.2615236557|64.17724293|18.42193718|18.06550377|111.1579845|90.13520751|7.69759078|22.71981592|0.1080479325|0.0853417573|0.0375706924|0.0486912754|0.0886272835|0.0002047554|0.1468252723|0.5159155138|0.10012438|0.0939374005|0.078466447|0.1113043076|0.2188370693|1.10130847|1.3979642|0.2752181568|0.3390572337|0.37774112|304.18798284|6.76564042|1.59097227|16.57011685|0.0191782976|0.013443982|0.2919877276|0.2130051185
2025-08-02 19:20:55|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|9.31074492|1.9798221|7.89136187|13.32065158|1.26887899|1.4079502|0.3536606238|0.2853824997|0.2681665643|0.185166169|0.2459872773|0.1593143427|0.2086728272|0.1316399112|24.6537689|3.78311319|3.728817|25.14991474|22.80047368|10.86067506|14.85782737|0.1524961403|0.1216693356|0.0141023904|0.0123362715|0.0721267453|0.0589489589|0.5055859062|0.7729000777|0.0406587224|0.0334455671|0.18054479|-0.0980094964|-0.1006725548|4.9776244|6.92263595|0.5543792055|0.8956146265|0.12259156|721.335798|3.02320641|0.53252811|269.74724194|0.0414326747|0.0370952795|0.1043398988|0.3776103815
2025-08-02 19:20:57|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:20:59|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|16.65571212|2.4209927|13.1766912|19.24600155|2.98003705|4.19707186|0.5222487372|0.4909679597|0.1194334847|0.0550135514|0.1426824782|0.0236917851|0.1017195364|0.0342562432|29.40201012|2.3708843|2.32873805|21.61889274|13.70203128|6.32574561|4.42638978|0.138074378|0.0469193263|0.0549668666|0.0402478824|0.0860791942|0.0513734653|0.3261838744|0.4633922653|0.1094703143|0.1600777662|0.1726853325|0.0546833124|-0.0847570304|1.74192559|1.95966186|0.1586513721|0.2626659303|0.74185624|32.07566632|0.18226014|0.02018819|19.0992934|0.0279020165|0.0024329663|0.0932041281|0.3466419254
2025-08-02 19:21:01|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:21:05|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.08589364|1.61440846|3.60564675|3.56458403|1.82826069|2.87048693|0.7646686357|0.767016162|0.2280660421|0.1874352767|0.1420676423|0.0925543341|0.135022088|0.0996653326|969.7036689|129.23524298|128.89437872|780.66033599|618.44486011|87.93141446|420.74933599|0.2102173011|0.1227481721|0.0506461351|0.054169106|0.0656616263|0.0735951496|-1.70829E-5|0.079210221|0.0844441233|0.0351648889|0.0318567867|0.0751392318|0.0127165455|0.3865002|0.59108884|1.3820636449|1.9919923071|0.31731515|15.43222731|21.20846262|2.87943398|9.29023185|0.0598276219|0.0580852411|0.0080214874|0.5749506276
2025-08-02 19:21:07|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|11.68066127|2.42190447|8.21446543|5.12317788|0.56198945|0.62762315|0.3451032298|0.3963764553|0.2065604373|0.2548615225|0.0655435926|0.2189118627|0.0127989723|0.1132417684|6.90558706|0.20022355|0.19959847|23.4314356|25.88760937|3.51838484|1.35256286|0.0207943052|0.050858581|0.0154429048|0.0224444198|0.02127074|0.0320550272|-0.2605815218|-0.6170131868|-0.1084323139|0.077566141|0.0192483707|0.033566987|-0.0183863576|0.68642855|2.25471744|0.3379319913|0.4827731067|0.21196901|18.41086535|2.61206844|-0.119111|32.26811894|0.0731711674|0.0648514678|-0.0780397984|0.4745875378
2025-08-02 19:21:09|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|23.62006672|2.05441842|12.38976569|-2.40807029|1.02929632|1.12083593|0.1899119582|0.1809679562|0.1194723919|0.105263235|0.2110268479|0.1674431844|0.1736658035|0.1506125182|6.48853647|0.52563325|0.52356101|6.10381972|6.02734187|1.19683619|1.29058214|0.0698568176|0.0441835895|0.029764705|0.024161629|0.04145147|0.0329063828|-0.0443538684|-0.0323173986|0.1446865083|0.0187261024|0.0372827006|0.0746193351|0.1823893412|3.36777025|3.54590643|0.2951896463|0.9795527138|0.59477534|24.21645218|2.86206748|0.52491325|4.975946|0.0534519431|0.0303670788|-0.127544135|0.7258169096
2025-08-02 19:21:12|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 19:21:13|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:21:15|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|18.75645883|8.83117286|7.42706449|23.79098421|1.54524965|1.54683064|0.7414833419|0.7800595145|0.5054664961|0.4828633225|0.4725053067|0.4670516472|0.432479996|0.4302135028|0.03394635|0.00906567|0.00906567|0.27889032|0.27868888|0.01321158|0.00932617|0.0686874862|0.042674638|0.0231425701|0.0208092085|0.0251843135|0.0221539348|-0.1466213449|-0.0925147143|0.0412468045|0.0510791193|0.0784318564|0.0394863179|0.2835756293|0.83428297|1.15580387|0.737451767|1.0260515123|0.07795871|15.6668679|-0.01688889|-0.04584722|7.39501428|0.0225564173|0.0147891214|0.0310613735|0.3330618638
2025-08-02 19:21:17|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|23.52042875|2.75480435|8.78215482|18.11184729|2.83641214|-5.16026236|0.5932666358|0.5903779218|0.2328369393|0.2430114419|0.1662269208|0.1604574427|0.1222118092|0.1562714207|1.74181664|0.21187464|0.21155039|1.65644521|0.5567707|0.25891453|0.56919961|0.1387513896|0.3541449109|0.0576902089|0.0710197312|0.0749697027|0.0948667263|0.3032275247|-0.4826309209|0.0057271842|-0.0156840716|-0.0034202046|0.060177902|0.0701289696|0.77941229|0.82761883|0.5763500301|0.9690891236|0.40461954|94.341655|2.88313681|0.35506264|4.44686115|0.0380158564|0.0362997767|0.3278628427|0.8664958684
2025-08-02 19:21:19|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|8.08803269|2.1946593|-1.08340513|52.34911913|1.41374639|0.78002768|0.5005321782|0.3870566886|0.2993432622|0.2510443925|0.3265476426|0.313818592|0.2602472263|0.2615236557|64.17724293|18.42193718|18.06550377|111.1579845|90.13520751|7.69759078|22.71981592|0.1080479325|0.0853417573|0.0375706924|0.0486912754|0.0886272835|0.0002047554|0.1468252723|0.5159155138|0.10012438|0.0939374005|0.078466447|0.1113043076|0.2188370693|1.10130847|1.3979642|0.2752181568|0.3390572337|0.37774112|304.18798284|6.76564042|1.59097227|16.57011685|0.0191782976|0.013443982|0.2919877276|0.2130051185
2025-08-02 19:21:22|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 19:21:23|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|4.76470131|1.50107756|-6.84908029|-0.1065978|3.74380184|2.32391693|0.1666580662|0.1879826125|-0.1515720017|-0.1786234648|-0.1163225923|-0.1288306032|-0.1226969657|-0.1448163233|10.77486732|0.47742496|0.47641053|6.43908152|5.29214417|2.11699004|1.10672176|0.057357951|-0.0193208887|-0.0085421456|-0.0197486036|-0.0069836573|-0.0163243295|0.2161341998|0.3790008213|0.0646860536|0.2152770106|0.2378470108|0.1072367579|-0.0035251084|1.52179075|1.96286939|0.1778004691|0.404267674|0.86726506|5.39545853|0.99757678|-0.06540125|5.14810325|0.0251019116|0.0160327908|0.6716889523|0.247306898
2025-08-02 19:21:26|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|8.44169971|1.03455641|4.45907858|-30.52656407|0.72341299|0.7367775|0.2809820118|0.3290317465|0.0897152719|0.0985477307|0.0277117109|0.0673192528|0.0129175299|0.0467694151|5.65141246|0.36634871|0.36632928|5.42212132|5.2451193|0.35802987|0.84820355|0.0774156351|0.1653283778|0.0433971785|0.0375703379|0.0515166211|0.0521660273|-0.7611316892|-0.2844784728|-0.0592391005|-0.1155403723|-0.086791447|0.0525126432|0.0736482137|0.57856466|1.16811011|0.1486415236|0.3482238862|0.48829469|8.70367391|1.51951096|0.13553566|6.25253466|0.0549894632|0.0511509102|-0.720206|0.4773409375
2025-08-02 19:21:28|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:21:30|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|14.54113746|3.00618604|26.54167765|15.9776077|3.52346324|-0.84881355|0.2972433696|0.2733792147|0.262967404|0.2390620537|0.2511720908|0.2143536973|0.2032194905|0.1734337087|209732.14678372|50259.91769432|50259.91055004|369361.37284052|301943.36960495|23807.02808769|17471.24056066|0.2031199413|0.142496288|0.0601300827|0.0539996484|0.0935108624|0.0829507112|-0.5293979709|16.9783491089|0.0370879648|0.0087615978|0.0142364951|0.0631648056|0.0323117138|2.24255937|2.48066254|0.5429654835|0.6156928642|0.38002939|1.80663801|0.87908251|0.1794019|2.05874243|0.0206344615|0.0044285765|0.0599400534|0.474597774
2025-08-02 19:21:32|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:21:34|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:21:36|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:21:39|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:21:41|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|14.38937858|0.48864349|5.81601078|-16.84954916|0.97300301|2.38926387|0.2233720511|0.2094503055|0.0559126405|0.0477814378|0.036445683|0.0324277756|0.0255548741|0.0249114312|57.32373207|1.34967259|1.34967259|24.84344333|0.32141429|1.28335432|4.8885641|0.0588851115|0.0546917492|0.0256545647|0.0226036103|0.0318625323|0.0289671424|0.5348504661|0.0461769773|-0.0396503766|0.0169111921|0.0314197528|0.0932053464|0.2743907725|0.25228987|0.6035258|0.4863697858|1.0800813991|0.7938623|7.7264373|||93.93495137|0.0313992527|0.0286994968|0.3384064829|0.5579851746
2025-08-02 19:21:42|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:21:44|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|12.58191216|2.78345625|10.20881925|16.24379796|0.75382873|-0.66799264|0.325760899|0.3405199587|0.2148631055|0.2290063636|0.3011571087|0.3159603061|0.1639041073|0.2197911679|2.80612372|0.59456283|0.59287597|6.08123922|1.81921677|1.58796198|0.96267834|0.075937321|0.0797154448|0.0298557351|0.0280991345|0.0313089172|0.0328749605|-0.0375894407|-0.061861585|-0.0133575425|0.0263903813|-0.0359675977|0.0809853184|0.0387952957|1.72521985|2.15825148|0.2953082422|0.4244556285|0.30568769|137.3530864|2.70798094|0.48358896|10.77915381|0.0554872805|0.0435255358|-0.0876678176|0.6477567107
2025-08-02 19:21:47|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|12.46306282|1.97186809|5.81880414|12.43714497|1.55257542|4.10778128|0.4363358947|0.4396458568|0.2257591018|0.1802649609|0.2130517812|0.1347008015|0.1550593158|0.0956751558|6.22860341|0.89632978|0.89632978|7.47577383|3.73309451|3.94011921|2.04913354|0.1319040737|0.0878732884|0.0586023579|0.0420727368|0.0714480526|0.0545243558|0.0691124632|0.1404251895|0.182539|0.0463361368|0.0160967474|-0.0203064|-0.095863|1.21193665|1.24987238|0.2769475807|0.5042606211|0.41577444|43.77282756|||5.80436658|0.0504970508|0.0381397698|0.1645931368|0.6324088526
2025-08-02 19:21:52|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:21:54|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 19:21:56|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|10.58|0.542444|2.83578872|-2.48639061|0.683028|0.995635|0.370067|0.4051104|0.1588403|0.13712804|0.09158005|0.10305245|0.053954|0.0691322|78952.11544316|15358.414878|15358.414878|65736.620605|45096.84166|6690.626764|15102.36153444|0.070313|0.0810238|0.033319|0.0306522|0.077333|0.0637136|-0.879261|-0.657136|0.446201|-0.463633|-0.20662|0.119091|-0.07778|0.742925|1.041645|0.41882215|0.460446|0.335624||||4.937915|0.03340757|0.0276392|0.071428|0.427977
2025-08-02 19:21:58|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|33.35504266|1.94102786|-4.37087843|-4.15806125|0.44868561|0.54538853|0.1847031644|0.2522337014|-0.0668632389|0.0748711264|0.0787040732|0.3292679892|0.0582034388|0.2835685285|48.2302274|2.29050281|2.29050281|103.13013187|86.02010493|14.64821165|6.43072491|0.0189196446|0.2013539392|-0.0044472887|0.0317057138|-0.0051078333|0.0367973861|-0.3307308387|-0.8568571027|0.2617203855|-0.2615910837|-0.2696036385|0.5404243356|0.9337383502|0.81040727|1.3306059|0.2745587359|0.4777543454|0.37461335|3.42502776|5.90331563|0.15175664|4.69991405|0.0184499932|0.015506397|-0.09091|0.989186227
2025-08-02 19:22:00|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:22:02|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-31.32421971|1.17308311|4.67434952|87.31500377|2.16644044|8.55006943|0.1718435926|0.0526409415|0.1228824331|-0.0223542512|0.1074594106|-0.0844416063|0.0851722577|-0.0790230028|9.8753904|0.89497961|0.8710695|11.23964012|8.77120719|1.65167155|2.20303383|0.0228291165|-0.1272288691|0.017503768|-0.0053058021|0.024462037|-0.0094502278|0.2041281696|-0.442985405|-0.0835173763|0.0218408091|0.0567648453|0.022511723|0.0832492481|0.62815714|0.79116953|1.0699113884|2.9682517711|0.42949496|45.95763969|1.90382322|0.17732962|27.75202131|0.0574478293|0.0252150532|0|-2.4205759166
2025-08-02 19:22:04|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|-629.1070684|1.11711829|-66.01819789|-24.73716035|5.07821874|5.99074366|0.0996700825|0.1515931842|0.0337801818|0.0963206057|0.036832226|0.1056444771|0.0338510969|0.1026326396|225.99218893|21.23917292|21.23917292|143.79493024|134.85368055|35.32442496|27.00734391|0.1725518201|0.6190003251|0.0372591632|0.1165685582|0.0513430561|0.1778588817|-1.0910943202|-0.7111264418|0.63792522|0.1854199234|-0.114488354|0.6340632954|0.9205151683|1.06268594|1.50208897|0.5479783913|0.9003981811|1.48287839|9.13120481|21.36916901|0.82663797|7.73125418|0.0346819049|0.0350038548|-0.5614263772|3.0785211423
2025-08-02 19:22:07|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:22:09|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:22:12|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|13.09506253|0.79663265|3.32749158|23.23935156|0.78423537|-1.46524763|0.227113226|0.2301077284|0.1211106023|0.102226587|0.0775915236|0.1133939462|0.0588255371|0.0899423084|17.28202132|0.96654165|0.96654165|18.91246896|1.6079258|2.04025479|4.15325024|0.0554735864|0.0817584495|0.0326518471|0.0273773973|0.0420298268|0.0336731064|-0.1391572067|0.3362182129|0.3082282102|0.0248259153|0.0228066872|0.032381037|0.0608732632|0.84565115|1.24892932|0.5112435566|0.6785261445|0.4559591|23.66473188|1.62675388|0.09410838|5.70830278|0.0653314905|0.0569118417|0.104166|0.7152904919
2025-08-02 19:22:14|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 19:22:16|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|15.12726675|2.16747575|13.2031925|20.61317483|1.42949725|1.92567477|0.23591854|0.2144202678|0.1262516698|0.1221824941|0.1753053923|0.1646308202|0.1166021358|0.1270851072|2.69943145|0.22507163|0.22495601|2.45739659|2.1674127|0.32993364|0.31083464|0.1335865357|0.1228711287|0.0579815895|0.0497848754|0.0812702667|0.0679704236|0.5790363491|0.2297241308|0.2354844579|0.1023684455|0.0768853432|0.0881316596|0.0526561763|2.03734605|2.68526278|0.1922010832|0.2205821311|0.85491259|7.3259791|0.84081904|0.08491565|11.26329973|0.0313519508|0.0305326129|0.2071757278|0.4917631543
2025-08-02 19:22:18|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|25.06483528|1.04444376|2.10460012|-3.39136398|0.37670392|0.43051316|0.4893961677|0.5306371601|0.3163293625|0.3602018768|0.2112104002|0.3060331655|0.1865654228|0.2582378194|1.61635592|0.23374124|0.23337667|3.82399144|2.69237102|0.91498833|0.89620109|0.0786567673|0.1168702737|0.0400067198|0.0424588416|0.0515179616|0.0559476493|-0.2139973475|-0.5930157816|-0.0796949275|0.0681851329|0.0864285341|0.1750630021|0.288038483|0.76525603|0.86194616|0.3818825391|0.5080087401|0.20816718|118.02861361|0.36919777|0.06879481|357.67032473|0.1396223557|0.1283609608|-0.2520528471|1.2605998523
2025-08-02 19:22:20|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|23.95730389|6.14245407|221.35810619|169.87371562|10.15294418|-77.77751819|0.606374301|0.5895048767|0.3048138755|0.2892362528|0.311270094|0.2826861259|0.2518460296|0.2276847815|159.4492583|11.69031275|11.68341484|68.51204791|48.28538559|23.32087225|16.22093897|0.4147806247|0.3843049648|0.0885626388|0.0812936017|0.1191365786|0.1101405545|0.5672600659|0.150879757|0.0359652117|0.0165791166|0.0189123331|0.0503988002|0.0055565589|0.84425993|1.22508039|1.4883824412|1.6346508104|0.47694412|3.76329108|3.99629462|0.37472571|10.85740411|0.0288721435|0.0264953192|0.1235311371|0.7005277415
2025-08-02 19:22:24|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|18.11211845|3.85856044|97.38991907|86.7287357|7.84129356|-37.54767893|0.5726941707|0.5639888235|0.252219844|0.2447159634|0.2151510208|0.2047928378|0.1632846591|0.1578476579|63.87750889|6.1924302|6.1730271|31.15565789|-5.06342209|7.40609121|8.51403986|0.3175334482|0.3344828358|0.080872987|0.0757651456|0.1119731484|0.1064493899|0.0866209767|-0.005881309|0.0458388068|0.0103770553|0.0129408152|0.0529098924|0.0218269615|0.80660242|1.17426036|1.4268505831|1.686985878|0.56862279|4.68084465|0.79211094|0.16565848|9.93715655|0.0301743037|0.0276854774|0.0572164212|0.647880537
2025-08-02 19:22:26|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:22:30|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|18.67181125|3.72579106|4.08050928|17.89279908|3.12992768|8.30908529|0.6629467689|0.4861677688|0.3204167859|0.3310152289|0.3104717053|0.3247919799|0.2416055153|0.253493347|120.43955602|19.01319209|19.00640549|100.21109829|37.22503803|16.40957533|27.1022871|0.1693090935|0.2048071024|0.059806895|0.0645111046|0.1045639819|0.0883415937|-0.1062185031|-0.1170723515|0.1186448149|-0.0250133976|-0.0030859034|0.0943858802|0.1060158774|0.70164306|1.52924154|0.2398555322|0.5988625744|0.57484258|1.19097771|0.44682785|0.11677685|19.00901677|0.0335134154|0.0282889999|0.0625391455|0.5756982147
2025-08-02 19:22:32|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|24.94159107|6.01729643|21.65704326|15.69652633|2.60291011|3.47004267|0.5566459997|0.5600734531|0.0806280123|-0.6807370411|0.059029143|-0.7138768095|0.0329229127|-0.7437231131|5.49927272|0.46234287|0.45760089|6.58538454|5.36479557|2.62999657|0.79518123|0.0797820415|0.0671283882|0.030468472|0.0133699478|0.046797691|0.0326141072|0.1577653881|-0.065502712|-0.0397861648|0.13814134|0.1512049067|0.1501934763|-0.0001466741|2.91020864|3.2469167|0.1000189343|0.2616793156|0.5051265|3.13878303|1.36021658|0.1443017|4.69704492|0.0237872354|0.015686472|0.0221327622|0.5112199564
2025-08-02 19:22:34|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|8.85304884|1.04943642|5.54238359|24.42650122|1.36460483|1.58270139|0.3031025732|0.2697832252|0.0860005576|-0.0484573054|0.1376773662|-0.1495402778|0.1260164633|-0.1298712426|5.62452498|0.75535607|0.72229582|4.5763784|4.42307513|2.33745056|1.21307598|0.1570197745|0.0198064869|0.0276226223|0.0118066804|0.0401332812|0.0170299439|0.9051863535|0.352428434|0.2947818185|0.0453782597|0.0455880302|0.0391535341|-0.1607009456|0.81257254|0.93145781|0.4110757121|0.7206815052|0.53779164|38.95927732|0.17736528|0.00826238|13.49261202|0.0547771546|0.0539637782|-0.0924599559|0.5410649951
2025-08-02 19:22:36|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:22:38|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|10.2045741|2.30930041|4.79365277||0.95731342|1.04127669||0|0.4305103532|0.32749885|0.3852004329|0.3000525654|0.2662671987|0.2245571064|1599.60312235|629.49062045|629.27790875|3091.65084316|2878.1454586|2054.92632911|-495.21091439|0.1211642567|0.0944004093|0.0102131222|0.007950864||0|-1.3340532436|0.3681152244|0.0284341694|0.1089505403|0.1027041002|0.0814714581||||1.9005549082||||10.90110042|4.21785731||0.0387608051|0.0275948097|0.3365485114|0.3752291347
2025-08-02 19:22:40|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|28.53463469|5.59526003|21.24186724|16.86771926|2.90081139|3.36053335|0.4022680809|0.3133771716|0.0707304322|0.0408755489|-0.1169732902|-0.0398874314|-0.1360835379|-0.0796080328|1.6898194|-0.04298258|-0.04366734|2.04347269|1.90145437|0.7547524|0.05246167|0.0241041316|-0.1084955434|0.0257259202|0.0167888671|0.0413550687|0.0240200274|-0.3778113265|-0.2291850403|-0.1000771264|0.0267033073|0.1229447007|0.1259731449|0.0521784172|2.24454959|2.74122931|0.0652755123|0.1351369834|0.52553026|274.02960896|4.72050345|-0.13965733|4.16751629|0.0370845373|0.0042570631|0.0234448093|0.414964978
2025-08-02 19:22:41|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:22:43|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:22:46|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:22:50|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:22:52|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:22:54|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|12.58191216|2.78345625|10.20881925|16.24379796|0.75382873|-0.66799264|0.325760899|0.3405199587|0.2148631055|0.2290063636|0.3011571087|0.3159603061|0.1639041073|0.2197911679|2.80612372|0.59456283|0.59287597|6.08123922|1.81921677|1.58796198|0.96267834|0.075937321|0.0797154448|0.0298557351|0.0280991345|0.0313089172|0.0328749605|-0.0375894407|-0.061861585|-0.0133575425|0.0263903813|-0.0359675977|0.0809853184|0.0387952957|1.72521985|2.15825148|0.2953082422|0.4244556285|0.30568769|137.3530864|2.70798094|0.48358896|10.77915381|0.0554872805|0.0435255358|-0.0876678176|0.6477567107
2025-08-02 19:22:56|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:22:58|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 19:22:59|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:23:02|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|12.58191216|2.78345625|10.20881925|16.24379796|0.75382873|-0.66799264|0.325760899|0.3405199587|0.2148631055|0.2290063636|0.3011571087|0.3159603061|0.1639041073|0.2197911679|2.80612372|0.59456283|0.59287597|6.08123922|1.81921677|1.58796198|0.96267834|0.075937321|0.0797154448|0.0298557351|0.0280991345|0.0313089172|0.0328749605|-0.0375894407|-0.061861585|-0.0133575425|0.0263903813|-0.0359675977|0.0809853184|0.0387952957|1.72521985|2.15825148|0.2953082422|0.4244556285|0.30568769|137.3530864|2.70798094|0.48358896|10.77915381|0.0554872805|0.0435255358|-0.0876678176|0.6477567107
2025-08-02 19:23:03|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|18.82501117|10.21334538|15.09627073|42.60960136|1.00523276|1.02630646|0.7141637853|0.6223693517|0.4673694338|0.3815155197|0.4595072484|0.3273885883|0.417609948|0.272384373|3.19822136|0.88428085|0.88388402|14.48435004|14.7100914|2.80773045|1.43680453|0.1283026341|0.0630474962|0.0142732385|0.0113268475|0.073169307|-0.0008770697|0.2131350546|0.4192287772|0.0662894819|0.0908114663|0.1931718335|0.0570409015|0.0971152159|1.82648832|1.95398653|0.6117434488|1.6489102637|0.05997585|34.22086472|3.51030533|0.74965065|0.63798683|0.0241556929|0.0188190754|-0.2325430442|0.7158045438
2025-08-02 19:23:07|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|8.08803269|2.1946593|-1.08340513|52.34911913|1.41374639|0.78002768|0.5005321782|0.3870566886|0.2993432622|0.2510443925|0.3265476426|0.313818592|0.2602472263|0.2615236557|64.17724293|18.42193718|18.06550377|111.1579845|90.13520751|7.69759078|22.71981592|0.1080479325|0.0853417573|0.0375706924|0.0486912754|0.0886272835|0.0002047554|0.1468252723|0.5159155138|0.10012438|0.0939374005|0.078466447|0.1113043076|0.2188370693|1.10130847|1.3979642|0.2752181568|0.3390572337|0.37774112|304.18798284|6.76564042|1.59097227|16.57011685|0.0191782976|0.013443982|0.2919877276|0.2130051185
2025-08-02 19:23:09|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 19:23:11|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:23:13|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|11.8270738|1.19163826|4.1697687|34.14929389|1.74320481|-0.90111687|0.5172756141|0.5082007868|0.1875439709|0.1818176338|0.1527971834|0.1242101885|0.0974127327|0.0860225962|36.34423914|3.25025258|3.24398141|26.74809164|-3.89561816|3.06780186|8.90115703|0.1460376779|0.1265198722|0.0451753471|0.0432146222|0.0620636862|0.059866065|-1.1542751185|0.393747863|0.0413090368|0.0403781706|0.0326444228|0.0067664812|0.0070420538|0.66950456|0.89337673|0.9824239948|1.3504261667|0.39563767|27.66083697|4.87514943|0.37514472|6.92820711|0.043009332|0.043644803|0.0394990886|0.5239837736
2025-08-02 19:23:16|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|28.61781037|3.39272412|18.4730889|19.08134603|0.70817851|1.48640905|0.5562014023|0.5304600618|0.0765283793|0.1142866387|0.046136048|0.1278928888|0.0213170473|0.0838094733|9.48438152|0.52779499|0.52770338|7.14504585|7.22191261|3.94300609|0.84331761|0.1578861874|0.1457835229|0.0717552992|0.0558341605|0.0936195073|0.0819436951|-0.189614865|0.4701384028|0.0957796985|0.0587388648|0.0892057169|0.0434738733|0.0650594757|2.03050857|2.65321019|0.132907911|0.2867936044|0.89669786|3.91147474|1.93852739|0.0621274|37.81316274|0.0189452806|0.0150373874|0.2349605425|0.3409148545
2025-08-02 19:23:19|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|15.42640799|2.06812848|11.64387108|10.71213049|3.01839751|3.1093577|0.3464522879|0.345582246|0.1461939907|0.1473665336|0.1511433654|0.1517739326|0.1206960736|0.1265664735|14.2216581|1.80507189|1.80507189|9.67702826|9.3659329|1.37871344|2.7579042|0.1827352366|0.191568565|0.0949736987|0.0908780071|0.1162699191|0.1099864298|0.1528516337|0.038401008|0.0117346562|-0.0425718259|0.0252316551|0.0600249239|-0.0183121269|1.13443591|1.6664859|0.0341990801|0.1304269595|1.04274748|6.22314548|||10.63362698|0.0436254081|0.0470119895|0.0271440621|0.6651837404
2025-08-02 19:23:21|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:23:22|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|21.57783272|0.97902433|4.62738118|5.86731372|2.076745|-3.75261228|0.4750207801|0.3822638815|0.1569701191|-0.0224450672|0.0761338329|-0.0959696092|0.0542287004|-0.0496564223|22.05989969|0.93624565|0.93597985|9.69075567|4.29215099|1.96336217|5.44977527|0.0823174708|-0.0285245697|0.0396181645|0.0099757187|0.0489847614|0.0124154075|-0.6604822087|-0.0014559558|-0.0419463098|0.0056666934|0.0518777066|0.0527187024|-0.0043206092|0.58740796|0.81335605|0.7289619963|1.5962714422|0.47756537|24.92193485|||19.69352119|0.0269629497|0.0203768362|0.1727853403|0.6155367571
2025-08-02 19:23:24|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|18.84640637|6.0000921|-5.28952858|-3.51040795|2.30497522|2.35217191|0.8463926474|0.0409628729|0.3874224188|0.4598832786|0.4155950487|0.4966731513|0.2929782257|0.3727856739|18.52037161|3.39132287|3.39132285|10.88289663|10.53885656|16.20403906|-23.12391804|0.263343365|0.2950528718|0.0289937303|0.030778138|0.2185701512|0.0055931506|-0.3824643282|-0.182582405|0.5571446566|0.4569584713|0.3711779578|0.6136648627|0.5711058687|10.70758401|11.1430596|2.3029136906|3.0610216854|0.30732809|6.55351958|11.41657641|2.98418203|7.29765728|0.0205905747|0.0101102517|-0.1820330208|0.1243520464
2025-08-02 19:23:26|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|26.24127885|2.43168813|24.52530835|23.96914209|2.17973042|3.0909037|0.5647426971|0.5641261969|0.0755906205|0.0719377022|0.1227463415|0.0696962949|0.0950213954|0.0462344929|45247.51569526|4349.95333667|4339.87961212|33368.86975263|27994.48340862|6340.92034387|4456.64839202|0.1384896445|0.0509523555|0.052117357|0.0350990542|0.0657358874|0.0436866623|0.1942547799|0.9014857904|0.0758830742|0.0941746498|0.1355638521|-0.0254007455|-0.1348567143|1.3376515|2.02147193|0.1861469413|0.1635490186|0.89200381|3.41355511|1319.10108224|129.5143352|10.88878795|0.0096950204|0.0073447728|0.4340148642|0.2087282061
2025-08-02 19:23:28|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:23:30|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:23:32|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:23:33|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|9.50879701|0.62762358|10.86493722|-2.37002792|0.71573905|2.18222445|0.1135537456|0.1121329667|0.0627309077|0.0406944303|0.0573408303|0.0522818468|0.0411646307|0.0362874377|7.21000285|0.20308676|0.20291064|3.0202668|2.27046784|1.10180212|0.26085119|0.0565067564|0.0629438947|0.0164316646|0.0171566135|0.0277155528|0.0309235706|-0.098223144|-0.081980318|0.0527012666|-0.0259071409|-0.0015953007|0.0645641151|0.089793293|0.96223188|1.19503835|0.5968576469|0.9345039004|0.55550736|19.92757751|4.06037405|0.07943672|2.12302033|0.04663032|0.0388372247|-0.1766454229|0.9764471729
2025-08-02 19:23:36|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:23:38|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|42.14027287|5.40268842|21.92189658|-41.56053793|4.16764759|4.98000623|0.3229164552|0.3000300888|0.2178229375|0.2057097387|0.0649279721|0.1656170099|0.132089944|0.1759486552|26.41146784|3.29243191|3.29243191|33.97618494|28.38223924|2.90501803|6.29920383|0.1221125122|0.1698271992|0.075886713|0.0741807026|0.1040356534|0.1095941863|0.132923065|0.1481100221|0.355721|0.0905147386|0.0915124093|0.559956|0.761628|0.59512627|1.51507571|0.0018839736|0.2088345209|0.56024973|1.57367822|9.0604181|1.16965709|5.13116244|0.0017037522|0.0009838549|1.09804|0.0322092
2025-08-02 19:23:40|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|11.8270738|1.19163826|4.1697687|34.14929389|1.74320481|-0.90111687|0.5172756141|0.5082007868|0.1875439709|0.1818176338|0.1527971834|0.1242101885|0.0974127327|0.0860225962|36.34423914|3.25025258|3.24398141|26.74809164|-3.89561816|3.06780186|8.90115703|0.1460376779|0.1265198722|0.0451753471|0.0432146222|0.0620636862|0.059866065|-1.1542751185|0.393747863|0.0413090368|0.0403781706|0.0326444228|0.0067664812|0.0070420538|0.66950456|0.89337673|0.9824239948|1.3504261667|0.39563767|27.66083697|4.87514943|0.37514472|6.92820711|0.043009332|0.043644803|0.0394990886|0.5239837736
2025-08-02 19:23:41|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 19:23:43|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:23:45|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|18.48700398|2.38974558|13.58476181|52.09523858|8.43189341|8.80041008|0.3527276431|0.325698597|0.1645596091|0.1436908619|0.1650871581|0.1454656983|0.1258043014|0.1137263349|10.72827293|1.36887609|1.36710528|5.2601919|4.74695716|1.27312442|1.86122219|0.497812473|0.5869355393|0.1657366571|0.1555691529|0.3317766392|0.3318847332|-0.0361900565|0.0365556964|0.0623001549|-0.0355675978|0.0165584355|0.0390900593|0.071873065|1.18868461|1.53665992|0.0741351325|0.1186897447|1.47905332|11.63253872|2.96214389|0.43797349|5.43761194|0.0389399277|0.0328244391|0.117516085|0.638312973
2025-08-02 19:23:49|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|9.99|3.008596|126.87911458|8.86152941|1.514392|-0.981369|0.803753|0.7434108|0.53590009|0.45267188|0.42367469|0.32742308|0.293569|0.2241814|12.61602355|3.555372|3.555372|25.026541|-38.619489|2.343301|0.29915507|0.156688|0.0921228|0.056447|0.0412102|0.070377|0.0498702|0.139601|0.699257|0.095571|0.081929|0.161158|0.111773|-0.057048|0.312919|0.379177|1.2770262|1.456042|0.168531|17.794581|||9.57834|0.04416887|0.02857916|0.482728|0.808386
2025-08-02 19:23:51|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|11.68066127|2.42190447|8.21446543|5.12317788|0.56198945|0.62762315|0.3451032298|0.3963764553|0.2065604373|0.2548615225|0.0655435926|0.2189118627|0.0127989723|0.1132417684|6.90558706|0.20022355|0.19959847|23.4314356|25.88760937|3.51838484|1.35256286|0.0207943052|0.050858581|0.0154429048|0.0224444198|0.02127074|0.0320550272|-0.2605815218|-0.6170131868|-0.1084323139|0.077566141|0.0192483707|0.033566987|-0.0183863576|0.68642855|2.25471744|0.3379319913|0.4827731067|0.21196901|18.41086535|2.61206844|-0.119111|32.26811894|0.0731711674|0.0648514678|-0.0780397984|0.4745875378
2025-08-02 19:23:53|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|13.4262301|1.35727237|4.68526475|107.76924772|1.3171634|1.45825177|0.3851377988|0.3660511568|0.2184530091|0.2113601484|0.1855346005|0.1715335115|0.1655014856|0.1217237766|2148.7195141|-96.22579393|-96.22641373|2994.95779716|2737.12773504|1692.52903895|379.82310397|0.1194235694|0.1214062265|0.0672584569|0.0656529338|0.090168821|0.096148056|-0.0875051824|-0.2847152549|-0.0513621905|-0.0238113358|-0.0122827617|0.0388695597|0.1270780701|1.47405444|1.88561812|0.4017537646|0.474220071|0.40603768|30.45166608|83.98732112|5.08011228|4.18277114|0.0551392593|0.0525253495|0.8642541562|0.8567437641
2025-08-02 19:23:55|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:23:56|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.19975967|0.349256|4.50294806|3.39038271|0.437188|0.454174|0.229232|0.2132862|0.1617018|0.14143271|0.14038775|0.10879515|0.091466|0.074432|1566.82325581|132.176744|132.176744|1250.033751|1203.281682|148.110928|121.5255814|0.148069|0.1043254|0.074214|0.0509952|0.086478|0.0585606|0.289175|0.031939|0.121789|0.211473|0.083107|0.076241|0.156964|0.590329|1.526518|0.26473198|0.385329|0.734336|3.413295|||13.264871|0.01097896|0.00686185|0|0.062515
2025-08-02 19:23:58|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|25.45481065|5.04561706|23.12552338|69.66146539|6.30393807|8.18015156|0.49049864|0.4890286733|0.2156915767|0.2037240522|0.2393421284|0.2304662855|0.1740663552|0.1674288511|14.61700424|1.43387976|1.38361331|33.89333896|28.99212878|3.82790226|2.16574337|0.2256222643|0.2339704519|0.0965055209|0.1016768054|0.1470187621|0.155081798|-0.3577022967|-0.151273982|0.1156233359|-0.0339510356|-0.0237581752|0.0637344304|0.0939514709|0.727749|1.10416168|0.1303382958|0.1178003326|0.65379908|4.82301075|1.49967264|0.31931129|89.6076386|0.0336023824|0.0285920365|0.0903908278|0.803256044
2025-08-02 19:23:59|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|25.29990325|2.18694361|19.66953779|61.90469395|6.38026064|6.53256427|0.5494195994|0.5373332927|0.0616333602|0.1086900258|0.0772950993|0.1500365415|0.0657635524|0.1079124459|4.19713675|1.1491924|1.14867046|3.23102005|3.02552821|0.98545419|1.47449787|0.2221603131|0.2228510423|0.0738771178|0.057188864|0.0722654884|0.0886951237|-0.1215297605|0.2320537844|0.0958408903|0.0884761187|0.0558863396|0.0784898464|0.110268857|2.01352869|2.5732163|0.0734238059|0.2610809931|0.72639721|5.02310247|1.01481316|0.0446675|26.56819278|0.0308645239|0.0266644325|0.0526508511|0.4788068948
2025-08-02 19:24:01|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 19:24:02|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:24:05|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:24:07|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:24:10|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|16.74705403|0.66861176|6.47876596|-2.08158405|0.45991636|0.46527358|0.151662989|0.19491682|0.0804638624|0.116466891|0.0494941604|0.0872847919|0.0416128819|0.0723110565|3.04753734|0.12791744|0.12785933|3.0236516|2.99272311|0.63181495|0.3522273|0.0459665342|0.0828294218|0.0178166704|0.0265879248|0.0203366497|0.0304773277|0.1707063313|-0.5611354429|-0.1171147192|0.0916850617|0.2993559018|0.0643098887|-0.029308695|0.69308738|1.02157696|1.0566510271|0.9551412988|0.41936098|6.73484675|1.95122139|0.08581035|6.10449435|0.0380239258|0.0775891243|-0.3359768197|1.7072935459
2025-08-02 19:24:12|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|19.23912769|10.25427978|15.98898036|42.68930279|1.00447969|1.02562188|0.7150293672|0.625567743|0.4675488123|0.3833143064|0.4592450814|0.3285493181|0.4175975601|0.2733403287|3.18701321|0.8812278|0.88083171|14.43626572|14.51928472|2.79944037|1.43620989|0.1285331158|0.062689201|0.0144097284|0.0113713909|0.0740710164|-0.0009253217|0.2138321741|0.4190065286|0.0653725615|0.0914983977|0.1927655847|0.0568108598|0.0967729692|1.81537251|1.94334115|0.6092750896|1.644711876|0.06003659|34.28427084|3.52596091|0.74914972|0.63694501|0.0241682933|0.0188782162|-0.2314252994|0.7156076023
2025-08-02 19:24:15|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|16.16843653|1.12901725|4.50880294|7.08781021|1.5048827|1.28152861|0.2294180887|0.225930351|0.0578215038|0.049377544|0.0698938503|0.0450886854|0.0389571083|0.0336650332|8.49936544|0.4019174|0.40021486|5.81154855|5.22900454|2.23650483|0.76895115|0.0817643008|0.060843391|0.0240201034|0.024179334|0.044639567|0.0422253603|0.7356788572|0.325535565|0.0135056272|0.1838033743|0.0979290831|0.0551214415|0.0418594632|0.97290282|1.47787366|0.1703243522|0.2971374548|0.61724491|3.48448251|1.93456307|0.07779554|3.01335101|0.0357161871|0.027389942|0.3596580501|0.5940548458
2025-08-02 19:24:17|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|11.68066127|2.42190447|8.21446543|5.12317788|0.56198945|0.62762315|0.3451032298|0.3963764553|0.2065604373|0.2548615225|0.0655435926|0.2189118627|0.0127989723|0.1132417684|6.90558706|0.20022355|0.19959847|23.4314356|25.88760937|3.51838484|1.35256286|0.0207943052|0.050858581|0.0154429048|0.0224444198|0.02127074|0.0320550272|-0.2605815218|-0.6170131868|-0.1084323139|0.077566141|0.0192483707|0.033566987|-0.0183863576|0.68642855|2.25471744|0.3379319913|0.4827731067|0.21196901|18.41086535|2.61206844|-0.119111|32.26811894|0.0731711674|0.0648514678|-0.0780397984|0.4745875378
2025-08-02 19:24:18|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|30.7906545|1.90744959|24.84229806|38.99396989|2.48113085|2.59322608|0.2345036639|0.232304552|0.0292120744|0.0100853106|0.0642354802|-0.0837588203|0.0554470517|-0.0942593403|13.11217603|0.21279578|0.21225964|1.6519819|1.55143863|0.52729451|0.23426234|0.0864764058|-0.0672329037|0.0227181737|0.0060210251|0.027467863|0.0054475985|1.6649062192|0.6311154057|0.2157203354|0.1196758815|0.0847299446|0.311131056|0.3332882971|2.715684|3.18695105|2.0939177725|0.0899759066|1.05019684|9.59147062|14.91295535|0.92926425|58.91643661|0.0586752056|0.0045591163|0.0456029255|1.1071583931
2025-08-02 19:24:20|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-31.32421971|1.17308311|4.67434952|87.31500377|2.16644044|8.55006943|0.1718435926|0.0526409415|0.1228824331|-0.0223542512|0.1074594106|-0.0844416063|0.0851722577|-0.0790230028|9.8753904|0.89497961|0.8710695|11.23964012|8.77120719|1.65167155|2.20303383|0.0228291165|-0.1272288691|0.017503768|-0.0053058021|0.024462037|-0.0094502278|0.2041281696|-0.442985405|-0.0835173763|0.0218408091|0.0567648453|0.022511723|0.0832492481|0.62815714|0.79116953|1.0699113884|2.9682517711|0.42949496|45.95763969|1.90382322|0.17732962|27.75202131|0.0574478293|0.0252150532|0|-2.4205759166
2025-08-02 19:24:23|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:24:26|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|23.07620003|3.97242934|7.00301747|21.50916673|2.07941523|-3.9799781|0.4073128753|0.3822756411|0.2887687319|0.2712421015|0.218475134|0.2197002579|0.1757140215|0.1860552409|1.93643313|0.253942|0.25372139|5.42284629|4.64548557|0.95477767|0.78873178|0.0975472631|0.0997211664|0.0535227804|0.0530592535|0.0620022066|0.0620533929|-0.0549208209|-0.2450859437|0.0111966884|0.0103228904|-0.0572180531|0.0648716376|0.0209964366|1.34645376|1.45431467|0.4828471542|0.7539552713|0.25045464|112.55503997|0.61185862|0.10309765|4.36937225|0.0450317531|0.0400650422|0.0836009078|1.1249165333
2025-08-02 19:24:28|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|19.58177754|2.63822299|13.92848949|24.35806868|3.67193665|-4.79452702|0.4252413715|0.4420111689|0.139654862|0.1305200049|0.1369537332|0.1147809264|0.1025599221|0.0831547386|150.64622779|9.80393781|9.7911681|44.85542413|28.92015409|19.69975025|16.55390491|-0.1231151675|-0.0213855326|0.0590566838|0.0578037854|0.1196444028|0.1218227146|-0.1325015583|-0.1004604889|0.0504105761|0.0281785554|0.0233976946|0.0377026244|0.0557897754|0.55439684|1.13243673|0.9343575271|1.2471655055|0.70470606|3.90817866|3.36242364|0.17972306|10.01082699|0.0412521065|0.0345529705|0.0679020069|0.7173178325
2025-08-02 19:24:30|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:24:33|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:24:35|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:24:37|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|24.94159107|6.01729643|21.65704326|15.69652633|2.60291011|3.47004267|0.5566459997|0.5600734531|0.0806280123|-0.6807370411|0.059029143|-0.7138768095|0.0329229127|-0.7437231131|5.49927272|0.46234287|0.45760089|6.58538454|5.36479557|2.62999657|0.79518123|0.0797820415|0.0671283882|0.030468472|0.0133699478|0.046797691|0.0326141072|0.1577653881|-0.065502712|-0.0397861648|0.13814134|0.1512049067|0.1501934763|-0.0001466741|2.91020864|3.2469167|0.1000189343|0.2616793156|0.5051265|3.13878303|1.36021658|0.1443017|4.69704492|0.0237872354|0.015686472|0.0221327622|0.5112199564
2025-08-02 19:24:38|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:24:41|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|59.84517294|2.66281642|43.20096075|-148.15571949|1.71943421|1.83432786|0.1050510692|0.3334035068|0.0129286888|0.1790835352|0.0236969197|0.164710723|0.0150203481|0.104354284|0.51958448|0.00588801|0.00588789|0.94774357|0.91127533|0.18637073|0.01477868|0.0341227643|0.2939435819|0.0155989642|0.1678475982|0.0174851258|0.2115792349|3.1675708961|1.5190418907|-0.216021067|0.2087189147|0.3415788736|-0.0437834323|-0.0204756024|5.18712734|6.11985409|0.08099215|0.0911163967|0.48717822|8.40200529|0.41275602|0.02604973|18.59303742|0.0291931365|0.1775350908|-1|2.2531897401
2025-08-02 19:24:44|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:24:45|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:24:47|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|14.24111855|1.05288368|11.39308342|302.75937052|0.92196509|0.94364519|0.1919154612|0.3040547817|0.1008052279|0.202625564|0.093806345|0.2020277493|0.0773084097|0.1795717388|6.70840468|0.37496765|0.37496728|9.0923264|8.97330417|1.03851514|0.59631314|0.077554955|0.2516213069|0.0412465419|0.1177075088|0.0486675973|0.1375406221|1.497852491|4.0137387273|0.0044459633|0.3468790139|0.2217667729|0.1413258375|-0.1046984284|1.37395961|2.26016611|0.0876961093|0.2610077606|0.62362494|4.10446098|2.45924805|0.12276045|6.68950945|0.0670231716|0.2526242849|0.0925471394|0.9728729249
2025-08-02 19:24:50|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|59.84517294|2.66281642|43.20096075|-148.15571949|1.71943421|1.83432786|0.1050510692|0.3334035068|0.0129286888|0.1790835352|0.0236969197|0.164710723|0.0150203481|0.104354284|0.51958448|0.00588801|0.00588789|0.94774357|0.91127533|0.18637073|0.01477868|0.0341227643|0.2939435819|0.0155989642|0.1678475982|0.0174851258|0.2115792349|3.1675708961|1.5190418907|-0.216021067|0.2087189147|0.3415788736|-0.0437834323|-0.0204756024|5.18712734|6.11985409|0.08099215|0.0911163967|0.48717822|8.40200529|0.41275602|0.02604973|18.59303742|0.0291931365|0.1775350908|-1|2.2531897401
2025-08-02 19:24:51|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:24:53|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|15.93818284|1.13304589|10.61203508|15.53957048|2.23400811|2.54818098|0.2606905252|0.2705007851|0.0700487667|0.0580448071|0.056371093|0.0405715782|0.0383674395|0.0200142888|72.38485252|3.46068836|3.42772899|33.087028|-4.1870275|6.98221033|7.72355148|0.1399457964|0.1297264282|0.0446864508|0.0417429119|0.0829204762|0.0774131429|-0.0276085452|0.1070667295|0.0141308177|0.1310312779|0.1224935425|0.1076311811|0.0617310413|0.92256689|1.22500202|0.6761901858|0.8005793507|1.32046376|48.25812508|0.8380829|0.02695666|12.14175972|0.0241139109|0.0149446304|0.0526406544|0.3563403705
2025-08-02 19:24:55|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:24:57|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|13.15324691|1.30599136|4.83692325|102.50221651|1.26985685|1.36756168|0.3929029812|0.3659981133|0.2205743748|0.210193581|0.1860120271|0.1700232619|0.1197957595|0.1207356073|2129.02492191|-95.93684998|-95.9374572|2969.45965972|2714.18489769|1678.93672944|376.36145342|0.1193019045|0.1198002419|0.0681456983|0.0649795713|0.0930361887|0.0951797712|0.5287638066|-0.2239241468|-0.0550081982|-0.0156964894|-0.0126398713|0.0378610236|0.1257638079|1.55266321|1.9302458|0.3918341815|0.3459302978|0.41340736|30.1524888|81.74876973|4.90287931|4.11706305|0.0543505271|0.0520224583|0.8914956971|1.2228193592
2025-08-02 19:24:59|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|25.06483528|1.04444376|2.10460012|-3.39136398|0.37670392|0.43051316|0.4893961677|0.5306371601|0.3163293625|0.3602018768|0.2112104002|0.3060331655|0.1865654228|0.2582378194|1.61635592|0.23374124|0.23337667|3.82399144|2.69237102|0.91498833|0.89620109|0.0786567673|0.1168702737|0.0400067198|0.0424588416|0.0515179616|0.0559476493|-0.2139973475|-0.5930157816|-0.0796949275|0.0681851329|0.0864285341|0.1750630021|0.288038483|0.76525603|0.86194616|0.3818825391|0.5080087401|0.20816718|118.02861361|0.36919777|0.06879481|357.67032473|0.1396223557|0.1283609608|-0.2520528471|1.2605998523
2025-08-02 19:25:01|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|13.39471927|7.93088792|12.09351085|17.99079201|1.34291518|1.34807261|0.8795105767|0.8189113806|0.7767733377|0.699781277|0.8987378756|0.7383957166|0.6421902135|0.5492749521|260.9083369|146.60353182|146.57282286|1522.58889406|1516.98610656|162.973993|167.35005955|0.1079322491|0.0760740003|0.046121254|0.0346902532|0.0565989307|0.0427503824|0.0661358178|0.0442249483|0.0864518849|0.2241552213|0.1807983622|0.0927590971|0.0146215878|1.3523985|1.5462578|0.4413675201|0.5273905889|0.1007678|32.22619705|635.92260864|432.03062353|14.95098495|0.0318049753|0.0243558169|0.4930763349|0.5287491702
2025-08-02 19:25:04|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 19:25:05|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|4.00339664|2.29743567|2.06361347|-0.84723079|5.39969889|5.47571754|0.3034385676|0.2401429325|0.1982885772|0.1008076749|0.2736721804|0.2596506586|0.216934406|0.1993738874|29.022629|3.27394284|3.27394284|8.69248004|8.19275222|2.43019171|-0.01668406|0.6181024459|0.3952541401|0.1551823542|0.1272677385|0.2756611691|0.2405485759|-0.2239656931|0.4557606478|0.2735093279|0.3299437508|0.5906838186|0.1757157159|0.0102869301|0.52505773|1.40504584|0.2648477824|0.5869750757|1.34685333|3.549643|||112.05964849|0.0595027243|0.0405975705|0.1310712127|0.5829479294
2025-08-02 19:25:07|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|26.1862417|3.45029757|10.12347067|25.61274514|2.3983686|2.46338522|0.5052940382|0.5009889078|0.16716719|0.141644566|0.1662525224|0.1249417296|0.1270223192|0.0862933705|1.96001707|0.28123844|0.2807182|2.63383025|2.52551316|0.86722327|0.60062366|0.102954592|0.0247815958|0.0435880392|0.0358538482|0.0580623285|0.0471955305|2.1321173477|0.7055747996|-0.0648579786|0.0890704156|0.0566984214|0.0407256991|0.0692834613|1.37764217|1.53571658|0.7762239928|0.3781530728|0.43225048|33.50880561|0.48238991|0.0596104|66.51844294|0.0388118127|0.0320686516||0.7314780166
2025-08-02 19:25:14|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|23.11831612|6.73904175|19.69078292|23.10813717|6.75041489|7.81964411|0.5785777717|0.5371539245|0.3283329664|0.2537720618|0.4483630136|0.3438933816|0.3138778245|0.232849714|3.6372765|0.57593255|0.57593255|2.22657909|2.03080396|1.60342119|1.42942816|0.3821010715|0.256303926|0.1110267004|0.0884243927|0.1938684418|0.1332484587|0.7370128027|0.7846999274|0.3435189033|0.5228810263|0.5020117692|0.4161502488|0.4410531249|1.50475385|1.85572061|0.0596006643|0.2441546595|0.54171464|43.621389|4.93001797|1.66295307|3.08967098|0.0157453948|0.0049159105|0.39112|0.4440400507
2025-08-02 19:25:16|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|5.63280532|1.58590282|-0.4189962|-9.95710026|1.06965009|1.08789515|0.8382775876|0.0037841466|0.584742888|0.5351729337|0.5907087481|0.5384315045|0.2730738284|0.2812791172|121.3342829|25.53258119|25.53216048|136.50108808|127.61365141|75.30701321|24.20325548|0.2450125167|0.1880939915|0.0169880397|0.0146337682|0.0789757242|4.88743E-5|0.3223101228|0.1773232278|0.2874936831|0.0383745039|0.1043732256|0.2406121721|-0.0290098109|2.8623396|3.43316867|0.9383224751|1.973189623|0.15878765|9.17428649|16.70843455|4.49366182|2.58689271|0.0952489067|0.0623671472|0.145559849|0.508788886
2025-08-02 19:25:17|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|16.65571212|2.4209927|13.1766912|19.24600155|2.98003705|4.19707186|0.5222487372|0.4909679597|0.1194334847|0.0550135514|0.1426824782|0.0236917851|0.1017195364|0.0342562432|29.40201012|2.3708843|2.32873805|21.61889274|13.70203128|6.32574561|4.42638978|0.138074378|0.0469193263|0.0549668666|0.0402478824|0.0860791942|0.0513734653|0.3261838744|0.4633922653|0.1094703143|0.1600777662|0.1726853325|0.0546833124|-0.0847570304|1.74192559|1.95966186|0.1586513721|0.2626659303|0.74185624|32.07566632|0.18226014|0.02018819|19.0992934|0.0279020165|0.0024329663|0.0932041281|0.3466419254
2025-08-02 19:25:19|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:25:21|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|5.63280532|1.58590282|-0.4189962|-9.95710026|1.06965009|1.08789515|0.8382775876|0.0037841466|0.584742888|0.5351729337|0.5907087481|0.5384315045|0.2730738284|0.2812791172|121.3342829|25.53258119|25.53216048|136.50108808|127.61365141|75.30701321|24.20325548|0.2450125167|0.1880939915|0.0169880397|0.0146337682|0.0789757242|4.88743E-5|0.3223101228|0.1773232278|0.2874936831|0.0383745039|0.1043732256|0.2406121721|-0.0290098109|2.8623396|3.43316867|0.9383224751|1.973189623|0.15878765|9.17428649|16.70843455|4.49366182|2.58689271|0.0952489067|0.0623671472|0.145559849|0.508788886
2025-08-02 19:25:23|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|21.32716563|13.70073656|32.48987111|27.06901703|7.87188683|7.57322368|0.7033404361|0.6799200892|0.1692820183|-0.1625755418|0.1789652737|-0.2498681667|0.1507667635|-0.2054037096|23.47803856|0.41822897|0.43056819|18.8717824|7.84002118|11.41815586|2.90415475|0.144488128|0.118668933|0.0400929292|0.0058670536|0.0844891728|0.0701446685|-0.1576107461|0.1335312905|0.2731771392|0.2649051258|0.3266594016|0.4523494569|0.3113198696|1.10511839|2.08359065|0.503052105|0.5218726211|0.28767853|15.06238056|1.26182317|0.10547305|25.83667437|0.0100760238|0|0.0833831741|0.5179373427
2025-08-02 19:25:26|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|20.40782048|1.63812581|7.95419745|11.08613249|1.61840854|1.67875415|0.3027963091|0.2280745699|0.2407925534|0.1678127219|0.2501465651|0.1487819917|0.162212361|0.0916047774|192.81750498|30.11554947|30.11529482|176.64976568|171.69201622|12.2773995|41.21237535|0.1987386692|0.1426068803|0.0886705804|0.0675986486|0.1184852241|0.0878892423|0.4189984855|0.3608287501|0.7424954762|0.0920588775|0.0895047931|0.2502851966|-0.0909798608|0.77641233|1.37600679|0.2527712047|0.4283228993|0.58494562|3.41571179|50.61030206|8.53502712|26.4979353|0.028773599|0.0196508691|-0.0093024699|0.2372076476
2025-08-02 19:25:28|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:25:31|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:25:32|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 19:25:34|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:25:36|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|21.56875211|7.29495514|14.51171935|39.58999915|3.36255072|5.717624|0.3200991269|0.3300127026|0.1256954806|0.1447136859|0.1490997806|0.1645600243|0.1198182061|0.1371163416|122.73074977|6.47690226|5.8582908|59.7899428|55.45413553|24.07325256|12.78611551|0.1037475559|0.169702705|0.0544045748|0.0701127082|0.0807828909|0.0974863178|0.4760400822|0.46225144|0.2490690185|0.3325634789|0.3305449114|0.1029861792|0.1593404931|1.97325105|2.31937218|0.1933507532|0.2161751492|0.57547775|5.03653508|11.00054306|0.44273972|6.94103348|0.0202697816|0.0188124363|0.2144356423|0.388561329
2025-08-02 19:25:38|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:25:40|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:25:42|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:25:45|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:25:48|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:25:50|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:25:53|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:25:55|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|7.742312|0.9057087|8.96726635|6.27298221|2.8520499|3.96041113|0.38484497|0.3826085765|0.1127072923|0.1134543062|0.1058735613|0.0970314615|0.076835991|0.0676502324|178.47203366|9.50329671|9.30299662|56.0271448|36.11345301|10.12757111|19.25545945|0.2306871205|0.2055302183|0.0953046522|0.1006252639|0.1233629332|0.1219096541|0.4414667831|-0.0515471609|0.0696436235|0.072981112|0.0551721462|0.0909468518|0.1065896613|0.80289402|1.86990707|0.1991030251|0.7545983546|1.61948109|3.93306974|3.04332716|0.19584417|22.0364003|0.0399474808|0.0394625337|0.1032465683|0.5904085901
2025-08-02 19:25:57|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:25:59|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:26:01|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|35.81356158|3.18539912|30.15549049|40.04297786|1.93016927|2.03696531|0.3563333733|0.4066797673|0.1693698593|0.1568714967|0.1214945819|0.1793765512|0.0996453532|0.1413412555|0.52055843|0.0510163|0.05047725|0.80357122|0.77033585|0.30981115|0.07506096|0.0554507318|0.1366140438|0.0307645966|0.0648402266|0.0347063657|0.0786367218|-0.4191047995|-0.0771337514|0.0200916253|0.0864277127|0.0643296948|0.1004717785|0.0960357447|5.72457118|6.66699499|0.0619061988|0.099259758|0.50242372|4.93722529|0.62823033|0.02783021|4.59304194|0.0244217186|0.0245245825|-0.0358508337|0.9938030052
2025-08-02 19:26:03|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|7.58908364|1.15280812|5.46416977|7.34525022|1.16941746|1.25580172|0.1900671768|0.2130572658|0.0739724532|0.1061189915|0.0810536055|0.1176413771|0.0742192461|0.1083396205|14.72908787|0.97495097|0.97495097|15.07273231|14.31853866|2.60639416|2.98984995|0.0781657656|0.1286476298|0.0349289027|0.0531776974|0.0430949773|0.0653861179|-0.3497427434|-0.4593549105|0.07453024|-0.12789515|-0.1076711721|0.0437829948|-0.0680913645|1.95235899|3.08763391|0.0024546295|0.0560961951|0.75539383|3.00985464|||3.95043277|0.070986117|0.0866268839|-0.093849772|0.6422412392
2025-08-02 19:26:05|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|6.62536479|0.69570627|11.36484384|-15.59836255|1.96221845|2.79244699|0.1294183956|0.2055893376|0.0143554742|0.1113981504|-0.0229833791|0.0809434103|-0.0220076368|0.0646128841|6.78125477|0.15165756|0.151116|4.29748187|4.0390993|0.9371685|0.57111677|0.0027188516|0.132168375|0.0094506815|0.0464754972|0.0122095952|0.0586736264|0.0489324809|-0.0612881414|0.1907905088|-0.0768512282|-0.1270992781|0.2013326807|0.3347013754|0.80092307|1.26812825|0.3409568046|0.6872507465|0.4830336|4.16599864|1.88662679|0.00678378|10.34749474|0.0197876081|0.0258368735|-0.6916782862|0.522900329
2025-08-02 19:26:07|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|17.62679358|0.88118301|9.62696419|25.0073897|1.1325926|1.1441679|0.0747747509|0.1018942844|0.0255900049|0.054484508|0.0269940009|0.0589671672|0.0162072826|0.0424183675|28.83532773|0.72085753|0.70725633|21.71296667|21.39413361|2.3093758|2.49417558|0.0238153574|0.0705615334|0.010727879|0.0264360262|0.0120388878|0.0302065721|-0.5163522339|-0.2429166711|-0.0861134891|-0.0395773383|-0.0137974753|0.013652202|0.0964036001|0.68854619|1.83108505|0.4881530528|0.7815387063|0.64171137|3.01409278|22.55507614|0.44671261|13.72371044|0.0264876029|0.054840495|-0.036839012|2.3670762045
2025-08-02 19:26:10|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|18.88316524|1.70027005|9.91015126|16.63630186|2.57150993|2.09540608|0.2866951204|0.2846658143|0.0619531927|0.0544864304|0.0566550274|0.0803546609|0.0392811971|0.048718615|83.0395747|3.45803407|3.44522019|27.33013151|22.76267842|12.50062357|9.48297425|0.1207166577|0.1348290216|0.032512013|0.0352881912|0.0427012333|0.0468221004|-0.07812014|-0.0004169751|0.0371404838|0.0223588317|0.044593708|0.0646340791|0.1138844091|0.90614772|1.29870411|0.3612627288|0.3765532891|0.82311839|7.08714447|5.70888919|0.21868009|22.54526792|0.036753072|0.0339883188|0.0325115852|0.7188888663
2025-08-02 19:26:14|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:26:15|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:26:17|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 19:26:19|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:26:21|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:26:24|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|57.16142607|4.54816426|46.05884572|56.92479863|5.33698682|6.03888539|0.4044305551|0.3956497862|0.1306764695|0.1461748245|0.1403889903|0.1460900891|0.1027920525|0.1081517711|429.51751106|38.38253055|38.34944029|308.57715841|286.19750461|20.29389788|49.22314309|0.1403529757|0.1943291491|0.0721000514|0.0911559598|0.0953251586|0.1312722299|0.1446811705|0.0417520135|0.1215745676|0.1173140773|0.0798546984|0.1324075381|0.1471015751|1.29846715|2.21303034|0.1115921464|0.2400369136|0.97297532|3.84183606|31.80665276|2.84199985|7.58013475|0.006266046|0.0052692203|0.0769246471|0.2777459025
2025-08-02 19:26:25|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:26:28|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:26:31|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|13.41993237|1.53298799|4.68806352|9.25519166|1.89214403|1.0823837|0.2930338256|0.2179217202|0.2290927454|0.1519201907|0.1484397804|0.0958542289|0.1144936623|0.079262593|29.76646003|3.34005149|3.30742973|17.27849558|-2.29907938|9.11311471|7.87075011|0.1922235941|0.098457093|0.0525874667|0.0268681626|0.0784100193|0.0363218235|0.1609581627|0.2975415373|0.3399516784|0.0466377981|0.0692909899|0.0353182982|0.0273798758|0.88420994|1.01132811|1.2368077438|1.6394128048|0.49045394|23.49088895|10.99463014|1.28312363|45.88343648|0.0467710609|0.0329934005|0.1896358292|0.5032146714
2025-08-02 19:26:33|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:26:35|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:26:36|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|10.31580768|2.03617535|4.09323579|-1.18946472|2.91034597|1.61508161|0.1838181696|0.176752523|-0.0782394734|-0.1243254071|-0.1101098265|-0.2530631208|-0.0874336442|-0.2465255079|21.84243594|-0.2836906|-0.41028549|6.27034361|3.64136009|4.34059762|2.15022806|0.0946750647|0.0606845964|0.0190034767|0.0045759653|0.0736750739|0.0545734365|-0.4844417429|-0.1373091232|0.2089963894|0.1553959924|0.0993599431|0.0988156317|0.2307568465|1.05529669|1.62203521|0.6457260355|0.7497157305|0.63171991|4.10267655|0.77441347|-0.00577627|5.09745422|0.0109650669|0.0013630307|0.0768709842|2.3096209976
2025-08-02 19:26:38|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:26:40|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|13.6119601|4.37678691|-2.32294769|6.22262341|2.09677894|2.47350355|0.7314702558|0.0015860337|0.4730150899|0.4136590518|0.4445926094|0.3735267856|0.3460984932|0.2853251578|46.52120434|16.43948701|16.40598753|99.05612419|83.91406766|136.13864101|-36.15093813|0.1616270108|0.1284299525|0.0130300677|0.0105394744|0.1016859296|0.0002410361|-0.0485072098|0.1118404284|0.1418851364|-0.0746798345|0.0248804002|0.0886794987|-0.008435702|0.8627243|3.34699336|1.3949556775|1.2655516178|0.20663071|47.91444858|0.51020909|0.17638627|5.28039536|0.024295685|0.018533276|0.1242819499|0.3027086314
2025-08-02 19:26:42|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|13.97619222|2.17452|10.66831601|13.64461314|2.89003889|3.06667474|0.4826783796|0.4695090595|0.1349284434|0.1190518464|0.1241225291|0.0987953546|0.0878912617|0.0719889401|5.59294212|0.37246852|0.3708952|3.32485054|3.30025384|0.56266551|0.7763334|0.1907384673|0.1898856838|0.0869827983|0.0623124911|0.1085028486|0.0822017685|0.3137359277|0.2450963351|0.165404215|0.0729001954|0.075648864|0.1022845974|0.1510597316|1.29522527|1.90483366|0.1255842547|0.4356992188|0.78609703|3.05481078|1.3225342|0.17092135|15.23909867|0.0405069424|0.0314022567|0.0982603136|0.5168415536
2025-08-02 19:26:43|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|19.26944914|1.71379614|15.95312865|14.85800308|2.240211|2.47181533|0.3220105252|0.3134427936|0.0959051907|0.1042009354|0.1004347111|0.1159593116|0.0749616609|0.087304726|89.21862331|10.17473082|9.96271817|50.39822746|48.60541938|17.13084713|14.50741676|0.127316863|0.1657434069|0.0523010944|0.0600345284|0.0673968443|0.0819096656|-0.1946797097|0.4087953355|0.1643666307|0.2165430958|0.2206768929|0.0597702914|0.0353065102|1.37194131|1.68509015|0.1966288648|0.5789806222|0.8455374|4.07879009|2.087053|0.46001695|7.23678299|0.0372745099|0.0344422432|0.3485543973|0.6274539809
2025-08-02 19:26:45|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:26:48|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:26:50|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:26:52|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:26:54|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|16.65864671|5.68521913|17.26688521|75.06497948|5.15140715|5.53679033|0.7551517493|0.7000663092|0.5128400965|0.3583194778|0.5070426031|0.3170997738|0.3550120878|0.2306066266|31.55378014|11.4625049|11.46211112|42.13773681|13.31657459|15.82084187|12.79482661|0.3052634019|0.1644593639|0.1138628188|0.068740746|0.1318884502|0.0762967515|0.0334595241|0.1034139359|0.119504591|0.1757703275|0.1306215183|0.0886599746|0.1676921876|1.31884527|1.63816114|0.8401007266|0.9561234873|0.36260426|162.14753169|5.5196607|1.95086717|11.46882617|0.0451647698|0.0303481433|0.7294064313|0.6263843797
2025-08-02 19:26:55|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:26:57|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 19:26:59|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|10.43420814|5.13768956|14.2549849|20.30032423|0.85305437|0.85494959|0.7080632154|0.708798456|0.6142697136|0.6131827193|0.5576010178|0.3387969898|0.54986299|0.3307976187|2.04078021|0.66434753|0.65910018|9.69753038|9.65557388|0.4286499|0.7023087|0.0910829889|0.0386109563|0.0362005636|0.0350968362|0.0378575588|0.0365373151|0.745545782|2.7008940755|0.1043178743|0.0874256199|0.0965454586|0.1125901076|0.0413371246|0.8862339|1.18326208|0.6193819666|0.7350500743|0.09977094|526.2828816|4.44013162|0.68550137|17.00753478|0.0764739698|0.0636301101|0.0516324912|0.6713498115
2025-08-02 19:27:02|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|17.12|2.248957|8.79102627|14.55863383|1.691639|-1.831158|0.555897|0.5583638|0.25808425|0.25280251|0.1953814|0.13910604|0.117453|0.0814336|29.42817852|2.923115|2.86|39.605007|-36.587439|5.656484|7.37718976|0.081774|0.0663736|0.044738|0.0400902|0.057177|0.0515036|0.98957|0.451136|-0.079176|-0.063175|-0.014486|0.02694|-0.056766|0.511068|0.695548|0.77834273|0.81531|0.280616|5.04461|0.40900024|0.04803836|14.455919|0.0154529|0.01235815|0.142243|0.456362
2025-08-02 19:27:06|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|-15.78996368|0.28413829|2.9337998|2.69199837|0.46682325|0.53311813|0.1955244132|0.2703123865|0.0887840092|0.1099526652|0.0261401521|0.1188571136|-0.0116286846|0.0573179926|2.58356197|0.17104373|0.17104373|1.25477731|1.19260999|0.37522762|0.41494706|0.0199662489|0.1473096637|0.0285712288|0.0432764195|0.0331875477|0.0517453361|-1.2537223617|-2.1831501818|-0.0094300502|0.1002384363|0.0500210933|0.1350777785|0.021290964|0.8342695|1.09600953|0.8976002219|1.294658389|0.47633139|17.62723064|||10.87422738|0.0678584141|0.1260280467|-0.4645339495|-1.1349193291
2025-08-02 19:27:10|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:27:12|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|10.62|1.080918|15.01744802|-29.58140656|2.025645|2.740213|0.180941|0.1660866|0.14647588|0.13023652|0.13168904|0.10977853|0.108145|0.0848424|41.19905175|4.455498|4.3889|21.672107|16.020649|10.012856|2.9210797|0.217842|0.1869526|0.055163|0.0557824|0.079036|0.0876234|-0.059823|-0.01073|0.335579|0.075562|0.034829|0.202939|0.406564|1.205647|1.774518|1.09002968|1.377898|0.602568|3.182197|1.19164521|0.12887125|3.196834|0.03416856|0.02636674||0.341492
2025-08-02 19:27:14|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|3.97118824|5.65089509|-5.52904073|-8.85739371|2.28702044|2.67195175|0.5293757758|0.5351364442|-0.2461066356|-0.6089827411|-0.094342414|-2.1197204989|-0.1006426153|-1.5837385826|1.80201032|0.02806143|0.02596035|3.09368525|2.72596281|1.28914109|0.09626853|0.0130054875|-0.0235695727|-0.0114277962|-0.0207833912|-0.0146465799|-0.0008945488|-0.2370884632|-0.2399610077|0.0436643674|0.1784862451|0.1939121022|0.1312915978|0.130996081|3.11683897|4.53407039|0.3986093212|0.2945877013|0.37696563|2.27171968|0.79878652|-0.02897678|4.85541034|0.0264117048|0.0116644522|0.0925442091|0.4936594461
2025-08-02 19:27:16|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:27:19|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:27:21|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|28.76397918|3.26947789|9.33285842|10.11723162|1.93740608|-1.88158058|0.7975032137|0.7944049771|0.3969567409|0.4020138456|0.1365975452|0.1076930066|0.1187294531|0.0692865462|19.86608756|1.92175164|1.90549914|23.63453341|-13.89146132|2.81944802|5.23472643|0.0738889671|0.039792599|0.060496262|0.0536981966|0.0787467806|0.0699268165|0.0305054109|-1.098101638|-0.105476535|-0.0190615889|-0.0174935131|0.0022575614|-0.058073401|0.55376507|0.91670773|0.6546122956|0.7233414477|0.29627097|1.04313071|0.62509489|0.07314624|7.26357575|0.0734170331|0.0691915522|0.0231065828|1.6377384105
2025-08-02 19:27:23|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|8.88126094|3.38276142|1.39452082|3.31695396|1.11575743|1.16271074|1|0.001723189|0.6322846237|0.4697387255|0.5845545314|0.2473219688|0.456900825|0.0908402568|1.76641629|0.70511019|0.70492373|5.33494256|5.19423783|4.54839955|-2.05020991|0.1296934275|0.0357233844|0.0135267701|0.0034402256|0.181611|0.0003552164|0.0828367362|-0.7500955827|0.2923332288|0.116893766|0.0452226314|0.165010851||0.601446|0.601446|0.6481609666||0.292027||0.30201302|0.12732831||0.0337507973|0.0276204164|1.5332345318|0.1951156855
2025-08-02 19:27:31|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|13.6119601|4.37678691|-2.32294769|6.22262341|2.09677894|2.47350355|0.7314702558|0.0015860337|0.4730150899|0.4136590518|0.4445926094|0.3735267856|0.3460984932|0.2853251578|46.52120434|16.43948701|16.40598753|99.05612419|83.91406766|136.13864101|-36.15093813|0.1616270108|0.1284299525|0.0130300677|0.0105394744|0.1016859296|0.0002410361|-0.0485072098|0.1118404284|0.1418851364|-0.0746798345|0.0248804002|0.0886794987|-0.008435702|0.8627243|3.34699336|1.3949556775|1.2655516178|0.20663071|47.91444858|0.51020909|0.17638627|5.28039536|0.024295685|0.018533276|0.1242819499|0.3027086314
2025-08-02 19:27:33|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:27:35|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:27:38|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|3.61010147|0.46849405|5.90321735|5.20163264|0.79663157|1.04685431|0.1625605086|0.1445474067|0.0357937234|0.0248345524|0.0274764544|0.107179155|0.1564826479|-0.05018503|29.90373559|0.75933872|0.71004754|6.87869248|5.19869008|2.16867342|1.33663091|0.0883729162|0.0858694297|0.0409121732|0.0362661549|0.0820640099|0.0348928487|0.6308161991|0.1313989007|-0.1402261514|0.1187223858|-0.051447051|-0.0421112291|-0.0534410983|3.05131631|3.32721651|0.8310733814|0.8808008044|1.50098787|2351.80315775|7.78628118|0.08156118|6.75507945|0.2042342065|0.1777640672|0.864310521|0.6214300669
2025-08-02 19:27:40|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|16.13419471|3.78380407|11.57666534|-1.15442867|2.10569778|2.90946813|0.2996888183|0.2893047061|0.1032154428|0.1307173647|0.124446627|0.3598790503|0.0548393053|0.2891571919|171.42119118|16.52401687|16.52355921|64.50569486|41.44217841|37.80232402|15.55661506|0.1628025367|0.1807371038|0.0377582737|0.0384555708|0.0585982439|0.0696454627|-0.175719263|-0.0800533585|0.0605864069|-0.0346429249|0.027583965|0.0925270101|0.3254331852|1.00040002|1.2537579|0.7867928153|1.0343377036|0.42890138|19.03679062|1300.95436148|87.08796012|7.5165077|0.0448625921|0.037354608|0.1111196292|0.4389764693
2025-08-02 19:27:42|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:27:44|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:27:46|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|13.6119601|4.37678691|-2.32294769|6.22262341|2.09677894|2.47350355|0.7314702558|0.0015860337|0.4730150899|0.4136590518|0.4445926094|0.3735267856|0.3460984932|0.2853251578|46.52120434|16.43948701|16.40598753|99.05612419|83.91406766|136.13864101|-36.15093813|0.1616270108|0.1284299525|0.0130300677|0.0105394744|0.1016859296|0.0002410361|-0.0485072098|0.1118404284|0.1418851364|-0.0746798345|0.0248804002|0.0886794987|-0.008435702|0.8627243|3.34699336|1.3949556775|1.2655516178|0.20663071|47.91444858|0.51020909|0.17638627|5.28039536|0.024295685|0.018533276|0.1242819499|0.3027086314
2025-08-02 19:27:48|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:27:50|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|14.11778868|0.86301176|4.91466895|11.52453894|2.2517292|8.44562428|0.267010585|0.151670441|0.0904516182|-0.0703701299|0.0878244448|-0.1014690969|0.073459668|-0.0811409079|84.27299446|4.32165954|4.2644296|20.94206918|7.89650932|10.1875278|11.75009087|0.2174796679|0.012805486|0.0453910956|0.0054824514|0.082104735|0.0102117236|0.3573398034|0.3009653934|-0.0244247447|0.0534969434|0.0454887268|0.065743696|0.0877573783|0.43493665|0.57585586|0.2831104425|0.6492808613|0.80454075|534.25721619|0.5271842|0.04120548|64.27350465|0.0147814527|0.0086191351|0.2106554106|0.3313040014
2025-08-02 19:27:52|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:27:54|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|17.6369424|0.87957363|9.66719509|24.84495643|1.13015852|1.1416506|0.0749525125|0.1019895586|0.0257591414|0.0545290868|0.0271184383|0.0589951225|0.0163239162|0.042458332|28.88162397|0.71972177|0.70647603|21.71081124|21.39256889|2.30974291|2.49245111|0.023793907|0.0706306493|0.0107708013|0.0265004566|0.0120881287|0.0302828447|-0.5145488775|-0.240739442|-0.0855511874|-0.038961951|-0.0133651166|0.0137811306|0.0960619399|0.68839992|1.83077817|0.4873619524|0.7812400721|0.64335234|3.01538916|22.5330087|0.43605462|13.71469665|0.0265147204|0.054372469|-0.036741989|2.3624085556
2025-08-02 19:27:56|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|5.11639326|0.19648079|4.25355528|8.46073126|0.39847383|0.41340875|0.1446260262|0.1372335282|0.083638307|0.0562442791|0.0502952936|0.0259075014|0.0360134884|0.0173749869|8.93719464|0.06976701|0.06957804|4.19010901|4.04480312|0.24699971|0.51776184|0.074770648|0.0564514344|0.0490796738|0.0354606145|0.0685921847|0.0507893485|-1.4690402749|-2.6711499078|-0.2908138118|0.0062886243|0.0462921233|-0.0086991|-0.0081302463|0.67430103|1.41823723|0.5756336688|0.7116174541|0.91943006|5.61463096|0.49402958|0.01603992|8.13772938|0.08544093|0.0845548881|-0.066667|0.466666
2025-08-02 19:27:59|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:28:03|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|-93.24394805|18.51705217|94.10508168|-14.88214934|1.52030075|1.52675962|0.2431312989|0.2438959679|-0.0471692688|-0.0409966971|-0.0032356361|0.093754719|-0.0111515239|0.0765614918|31.71763965|0.85638125|0.85427651|29.50146238|29.3106965|3.88565271|1.60248233|0.0017337955|0.0501823162|-0.0012876638|0.0107214264|-0.0017526826|0.0125042466|-2.2175381853|-0.2785947407|-0.0699745014|-0.0208307187|0.0112927526|0.0079222843|0.2656851546|0.671581|1.08665481|0.3419137586|1.0029155372|0.40341113|4.56424785|25.18803603|-0.24743987|5.54567334|0.0378120365|0.0357947117|-0.0743214535|1.0408031353
2025-08-02 19:28:05|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|37.26316716|3.05699058|24.53465604|29.72267424|5.10039518|5.47998637|0.2042900003|0.1799258972|0.0225567221|0.0454812464|0.0142097873|0.0579168036|0.0107845819|0.0471036322|15.47189946|0.17490908|0.16391214|8.06673909|0.98989126|3.16989713|1.87290656|0.1516760293|0.1344620659|0.0238547652|0.0311107376|0.0743926049|0.0572247124|1.4065058585|0.7046329144|0.1695135423|0.4431882053|0.3756950271|0.1150386966|0.1483824803|0.85769663|1.44674505|0.1276482654|0.2098285146|1.08813441|5.96354333|8.08621495|0.01738238|21.69378788|0.0376710821|0.0039936042|-0.0014922158|0.4517402331
2025-08-02 19:28:06|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.38823322|2.6375015|-1515.13040474|-42.06560233|1.84581324|2.28982572|0.3638226402|0.3643667874|0.2282612509|0.2098151419|0.3336320099|0.3657551796|0.2586513454|0.2765722243|0.33080683|0.08057115|0.08057115|0.4060598|0.31682043|0.11567631|0.04029244|0.2114176023|0.1875380594|0.052407187|0.0524957857|0.0674323908|0.0665259085|-0.2064460319|0.2498306512|0.1387822169|0.0326899371|0.0767634338|0.0502463077|-0.001364037|1.79612796|2.2924685|0.8073882097|0.8821105438|0.35053701|6.0279053|||3.5792298|0.0582185572|0.0824742588|-0.235256058|0.9027945721
2025-08-02 19:28:08|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.02259707|3.38004996|558.33736209|-11.41577264|1.05852739|1.09034441|-3.8328218911|-0.8032276334|-25.0883925941|153.6216763611|-17.0522798864|191.5370459732|-17.1607878242|191.2198045641|0.06907963|0.02288061|0.02288061|0.22256086|0.21612235|0.07587885|0.00056891|0.0893314691|0.0676641083|-0.0038800739|-0.0055272006|-0.0041557721|-0.0058541524|-0.406545606|0.1907660957|-0.0214816928|-0.0390862491|0.1414801834|0.0481362226|-0.0099007283|1.19399657|1.82117195|0.52795686|0.9840488098|0.11882455|3.18971279|||1.48753004|0.0381432946|0.02888697|0.9884841368|0.2521730339
2025-08-02 19:28:10|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|19.07109063|1.09792101|10.45730014|27.20395711|3.1161097|3.16794655|0.2820784197|0.2695357127|0.0971377271|0.0974532136|0.0902935039|0.0909372105|0.0714199056|0.0739588103|7.42701561|0.6202172|0.62019876|3.41409268|3.34415482|0.22865217|0.90530918|0.1925875828|0.2172219856|0.0687217582|0.0696374854|0.0924405953|0.0948008412|-0.083208973|0.0226304818|0.0352285837|-0.0196641746|0.0129191362|0.0453960127|0.0521360832|0.31874211|1.0289938|0.2066927312|0.8346524029|1.37877786|3.9119987|||167.78185681|0.0528510948|0.0440730277|0.1576835088|0.716972541
2025-08-02 19:28:12|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|19.26944914|1.71379614|15.95312865|14.85800308|2.240211|2.47181533|0.3220105252|0.3134427936|0.0959051907|0.1042009354|0.1004347111|0.1159593116|0.0749616609|0.087304726|89.21862331|10.17473082|9.96271817|50.39822746|48.60541938|17.13084713|14.50741676|0.127316863|0.1657434069|0.0523010944|0.0600345284|0.0673968443|0.0819096656|-0.1946797097|0.4087953355|0.1643666307|0.2165430958|0.2206768929|0.0597702914|0.0353065102|1.37194131|1.68509015|0.1966288648|0.5789806222|0.8455374|4.07879009|2.087053|0.46001695|7.23678299|0.0372745099|0.0344422432|0.3485543973|0.6274539809
2025-08-02 19:28:14|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|16.34794587|4.77860203|-6.43822616|-22.68262366|1.21156373|1.30663574|0.9453814676|0.8642353449|0.2840634357|0.2991910606|0.4054373287|0.3665384525|0.3072889368|0.2849719105|7.52351578|2.65984209|2.65834822|24.37725879|22.69763077|7.2276262|-1.41779768|0.0966043066|0.0993291745|0.0101076466|0.0129837537|0.031958|3.26569E-5|-0.3153711113|0.0139037177|0.1128660843|-0.040214354|0.1437651306|0.0348435922|0.1957674721|14.07355789|14.34150787|0.4174953083|2.5100262385|0.03191156||7.16134193|2.40350193||0.048185847|0.0418922065|0.2903691758|0.6555784375
2025-08-02 19:28:16|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|26.8702477|0.27396994|2.08382635|7.19407674|0.54178927|0.59123968|0.1658659732|0.1723715792|0.0758881357|0.0838767559|0.0391724811|0.0794783243|0.0156068628|0.0612857973|2783.74937374|88.14451183|88.14379812|1294.82388511|1148.24498514|108.51822948|275.42537649|0.0336824514|0.1643452512|0.0523853082|0.0676269847|0.0764311049|0.1065875532|0.2349936119|-0.70723892|-0.2577725057|-0.0752294036|-0.1164974325|0.1983706155|0.3948559467|0.88613938|1.26121008|0.1227124921|0.2123804616|1.13458467|9.98227982|68.00388204|2.68866778|8.25970962|0.0782133603|0.0630978524|0.3856759296|1.4120278292
2025-08-02 19:28:18|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|31.49470766|11.19679905|25.84861022|52.68855185|9.53831564|15.13170711|0.6974336626|0.683643771|0.3977192634|0.2922754291|0.408753762|0.358969839|0.3552475714|0.3159069281|40.81694868|7.30575452|7.23138706|37.76078437|26.11195699|4.82722819|10.1816999|0.361203154|0.3325605731|0.1548455254|0.134943954|0.2025902782|0.1815015104|0.290876751|0.3220328909|0.2330633013|0.1702392028|0.1490165355|0.1504965035|0.2258029352|1.41858894|1.60875967|0.1621324243|0.2979575776|0.61390348|78.29605102|1.60413243|0.500807|7.99607855|0.0058313278|0.0043686905|0.0811805343|0.1682403161
2025-08-02 19:28:20|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 19:28:23|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|9.92014588|0.69947098|2.83373539|7.70015651|0.8145742|1.02201769|0.2467401806|0.2671888266|0.1253105988|0.1675293202|0.128713911|0.1614782757|0.0863805879|0.0846757297|73.2045214|2.19885377|2.19885377|28.37755616|21.73232688|9.31654256|8.29659451|0.078415877|0.0940066454|0.0415150576|0.050629473|0.0565478076|0.062764999|-0.2725608337|-0.1905655764|0.0259950188|-0.0858330558|-0.0384954435|0.0696414137|0.0712555572|1.48266608|1.96245778|0.3986360811|0.540321595|0.82606555|8.18145944|||11.88974911|0.0674375083|0.0656797075|-0.0580269155|0.8262999244
2025-08-02 19:28:25|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.91910969|8.44141289|52.01614015|46.75309556|2.24879016|1.27785352|0.955212102|0.0102739053|0.5625687615|0.4454108314|0.5224537072|0.4153154144|0.4124095972|0.3167960136|0.09713092|0.03934202|0.03934202|0.33773698|0.26212218|0.32408772|-0.00695177|0.1083518574|0.0928338451|0.015715367|0.0123486236|0.0651104011|0.0001599285|-2.5865478408|0.038690313|0.0695925827|0.1012788027|0.0883719777|0.1426980451|-0.3628938834|31.27221467|34.8805949|1.4810043145|0.369120072|0.10207087|-0.023269|0.10271287|0.04092093|5.27114712|0.0283009001|0.0223543296|0.0955616411|0.5367554582
2025-08-02 19:28:26|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|7.742312|0.9057087|8.96726635|6.27298221|2.8520499|3.96041113|0.38484497|0.3826085765|0.1127072923|0.1134543062|0.1058735613|0.0970314615|0.076835991|0.0676502324|178.47203366|9.50329671|9.30299662|56.0271448|36.11345301|10.12757111|19.25545945|0.2306871205|0.2055302183|0.0953046522|0.1006252639|0.1233629332|0.1219096541|0.4414667831|-0.0515471609|0.0696436235|0.072981112|0.0551721462|0.0909468518|0.1065896613|0.80289402|1.86990707|0.1991030251|0.7545983546|1.61948109|3.93306974|3.04332716|0.19584417|22.0364003|0.0399474808|0.0394625337|0.1032465683|0.5904085901
2025-08-02 19:28:28|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|19.84783733|6.90399788|15.17767794|18.84510059|2.47026663|1.46324448|0.8235937474|0.6851084631|0.4691452564|0.4598993527|0.4131209916|0.4098680626|0.3455906959|0.3464697903|13.8051269|1.93288938|1.90701874|33.50305596|26.05384275|4.09635263|3.17778447|0.1639055216|0.1725789486|0.0335729253|0.0236371879|0.0854004135|0.0683289142|0.2594575988|0.4104166034|0.1053196588|0.142136852|0.0766495054|0.1455374766|0.0606775273|4.90280525|3.58630725|0.9222991274|0.5477312287|0.15236085|9.65433684|1.07662249|0.53181785|6.36279967|0.0298642694|0.0233122083|0.1098471069|0.5899124348
2025-08-02 19:28:30|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 19:28:32|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:28:34|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|0.02997781|1.41946485|3.5422793|2.56998335|0.85750216|0.86058917|0.3584785506|0.3574079123|0.3096846149|0.3078714829|0.3481307099|0.3399267872|0.2785408692|0.2697083586|120.87952246|33.47908131|33.42037152|159.25056795|159.0156341|70.42793667|49.50598514|0.2071807052|0.4178672356|0.0924050649|0.1508755645|0.1074722995|0.1805258692|0.2887219368|14.2985803979|1.5669136699|0.1760789332|0.522308319|0.1457509313|0.1918087623|2.88893999|3.11807171|0.1643871318|0.3705216146|0.50273783|36.19923963|5.77953008|1.21621138|23.97619284|0.1033137211|0.1336263228|1.7914789893|-0.4055380662
2025-08-02 19:28:36|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|68.7860901|7.18194921|62.8351815|242.2143655|10.27161754|10.80511931|0.4850940524|0.4859958689|0.153788445|0.1127617915|0.1377401888|0.0963340582|0.1086156834|0.0675748268|177.71359871|14.41471744|14.39752371|102.02396402|98.75048757|12.30097227|16.37275363|0.1860278352|0.1809788165|0.0962944059|0.0798909989|0.1320213243|0.1142699339|0.496723943|0.3831993676|0.2474868256|0.0449769678|0.1249651228|0.1456926663|0.2013840812|0.94235572|1.76513396|0.0371024447|0.1442245158|1.02404773|3.32152264|30.83928431|3.27902136|10.5841833|0.0042753965|0.0036374348|0.2081335946|0.2098923702
2025-08-02 19:28:39|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|13.6119601|4.37678691|-2.32294769|6.22262341|2.09677894|2.47350355|0.7314702558|0.0015860337|0.4730150899|0.4136590518|0.4445926094|0.3735267856|0.3460984932|0.2853251578|46.52120434|16.43948701|16.40598753|99.05612419|83.91406766|136.13864101|-36.15093813|0.1616270108|0.1284299525|0.0130300677|0.0105394744|0.1016859296|0.0002410361|-0.0485072098|0.1118404284|0.1418851364|-0.0746798345|0.0248804002|0.0886794987|-0.008435702|0.8627243|3.34699336|1.3949556775|1.2655516178|0.20663071|47.91444858|0.51020909|0.17638627|5.28039536|0.024295685|0.018533276|0.1242819499|0.3027086314
2025-08-02 19:28:41|9942|50115|/equities/barloworld-ltd?cid=50115|BAWJ|ZAR|United Kingdom|Industrials|Trading Companies & Distributors|23460000000|MSCI_EEM_SMALLCAP|13.2552917|0.54273464|43.33486611|22.77541572|1.22407478|1.68835386|0.1942506478|0.1948508122|0.0934450036|0.0920072184|0.0701503684|0.0559592672|0.0452194895|0.0372459994|194.85148064|11.15091822|10.94782011|83.85708576|61.98370039|25.03172781|6.77194622|0.1071068937|0.0749721137|0.0598641138|0.0533708672|0.0884694276|0.075837579|-0.1605412272|-0.1069592809|0.0294803512|-0.068616267|-0.0452856665|-0.0288688952|-0.0039744405|0.94503891|1.81232892|0.3058329353|0.526017408|1.02097444|3.04379356|6.25436145|0.25348365|5.76442192|0.0492382388|0.0438572341|-0.309473885|0.5970921023
2025-08-02 19:28:43|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:28:45|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|43.12079675|4.78277351|40.11992803|15.13674749|4.53122786|4.71497289|0.3884002816|0.4027528599|0.0889305212|0.0809608667|0.0211023489|0.0835884663|-0.0073184576|0.0542137757|220.4485874|14.89663289|14.86324865|128.32172714|120.81533163|17.34897775|16.0334289|0.1309722123|0.1607722766|0.0634360249|0.0790434407|0.0829216997|0.1056906324|0.0069091417|0.0792546074|0.1583859589|0.0460415931|0.0455110481|0.1256687653|0.132209273|1.40719217|2.39142146|0.1076273705|0.2032147483|1.06871908|3.70392239|14.89212341|1.45739411|9.58277156|0.0051062001|0.0043244825|-0.0866530973|0.1569977307
2025-08-02 19:28:47|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|15.44755648|2.27646672|16.7043376|24.62756466|2.54525731|-4.42296389|0.5169923178|0.5157952356|0.2628368053|0.2645866932|0.176844698|0.1216044789|0.1328651399|0.1517910161|30.60415582|3.70650974|3.69773262|10.08928419|-15.34773386|1.94106761|5.24747192|-0.3334712709|0.1533228402|0.053946349|0.0588440179|0.0726880815|0.0768793813|-0.1114212954|-0.4921243299|0.009650462|0.0387550771|0.0216582872|0.0490121599|0.0506307096|0.4067805|0.87814321|-1.0457816186|-1.269676618|0.5997805|3.78504436|0.57765204|0.05540381|9.83267052|0.0443127941|0.0420215922|0.0347508687|0.7636878047
2025-08-02 19:28:48|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|8.70089299|2.00046108|6.90962777|5.08208966|2.26782457|2.3640621|0.5166032887|0.5292463849|0.1646831732|0.1556153348|0.2213285182|0.2585358185|0.1099830586|0.1591630184|22.502964|1.30710499|1.29685829|17.56892918|17.1247338|3.03431357|5.2076627|0.1452991329|0.1902729587|0.0870743856|0.112888066|0.1245643144|0.160090085|2.5677772922|0.0921427137|0.1386202831|0.0207941195|0.0570765831|0.0515234458|0.0841691806|1.09717309|1.82348637|0.3984455295|0.510228604|0.74681793|3.54061054|1.57525082|0.15679972|16.26325669|0.0420955257|0.0720804579|0.1814665355|0.473287553
2025-08-02 19:28:50|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|19.27545016|0.8217308|12.93749275|17.24553449|6.69146815|1.48148285|0.2278417679|0.2239909954|0.0571225813|0.053365772|0.0482570044|0.0454454195|0.032834967|0.0316861926|438.52173308|13.71817568|13.67267342|63.5385332|37.10610509|15.12196864|24.13692805|0.2936539026|0.2599770934|0.082420403|0.074306555|0.1441501817|0.1295324049|-0.0073676755|0.0364953377|0.0983739159|0.0669720192|0.0843142073|0.0993945858|0.1043544143|0.50702431|1.1317542|0.2927700822|1.3352492786|2.32008748|8.04168964|5.01154033|0.19005433|31.16428191|0.0405356227|0.0525481376|0.0921795418|0.9004730807
2025-08-02 19:28:52|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|18.88316524|1.70027005|9.91015126|16.63630186|2.57150993|2.09540608|0.2866951204|0.2846658143|0.0619531927|0.0544864304|0.0566550274|0.0803546609|0.0392811971|0.048718615|83.0395747|3.45803407|3.44522019|27.33013151|22.76267842|12.50062357|9.48297425|0.1207166577|0.1348290216|0.032512013|0.0352881912|0.0427012333|0.0468221004|-0.07812014|-0.0004169751|0.0371404838|0.0223588317|0.044593708|0.0646340791|0.1138844091|0.90614772|1.29870411|0.3612627288|0.3765532891|0.82311839|7.08714447|5.70888919|0.21868009|22.54526792|0.036753072|0.0339883188|0.0325115852|0.7188888663
2025-08-02 19:28:55|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|27.49785277|5.71628321|23.74831575|31.6805954|8.25194509|10.02129949|0.3759656986|0.3818808677|0.168427697|0.150095674|0.1880586862|0.1734057417|0.1443200894|0.1221202654|295.40492848|9.78854366|9.7280458|147.06939993|118.69808163|16.16903823|14.63067705|0.1855786268|0.2316040749|0.0991347316|0.0987656283|0.1422918726|0.1385848965|0.0511656752|0.0692703364|0.0764724267|0.1227294624|0.1252798106|0.1452131866|0.0329650156|2.25987739|2.52139716|0.0307094612|0.1055038183|1.18015235|395.66033971|6.88458531|0.64258859|5.08698701|0.0217301074|0.010793601|0.1083013802|0.7521407969
2025-08-02 19:28:57|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|23.52042875|2.75480435|8.78215482|18.11184729|2.83641214|-5.16026236|0.5932666358|0.5903779218|0.2328369393|0.2430114419|0.1662269208|0.1604574427|0.1222118092|0.1562714207|1.74181664|0.21187464|0.21155039|1.65644521|0.5567707|0.25891453|0.56919961|0.1387513896|0.3541449109|0.0576902089|0.0710197312|0.0749697027|0.0948667263|0.3032275247|-0.4826309209|0.0057271842|-0.0156840716|-0.0034202046|0.060177902|0.0701289696|0.77941229|0.82761883|0.5763500301|0.9690891236|0.40461954|94.341655|2.88313681|0.35506264|4.44686115|0.0380158564|0.0362997767|0.3278628427|0.8664958684
2025-08-02 19:29:00|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:29:01|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|22.62942127|2.7714271|13.76136298|54.46066251|2.35293113|4.66603634|0.4601438607|0.4404821297|0.1795850534|0.1658576176|0.1626503195|0.1497411174|0.1283465126|0.1058766425|91.61302695|16.55870263|16.52806206|102.00820076|51.67489746|8.77873942|17.07118541|0.1162827414|0.1080563684|0.0587184761|0.0578410185|0.0732439129|0.0723268743|-0.2320892231|0.8010816159|0.2706682213|0.0412869378|-0.0112381607|0.0524417141|0.1095612317|0.99231096|1.77587386|0.4163536813|0.4971337834|0.52068203|3.9361559|1.07377194|0.25372437|9.85074002|0.0140930521|0.0128536096|0.0587433157|0.2493329933
2025-08-02 19:29:03|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|17.6369424|0.87957363|9.66719509|24.84495643|1.13015852|1.1416506|0.0749525125|0.1019895586|0.0257591414|0.0545290868|0.0271184383|0.0589951225|0.0163239162|0.042458332|28.88162397|0.71972177|0.70647603|21.71081124|21.39256889|2.30974291|2.49245111|0.023793907|0.0706306493|0.0107708013|0.0265004566|0.0120881287|0.0302828447|-0.5145488775|-0.240739442|-0.0855511874|-0.038961951|-0.0133651166|0.0137811306|0.0960619399|0.68839992|1.83077817|0.4873619524|0.7812400721|0.64335234|3.01538916|22.5330087|0.43605462|13.71469665|0.0265147204|0.054372469|-0.036741989|2.3624085556
2025-08-02 19:29:05|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|4.18350288|0.268931|-18.96764991|49.33148364|0.3924004|0.41897682|0.206483|0.0182375055|0.10115664|0.0103740285|0.07253076|0.0071233762|0.039136|0.0042031571|0.14313956|0.00738071|0.00738071|0.13633027|0.13453422|0.00251343|0.00014324|0.0927110758|0.3528275127|0.0030482703|0.0022113163|0.0038679668|0.0029134207|-1.754125821|-2.1813018977|0.1483406571|0.08283|0.081493|0.080611|-0.2332651741|1.62933342|3.67605896|0.86455112|0.1307754235|0.702825|54.807472|0.13646109|39.51258152|5.289993|0.0926684231|0.3282055885|0.147836|1.55396325
2025-08-02 19:29:07|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|52.6340026|15.58410664|31.98669108|21.10625542|4.55172142|4.67362247|0.5310745165|0.4940830369|0.227457033|0.1785493679|0.3203059851|0.2107060722|0.2552351279|0.1437959744|99.13654087|17.01781028|16.98053287|194.4426854|189.05680426|20.65528187|15.031527|0.1036631758|0.0831984038|0.0252858417|0.0239347235|0.0467102789|0.0366514032|0.0974513399|0.2190849625|0.2658179217|0.198894169|0.2279278332|0.1037540568|0.2102360525|0.5668076|2.01491108|0.196688649|0.4214913165|0.19471095|0.28476588|25.54882251|7.86796003|9.41109963|0.0046876256|0.0026092903|0.1841220415|0.1855173315
2025-08-02 19:29:10|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:29:11|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:29:13|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|11.25810074|4.69392282|10.41513516|0.65427372|1.58857024|1.61485388|0.961178|0.0087580743|0.5676521467|0.5946254027|0.528967284|0.5664978027|0.4640065208|0.5209355634|3.08127948|1.33911033|1.33911033|8.8791581|8.74627075|6.61442788|-3.13493227|0.108336913|0.1266095998|0.0129169533|0.0143471603|0.075|0.0001414989|0.0454452476|0.0524267523|0.0405056096|0.0245118697|0.037373725|0.0889085865|0.232829|0.747308|0.747308|1.567046935|0.512276|0.038337||||0.752109|0.0416270023|0.0368549882|0.161606079|0.5046923814
2025-08-02 19:29:15|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 19:29:18|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-84.42018618|4.62187943|-205.59057029|-18.01504815|2.27889906|2.29378662|0.1299366539|0.0999169089|-0.1950217282|-0.098652665|-0.2976704142|-0.1208401582|-0.1999098297|-0.0864532483|16.4234429|-1.45075184|-1.45139291|22.23098529|21.69066401|8.43873157|-0.80310429|-0.1156740544|-0.0585226462|-0.0244674066|-0.0158109282|-0.028462196|-0.0184741661|0.0269778979|-0.8600220415|-0.214083735|-0.1220592844|-0.2278114567|-0.1119701256|-0.0054260775|3.12928712|3.66998343|0.4919303281|0.7811736978|0.26837206|3.62099106|||5.91530367|0.0137952799|0.013988723|-0.4118214423|-1.9654119698
2025-08-02 19:29:19|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:29:21|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:29:23|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:29:25|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|10.54081934|4.3308303|5.60177124|-5.43731025|2.46286184|4.75128114|0.3849957776|0.3611144772|0.1064222052|0.0694767587|0.1035444178|0.0572598295|0.0701252616|0.0265844843|0.23108187|0.00887402|0.00671633|0.26363839|0.14738234|0.04693369|0.01903706|0.1834397826|0.148891993|0.078815636|0.0753638857|0.0902980587|0.0941682438|0.039501256|0.2159015654|0.1122583653|0.1894726271|0.1926258088|0.1330739329|0.1696572962|4.17972018|4.88376329|0.1989168679|0.3593137356|0.54055141|25.82892214|0.95536141|0.25971185|3.69921345|0.0981352438|0.092052888|0.1852807617|0.2818559883
2025-08-02 19:29:27|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:29:29|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:29:32|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|10.85668636|3.77994506|10.50091571|36.76279057|0.70442126|0.70839188|0.3795699527|0.3415042462|0.1882345489|0.1484935791|0.3644669916|0.2578341302|0.3533723156|0.2547689024|2.64270795|0.90682856|0.90682856|14.08380453|14.05754981|0.43754282|0.93313159|0.0665064103|0.0562607463|0.0203665036|0.0170782419|0.0218241564|0.0182280551|0.0551671607|0.0990411636|0.1283022267|0.1803632296|0.0473548207|0.034553878|0.3747440143|1.51844027|1.81038973|0.0758881006|0.1272241349|0.17547089|40.91357181|||2.78983994|0.0365176975|0.0330804944|0.0483537245|0.396747264
2025-08-02 19:29:34|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:29:37|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|28.98555266|2.34193969|13.99032277|-5.88253695|1.9462354|2.18609013|0.1947594449|0.2224798185|0.0928145145|0.0714915994|0.125639371|0.1169249807|0.0898157928|0.1266390002|1.20469026|0.13643849|0.1347254|1.56754512|1.23472717|0.38117813|0.19566022|0.0968574034|0.0666269473|0.0270184992|0.019712275|0.0404870971|0.0279590006|0.2496399807|0.1955919857|0.052089653|0.4437879774|0.3048107409|0.1257678892|-0.0163389499|1.21674407|1.69717933|0.3758298622|0.6657090726|0.49666739|8.53356476|1.54614292|0.12865914|2.40329394|0.0183608313|0.0137221894|0.0708994622|0.2606343294
2025-08-02 19:29:39|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:29:41|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|57.16142607|4.54816426|46.05884572|56.92479863|5.33698682|6.03888539|0.4044305551|0.3956497862|0.1306764695|0.1461748245|0.1403889903|0.1460900891|0.1027920525|0.1081517711|429.51751106|38.38253055|38.34944029|308.57715841|286.19750461|20.29389788|49.22314309|0.1403529757|0.1943291491|0.0721000514|0.0911559598|0.0953251586|0.1312722299|0.1446811705|0.0417520135|0.1215745676|0.1173140773|0.0798546984|0.1324075381|0.1471015751|1.29846715|2.21303034|0.1115921464|0.2400369136|0.97297532|3.84183606|31.80665276|2.84199985|7.58013475|0.006266046|0.0052692203|0.0769246471|0.2777459025
2025-08-02 19:29:43|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:29:45|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:29:47|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|69.25415833|8.6104352|67.92132156|-35.31424498|5.79538857|6.5057308|0.2479323571|0.2826620399|0.1558877711|0.1764220954|0.2340979355|0.461286706|0.1281945985|0.3069073222|44.8737759|7.03259213|7.03259213|66.57709442|59.29489278|23.88671496|6.09182366|0.0956968826|0.3290077767|0.025864469|0.0570593516|0.0320216282|0.0820620236|-0.672205471|-0.5596143015|0.738296269|0.401658803|0.5706093014|1.3336261148|1.3662219053|2.07704148|2.71690966|0.2462301409|0.3462447992|0.26385607|1.76775539|||1.80157954|0.0614601515|0.0011451871|0.6710516505|0.0160129876
2025-08-02 19:29:51|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|34.33477751|9.16790552|12.80969748|17.05117194|1.74517409|1.76080841|0.7382090352|0.7173056294|0.6174479217|0.5556464972|0.7716713425|0.8343706336|0.5879084296|0.7323607542|6.35225425|3.20609182|2.65223993|25.64036338|25.43617956|3.49859788|2.71367151|0.0909667711|0.0879763939|0.042793554|0.0326521325|0.0523291116|0.0358528347|0.93079765|-0.1527424914|-0.0016764219|0.1427512837|0.2850634459|0.1271451918|0.4180346612|4.67753042|5.13006929|0.4026398302|0.4658262914|0.18682095|1.18454731|81.6493308|101.15924913|772.5411242|0.051553843|0.0485048258|0.2271937722|0.7044796447
2025-08-02 19:29:53|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|18.12677757|1.85076858|12.04753074|-1.12090202|3.20930969|3.28355949|0.1731032931|0.1348630465|0.1238128735|0.0874014402|0.1398104621|0.1056096478|0.0993737794|0.078110534|116.35979988|7.17243465|7.00731326|38.80419673|37.88977898|23.5511378|6.9095637|0.1789132609|0.12877681|0.0582049894|0.0338465569|0.0926756204|0.0594462917|0.1837522011|0.207005|0.2288868187|0.0575524869|0.003753722|0.1767986639|-0.0124045714|1.13250207|1.53806828|0.3208775044|0.3836545082|0.79467247|140.29083059|56.70845555|-8.2697457|2.91757688|0.0419667949|0.0304296433|0.3856412392|0.5569401635
2025-08-02 19:29:56|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|41.07625159|1.06625848|-1.70305735|-60.61156894|0.96284736|0.76466654|0.4312870366|0.4209678292|0.1392126729|0.1230515189|0.0768949081|0.0872402525|0.1135591746|0.0874750495|27.00955575|0.3921232|0.3921232|14.36018319|5.47592709|8.70504304|4.5175993|0.025667816|0.0413860141|0.0200768278|0.0171724422|0.0385225683|0.028358|-0.1662924828|-0.6231673554|-0.3226908314|0.577575321|0.2091734574|0.1416659298|0.3792506903|0.73331221|1.13480353|1.1992223492|1.4914078114|0.36310322|13.29024675|0.50701661|0.03422947|5.32572043|0.0286781871|0.023683734|20.0050205123|0.9945020369
2025-08-02 19:29:58|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:30:00|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:30:02|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:30:04|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:30:06|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|79.97448881|6.98693106|47.67340635|75.2843322|10.01602611|18.08292314|0.533270223|0.4944656144|0.1689302159|0.1444606087|0.1590018847|0.1282216986|0.1187502746|0.0991764926|122.14277378|16.57966771|16.54551034|115.74779138|75.93706893|14.50589724|20.83622455|0.1469485497|0.1346836786|0.0745261446|0.0683959975|0.0924476704|0.0851380265|0.2022159081|0.2911164523|0.3912457295|0.1924004257|0.178247145|0.2118161072|0.3545152232|1.48439385|1.6919967|0.2947299014|0.4748791305|0.73319629|25.29898327|3.96261194|0.49574407|12.15389095|0.0030634602|0.0020597598|0.0427224107|0.2417142432
2025-08-02 19:30:08|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 19:30:10|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:30:12|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 19:30:14|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|19.24709241|1.85070893|4.2397325|4.85668068|2.91250988|2.93042575|0.1814008441|0.2050102127|0.1132415781|0.1346562803|0.1146815006|0.1355488128|0.0929035269|0.1192888545|1.60987384|0.07798575|0.07768201|0.4760555|0.47127438|0.29359936|0.05910225|0.1932028032|0.2203473513|0.0840417106|0.0842885569|0.1100941519|0.1174525686|-0.0042812522|0.3888011466|-0.0414829965|3.3819565513|2.8715397792|0.2687432774|0.206384041|2.35793742|2.95677804|0.0869793187|0.8001660901|1.48975389|5.77443184|3.04597552|0.09766464|11.37438818|0.0261098046|0.0856436251|0.0113964845|0.4617136746
2025-08-02 19:30:17|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:30:20|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:30:22|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|30.17038985|5.51576194|20.26555897|36.56570872|-6.63043354|-4.22140765|0.5973546673|0.5064027743|0.2870443864|-0.0406163963|0.1919239698|-0.1952931298|0.1909765885|-0.2090015097|35.30125296|7.01944962|6.95688191|1.59662726|-8.18951074|4.05777357|10.04096356|-0.1713085245|-0.2365904559|0.09657363|0.0593157852|0.1304844792|0.091857526|0.1134699229|0.1106819161|0.0747905192|0.0626135194|0.0601202002|0.0650510321|0.0327355663|0.8147069|0.98279991|-0.4816112979|-0.489436241|0.64907841|117.06790922|0.39715986|0.06576126|20.22925172|0.0139618957|0.0105122119|0.076577639|0.4449181919
2025-08-02 19:30:24|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:30:26|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|79.97448881|6.98693106|47.67340635|75.2843322|10.01602611|18.08292314|0.533270223|0.4944656144|0.1689302159|0.1444606087|0.1590018847|0.1282216986|0.1187502746|0.0991764926|122.14277378|16.57966771|16.54551034|115.74779138|75.93706893|14.50589724|20.83622455|0.1469485497|0.1346836786|0.0745261446|0.0683959975|0.0924476704|0.0851380265|0.2022159081|0.2911164523|0.3912457295|0.1924004257|0.178247145|0.2118161072|0.3545152232|1.48439385|1.6919967|0.2947299014|0.4748791305|0.73319629|25.29898327|3.96261194|0.49574407|12.15389095|0.0030634602|0.0020597598|0.0427224107|0.2417142432
2025-08-02 19:30:27|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:30:29|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|61.00459385|1.95771858|82.11557933|-105.81027218|3.43205226|3.68805132|0.0790334157|0.0892537594|0.0292140622|0.0244417113|0.0341735808|0.0278760912|0.023250549|0.0239603737|1064.94468703|17.68181834|17.67396877|477.00778143|461.47782554|14.92270741|4.14640776|0.3644180563|0.256342576|0.0596738038|0.0553246152|0.0935133851|0.1457817842|0.7684638816|1.6557461963|0.4961964192|0.6493736775|0.9301622191|0.4662452257|0.4855903333|0.67265401|1.13642189|0.0236700941|0.2231831892|3.18304403|12.18134081|232.77151316|6.10450406|7.83465298|0.0044477493|0.0004415116|0.5201881761|0.066490617
2025-08-02 19:30:31|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|13.74664271|2.51573324|7.33521532|-18.46334603|5.6611991|-1.72004124|0.240168429|0.217271356|0.1775249172|0.1269268583|0.2182537886|0.1481870016|0.1961742491|0.143726323|1.98010767|0.28752564|0.28752564|1.34831014|0.85432222|0.28750444|0.57515274|0.3662504927|0.2448109721|0.0676748255|0.0459991959|0.1108794763|0.0832553846|0.3710473342|0.0434929255|0.0854201918|0.1777778514|0.1409634114|0.0822276815|0.1086610169|1.01317023|1.02868381|0.5974029263|0.8250977191|0.61313142|255.26394309|||7.05628768|0.0623008855|0.0405233414|0.1819639738|0.6763330816
2025-08-02 19:30:33|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|36.24525534|6.77344617|13.18986222|-27.70609421|4.17439673|4.30896629|0.6348533662|0.6126923641|0.3293014377|0.3376586385|0.2488021941|0.2231573803|0.1894994461|0.190438435|122.87647853|15.85901426|15.85266834|122.5766828|113.23694782|10.55569951|40.64835118|0.1339729388|0.1471795218|0.0527028952|0.0474587351|0.06382222|0.0572810883|0.1100589066|0.0116260202|0.1981366017|0.1905324775|0.1120674409|0.1286325708|0.3361489965|0.68244006|1.02476257|1.1982998583|1.4417357565|0.31246042|7.36260124|67.90388634|11.19709029|4.91255312|0.0212576055|0.0130231023|0.0036579422|0.3591931839
2025-08-02 19:30:35|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.357043|4.057973|10.11989289|18.39575243|3.427026|3.698907|0.778348|0.8092226|0.46723196|0.55729808|0.4913033|0.57435727|0.485576|0.5679914|0.588471|0.298168|0.298168|0.696814|0.645596|0.373596|0.23597088|0.391977|0.3805272|0.18713|0.1889698|0.234581|0.2209638|-0.128473|-0.084726|0.021975|-0.006008|-0.000423|0.015519|-0.011085|4.205877|4.287378||0.004485|0.640813||||4.032694|0.14656616|0.14750837|0.050105|1.228642
2025-08-02 19:30:37|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|74.30057397|8.6403832|36.88046682|99.65439199|7.22150389|8.82056858|0.6284074557|0.576687992|0.1884622706|0.0536215051|0.1899059244|-0.0187337851|0.1325760809|-0.027773714|70.40932623|7.38777854|7.37525123|63.82510486|53.07902322|7.84249227|15.67228898|0.1166072868|0.0599819447|0.0623477907|0.0373781449|0.0811834031|0.0500906723|0.1441348066|0.0053127369|0.1643609238|0.2140097633|0.2195466003|0.1398216506|0.2213945466|1.21816674|1.72500133|0.2386180021|0.6484141231|0.57932603|18.5258344|6.55325323|0.84961419|29.42929183|0.0032530302|0.001329193|0.1854688567|0.182347389
2025-08-02 19:30:39|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|17.6369424|0.87957363|9.66719509|24.84495643|1.13015852|1.1416506|0.0749525125|0.1019895586|0.0257591414|0.0545290868|0.0271184383|0.0589951225|0.0163239162|0.042458332|28.88162397|0.71972177|0.70647603|21.71081124|21.39256889|2.30974291|2.49245111|0.023793907|0.0706306493|0.0107708013|0.0265004566|0.0120881287|0.0302828447|-0.5145488775|-0.240739442|-0.0855511874|-0.038961951|-0.0133651166|0.0137811306|0.0960619399|0.68839992|1.83077817|0.4873619524|0.7812400721|0.64335234|3.01538916|22.5330087|0.43605462|13.71469665|0.0265147204|0.054372469|-0.036741989|2.3624085556
2025-08-02 19:30:40|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|-78.42305507|8.61711061|7.38220465|-9.79962749|1.42395411|1.54543915|0.5665617228|0.200902286|0.393644451|-0.092533602|0.1350853314|4.6501856985|0.1656647133|3.7741385684|634.29480437|0.87834612|0.87834542|184.91067889|95.78670016|97.04423002|45.46171671|-0.0269449138|0.1849085753|-0.0062227661|0.0475903074|0.0041270552|0.0683062111|-1.2566376136|-1.2180829567|0.1359280211|-0.134250872|-0.1984808118|0.7218872082|0.6688428437|3.77515114|3.96956025|0.4095872672|0.8877448602|0.56284452|20.21056265|-1.7156988|-56.40719265|61.63665224|0.0369269495|0.0169096609|0.8334601571|-5.4671415669
2025-08-02 19:30:42|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|35.81356158|3.18539912|30.15549049|40.04297786|1.93016927|2.03696531|0.3563333733|0.4066797673|0.1693698593|0.1568714967|0.1214945819|0.1793765512|0.0996453532|0.1413412555|0.52055843|0.0510163|0.05047725|0.80357122|0.77033585|0.30981115|0.07506096|0.0554507318|0.1366140438|0.0307645966|0.0648402266|0.0347063657|0.0786367218|-0.4191047995|-0.0771337514|0.0200916253|0.0864277127|0.0643296948|0.1004717785|0.0960357447|5.72457118|6.66699499|0.0619061988|0.099259758|0.50242372|4.93722529|0.62823033|0.02783021|4.59304194|0.0244217186|0.0245245825|-0.0358508337|0.9938030052
2025-08-02 19:30:44|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|33.85350587|10.91054836|18.36084294|20.134078|1.59762655|1.75569608|0.8318674102|0.8284890385|0.4686152939|0.4638550241|0.4384622563|0.5090137691|0.4088251606|0.4730511353|7.82457089|3.45926743|3.44842481|50.00651989|46.33048524|0.90766748|4.61305302|0.0566766377|0.0574603956|0.0236354426|0.0216003117|0.0260092111|0.0225591251|0.0942202608|0.1086841389|0.0617380593|0.3345459306|0.1743193667|0.2088924967|0.1887272464|0.77692529|0.98923391|0.5491887784|0.9649134734|0.08379628||7.81559057|3.30821184|17.00627298|0.0493053573|0.0456331366|0.0507419898|1.6200190802
2025-08-02 19:30:46|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 19:30:48|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|60.66678276|5.39372892|43.43943191|53.67937536|8.55941575|9.25399598|0.3600403916|0.3428750653|0.119406495|0.0945934492|0.1308060167|0.1054488623|0.0992518789|0.082270553|371.20550759|39.54754986|39.52796233|242.6536773|230.40842479|26.56657112|28.081129|0.1861159623|0.1508922534|0.0805524402|0.0660794119|0.1217363533|0.1073137686|0.2215709317|0.2901686804|0.2136532312|0.1511200964|0.1659409101|0.1445142288|0.2459351548|1.26666154|2.12325897|0.0908980841|0.1400887628|1.10078618|4.30769579|26.07703068|2.58697138|5.53587495|0.0049198337|0.0032041599|0.1778888641|0.2365035295
2025-08-02 19:30:50|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|16.34794587|4.77860203|-6.43822616|-22.68262366|1.21156373|1.30663574|0.9453814676|0.8642353449|0.2840634357|0.2991910606|0.4054373287|0.3665384525|0.3072889368|0.2849719105|7.52351578|2.65984209|2.65834822|24.37725879|22.69763077|7.2276262|-1.41779768|0.0966043066|0.0993291745|0.0101076466|0.0129837537|0.031958|3.26569E-5|-0.3153711113|0.0139037177|0.1128660843|-0.040214354|0.1437651306|0.0348435922|0.1957674721|14.07355789|14.34150787|0.4174953083|2.5100262385|0.03191156||7.16134193|2.40350193||0.048185847|0.0418922065|0.2903691758|0.6555784375
2025-08-02 19:30:52|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|18.87859199|6.87221042|12.93812055|25.61643886|5.42541085|6.2449794|0.9206740713|0.9197796916|0.4124488892|0.4697237551|0.4682560376|0.5136773581|0.3576821169|0.3996526714|0.80201986|0.3111223|0.31080901|1.54792683|1.41019926|0.80329392|0.2427778|0.2389816926|0.2657681213|0.0546941893|0.0556760035|0.2459576217|0.1987369041|-0.2016307856|0.1597996877|0.1282951307|-0.0955809025|0.1181374955|0.0875401154|0.090834418|1.33512679|2.03779428|0.0821415716|0.0966447931|0.18709696|3.4803736|0.58092229|0.20132874|10.25960385|0.0494637989|0.0423114117|-0.1901200229|0.8667180479
2025-08-02 19:30:56|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|10.76853075|1.62689181|3.16167007|-12.17383139|0.90014657|0.60376967|0.4430355941|0.4069206066|0.2957740743|0.2818154978|0.246582357|0.2532152143|0.1250538175|0.1432985214|3.06293902|0.44486742|0.43773998|5.1518886|0.42136461|1.53798786|1.07881857|0.0703050929|0.086299768|0.0282178653|0.0334515143|0.0391561969|0.0448016273|0.0921567314|-0.084805485|-0.0670888688|-0.082571045|-0.1180471527|0.0261621689|0.0489513273|0.68002449|1.07920978|0.6881575005|0.9146435772|0.1571518|24.81469401|1.36979962|0.20097334|2.68435822|0.0553696027|0.0610985392|0.1833539233|0.7242391431
2025-08-02 19:30:58|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|33.85350587|10.91054836|18.36084294|20.134078|1.59762655|1.75569608|0.8318674102|0.8284890385|0.4686152939|0.4638550241|0.4384622563|0.5090137691|0.4088251606|0.4730511353|7.82457089|3.45926743|3.44842481|50.00651989|46.33048524|0.90766748|4.61305302|0.0566766377|0.0574603956|0.0236354426|0.0216003117|0.0260092111|0.0225591251|0.0942202608|0.1086841389|0.0617380593|0.3345459306|0.1743193667|0.2088924967|0.1887272464|0.77692529|0.98923391|0.5491887784|0.9649134734|0.08379628||7.81559057|3.30821184|17.00627298|0.0493053573|0.0456331366|0.0507419898|1.6200190802
2025-08-02 19:31:01|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:31:02|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|10.73943757|1.04725119|-4.58927011|9.51041637|1.08839147|1.12846102|0.2429117846|0.224921855|0.1364576938|0.1072575212|0.1226353487|0.0481634151|0.1207923626|0.0337610934|2.69403127|0.29101216|0.29101216|2.4205925|2.34839486|1.21276003|0.04443651|0.1172021635|0.0741022951|0.0309235347|0.019292803|0.0717670924|0.0466325864|0.0293942496|0.0634482426|0.0142840103|-0.3220465513|0.0934139537|0.0814073273|0.0255471694|12.23040687|29.88944543|0.0446158919|0.167967975|0.37813046|839.559686|||97.34965698|0.0559859648|0.0494739175|0.0088543758|0.4707479061
2025-08-02 19:31:04|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 19:31:05|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|45.57130902|4.29432855|33.56952186|43.89518079|8.51854577|8.75513214|0.4218673797|0.396669301|0.1884014945|0.1588951717|0.1836780552|0.1471901983|0.1085894886|0.0927392001|1724.00328836|172.5612944|172.55563243|768.61804043|745.76517787|345.33582566|68.95642901|0.1682735863|0.1342614958|0.0805560717|0.0653570957|0.11480967|0.0898422626|-0.8205620825|6.0313650759|0.1631036092|0.1267026026|0.1060783771|0.098107691|0.2235201137|1.5952832|2.56769801|0.4600188913|0.6515352277|0.73692008|2.69895826|137.18860281|7.88218611|6.80784885|0.0100985487|0.0043117305|0.6295178032|0.6691751281
2025-08-02 19:31:07|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:31:09|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-6.18408103|1.13879284|13.82528409|-59.09749284|0.97906724|0.99255596|0.1545346424|0.1995975871|0.0073302554|0.0310486617|0.0096042555|0.0709210528|0.0043182805|0.0460915755|20.72097089|0.76934735|0.7598653|22.04892244|21.83479061|4.56882986|2.56775142|0.0045041127|0.0606730394|0.0054847788|0.0204528162|0.0069090444|0.0247336181|0.1678716035|-1.660506627|0.0598638037|-0.0132254726|-0.0581625343|0.0054266191|0.0062490247|1.04894215|1.61627177|0.0918830537|0.428118546|0.51828494|3.1500482|56.63794439|2.85552213|4.10110277|0.0919707|0.0903028287|0.0878476459|0.2766853078
2025-08-02 19:31:11|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:31:15|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.91910969|8.44141289|52.01614015|46.75309556|2.24879016|1.27785352|0.955212102|0.0102739053|0.5625687615|0.4454108314|0.5224537072|0.4153154144|0.4124095972|0.3167960136|0.09713092|0.03934202|0.03934202|0.33773698|0.26212218|0.32408772|-0.00695177|0.1083518574|0.0928338451|0.015715367|0.0123486236|0.0651104011|0.0001599285|-2.5865478408|0.038690313|0.0695925827|0.1012788027|0.0883719777|0.1426980451|-0.3628938834|31.27221467|34.8805949|1.4810043145|0.369120072|0.10207087|-0.023269|0.10271287|0.04092093|5.27114712|0.0283009001|0.0223543296|0.0955616411|0.5367554582
2025-08-02 19:31:17|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|17.270646|1.75365761|8.16928756|214.44216818|1.04738889|1.20485924|0.1916727519|0.1960905739|0.1195265974|0.1327901778|0.1647338127|0.1954381037|0.1144552228|0.1415683021|22.55184593|2.67366607|2.65474552|36.82112676|32.32173079|7.2390891|5.06653568|0.0708373557|0.0836081542|0.0266754713|0.0289854118|0.0310836856|0.0331226021|-0.5119827742|0.5508712657|-0.0311064301|0.1735246887|0.2196144225|0.0262014744|0.2024804677|1.45017152|1.67213341|0.3191974997|0.5389805981|0.33346989|10.54457693|||5.55059021|0.0458192471|0.0434106213|0.0749415057|0.7720659941
2025-08-02 19:31:19|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|28.00962074|4.20716298|16.3376524|-8.63818613|3.87409424|4.79303087|0.3688948111|0.4131087296|-0.0511497572|-0.1835998486|-0.1140308828|-0.5868788823|-0.0073852643|0.1160760011|6.74095565|0.0309694|-0.02536634|12.58741187|13.64629387|4.36077666|1.36225012|-0.0943291443|0.0731036876|-0.0057738205|0.027303531|-0.006458928|0.0344751175|0.5285822943|-0.1564793901|0.1191133015|0.0931050979|0.0808965039|0.0677479963|0.2013809394|1.362568|2.05622271|0.3105299236|0.3888730866|0.5149587|2.68991526|0.66848102|0.02422039|9.20200396|0.0136166708|0.0168991923|-0.2734390896|0.1747049964
2025-08-02 19:31:21|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:31:23|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|14.79489199|1.36796738|13.2132724|-0.07725077|2.74564446|3.05400728|0.4068974922|0.3665544849|0.2520035616|0.1640321407|0.1510084372|0.1034441543|0.1023597812|0.0998661299|108.70260724|9.33554101|9.27174022|60.40026052|50.53589294|21.45837537|8.52450187|0.2018025581|0.1169717704|0.0533867687|0.0313977319|0.2494644618|0.1430471674|0.314205662|0.4026636568|0.0699237492|0.1481091822|0.0975050596|0.0612278337|0.0163789104|5.34379604|5.69894518|0.1554288468|0.2900438135|0.39221763|479.45972565|6.56122421|0.71459434|52.69588971|0.0346375094|0.0287688033|0.3161709655|0.3703455229
2025-08-02 19:31:25|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|28.98555266|2.34193969|13.99032277|-5.88253695|1.9462354|2.18609013|0.1947594449|0.2224798185|0.0928145145|0.0714915994|0.125639371|0.1169249807|0.0898157928|0.1266390002|1.20469026|0.13643849|0.1347254|1.56754512|1.23472717|0.38117813|0.19566022|0.0968574034|0.0666269473|0.0270184992|0.019712275|0.0404870971|0.0279590006|0.2496399807|0.1955919857|0.052089653|0.4437879774|0.3048107409|0.1257678892|-0.0163389499|1.21674407|1.69717933|0.3758298622|0.6657090726|0.49666739|8.53356476|1.54614292|0.12865914|2.40329394|0.0183608313|0.0137221894|0.0708994622|0.2606343294
2025-08-02 19:31:27|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:31:29|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|-1.10972696|0.6824488|4.99121809|3.87628726|1.88525345|2.479386|0.423611065|0.4192845856|0.121676079|0.1034343648|0.0543070302|0.0736826276|0.0273303076|0.0525303821|19.85496072|1.20332928|1.1938119|7.48502679|5.84134722|0.83282478|2.69248433|0.0729745922|0.0908263562|0.0718497368|0.0489690228|0.1008431546|0.0599124632|-1.2988803305|-0.445125974|-0.0749197276|0.0640436113|0.0978936106|0.0196416695|-0.0169999862|0.83012095|1.07551416|0.49004|0.8840107927|0.94608764|25.69160554|||6.54587338|0.0460690709|0.0361951831|0.1654249816|-3.9642975134
2025-08-02 19:31:31|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:31:33|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:31:37|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|21.21886897|3.38764296|14.46694298|21.62347043|7.45998495|8.29268173|0.5552056063|0.5443641907|0.1112770975|0.1513194294|0.1881007628|0.145379391|0.1465448056|0.1122703914|16.44970763|2.20153203|2.20153113|6.46476283|5.69163529|2.02458477|3.30086229|0.3380594183|0.2227765824|0.0865537495|0.1018187055|0.1311989536|0.1360108096|0.0300877694|0.0654781979|0.1133442584|0.0230257152|0.0673212485|0.0701784964|0.1900066518|0.93372819|1.31943377|0.1548405252|0.3928043815|1.13797444|4.4566722|0.35178544|0.0507993|33.61744579|0.0267142793|0.0206252261|0.0833397771|0.5587935181
2025-08-02 19:31:38|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|34.86700177|7.67900003|44.13248062|-5.34573404|2.46424208|2.86244235|0.4870670305|0.4554515395|0.2856009323|0.2262385605|0.2606738893|0.2432331981|0.2288303193|0.1840894144|0.29740037|0.06305162|0.06218093|0.4410616|0.38688615|0.15381565|0.05856035|0.1647830773|0.1723679623|0.079340147|0.0975646272|0.110233312|0.1111458863|-0.1347276957|-0.050194588|-0.0407841298|0.0469871509|0.1868442195|0.1927065514|0.1633453612|4.05972747|4.47897699|0.1031805703|0.1349569277|0.57169157|72.58958249|0.40263624|0.05170918|3.49708663|0.0172699208|0.0127582214|-0.2356397688|0.3859384444
2025-08-02 19:31:40|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|5.97354075|1.85918854|3.51162973|18.72615105|1.14343257|1.33083141|0.2671583586|0.2505083679|0.1652762317|0.1512242827|0.1671020028|0.0653399542|0.1479030583|0.1024290298|1.13515327|0.18142845|0.17957553|1.1525944|1.02667528|0.20847809|0.19769612|0.1097244252|0.0885085692|0.0382455868|0.0379280241|0.0455579766|0.0444244577|-0.3068424929|0.1043276402|0.1845310285|-0.2059134275|-0.1052070325|0.1069872577|-0.0665515527|1.50251269|1.70833367|0.611226868|0.7754505036|0.38035735|39.30678074|2.80229172|0.46751087|3.68585266|0.2119388746|0.0232615206|0.5957705492|0.4532236593
2025-08-02 19:31:42|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:31:45|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|9.18500812|5.10537244|14.14054922|25.26998324|0.78497454|0.78685598|0.7058146676|0.7083094831|0.5999168568|0.6133688796|0.5047956433|0.3386257863|0.5603013937|0.3300134615|2.04964148|0.66438455|0.65914884|9.8701918|9.82846734|0.51196261|0.68808103|0.0862196001|0.0384855186|0.0370577502|0.0350990967|0.038570783|0.0365460483|0.7490713686|1.4250964672|0.1058439801|0.0719618426|0.0622014688|0.1127297695|0.040536714|0.92744123|1.22558667|0.6192081709|0.7347385875|0.09916553|537.29016589|4.39760486|-0.16185408|15.93317969|0.07648431|0.0635576778|0.0517296847|0.6588624245
2025-08-02 19:31:46|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|11.05495004|2.05232425|-9.70507324|-4.21956812|1.88382156|1.91747223|0.2380057489|0.231877083|0.053281186|0.0660568369|0.0794312588|0.086634902|0.0599463698|0.0663035736|41.79387596|3.39679457|3.37078912|34.37099459|33.64054022|9.79935837|4.62834968|0.0740644355|0.0652675446|0.030403845|0.0284667089|0.0378844308|0.0348856739|-0.2889131227|-0.0954642475|0.0971170833|0.0187256908|0.0608189909|0.0283764447|-0.0617495601|1.62249134|2.27775885|0.2735957525|0.4777563147|0.62263922|4.50943952|3.75245747|0.26206817|6.97178127|0.0455978391|0.031334734|0.1216448905|0.7288666089
2025-08-02 19:31:48|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:31:50|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|20.45192341|3.40973433|15.09996443|33.79580531|3.2515086|3.9221998|0.3994758557|0.3757942056|0.209288826|0.1835923594|0.2092499244|0.1887656342|0.1675896118|0.147009153|12.88530688|1.81095171|1.72988825|13.91660655|12.77909869|1.07086916|2.14564499|0.1595331209|0.1534883777|0.0895891229|0.0839709351|0.1089560534|0.1007458535|0.0319896408|0.0258688254|0.0516710029|0.0308505151|0.0321725819|0.0648993273|0.0230560593|1.44317934|2.31535121|0.051112342|0.1259643767|0.73317965|30.1203784|1.94155005|0.20494439|10.54921208|0.0345608838|0.0312244495|0.0904115491|0.6771941174
2025-08-02 19:31:52|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|75.71409819|0.5759102|-8.28267622|33.01788443|1.34164391|1.49297335|0.2888257565|0.284531029|0.064196959|0.0761187448|0.0573280259|0.0719549965|0.0430062221|0.0528675747|8.82193778|0.39043882|0.39004901|4.25181149|4.06719962|0.40304884|0.73551316|0.0736421551|0.1074717124|0.0380111421|0.0472849361|0.0485203794|0.0603037949|-0.0822536714|-0.4059546005|0.1022678421|0.0775273762|0.0452415411|0.0577857765|0.0196854681|0.29194219|1.78025248|0.1868166549|0.6354700178|1.1431763|3.01885411|9.05871425|0.59604833|104.60435045|0.0363928607|0.0223431821|0.857792788|0.1664132109
2025-08-02 19:31:54|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|31.99356204|5.06465857|43.76614283|-81.86051699|2.68539219|1.32381701|0.3068326221|0.2835701784|-0.0329168014|-0.0500969241|-0.0183771129|-0.0188630478|-0.0322646017|-0.042164867|1.46033|0.01845776|0.01664988|2.30649408|2.0077441|0.74549749|0.36129986|-0.0681806954|-0.0052899707|-0.0071063283|-0.0007216392|-0.0077147716|-0.0002734451|-0.7445731406|-0.521409929|-0.0989361737|0.0748084369|0.0808050974|0.0672740677|0.0910050011|5.37153116|5.87398593|0.1040382658|0.1659458374|0.35711805|206.40056392|||8.31320887|0.0340281638|0.0284340527|0.1582364732|0.7109767002
2025-08-02 19:31:57|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|18.88316524|1.70027005|9.91015126|16.63630186|2.57150993|2.09540608|0.2866951204|0.2846658143|0.0619531927|0.0544864304|0.0566550274|0.0803546609|0.0392811971|0.048718615|83.0395747|3.45803407|3.44522019|27.33013151|22.76267842|12.50062357|9.48297425|0.1207166577|0.1348290216|0.032512013|0.0352881912|0.0427012333|0.0468221004|-0.07812014|-0.0004169751|0.0371404838|0.0223588317|0.044593708|0.0646340791|0.1138844091|0.90614772|1.29870411|0.3612627288|0.3765532891|0.82311839|7.08714447|5.70888919|0.21868009|22.54526792|0.036753072|0.0339883188|0.0325115852|0.7188888663
2025-08-02 19:31:59|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:32:01|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|19.26944914|1.71379614|15.95312865|14.85800308|2.240211|2.47181533|0.3220105252|0.3134427936|0.0959051907|0.1042009354|0.1004347111|0.1159593116|0.0749616609|0.087304726|89.21862331|10.17473082|9.96271817|50.39822746|48.60541938|17.13084713|14.50741676|0.127316863|0.1657434069|0.0523010944|0.0600345284|0.0673968443|0.0819096656|-0.1946797097|0.4087953355|0.1643666307|0.2165430958|0.2206768929|0.0597702914|0.0353065102|1.37194131|1.68509015|0.1966288648|0.5789806222|0.8455374|4.07879009|2.087053|0.46001695|7.23678299|0.0372745099|0.0344422432|0.3485543973|0.6274539809
2025-08-02 19:32:03|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|35.81356158|3.18539912|30.15549049|40.04297786|1.93016927|2.03696531|0.3563333733|0.4066797673|0.1693698593|0.1568714967|0.1214945819|0.1793765512|0.0996453532|0.1413412555|0.52055843|0.0510163|0.05047725|0.80357122|0.77033585|0.30981115|0.07506096|0.0554507318|0.1366140438|0.0307645966|0.0648402266|0.0347063657|0.0786367218|-0.4191047995|-0.0771337514|0.0200916253|0.0864277127|0.0643296948|0.1004717785|0.0960357447|5.72457118|6.66699499|0.0619061988|0.099259758|0.50242372|4.93722529|0.62823033|0.02783021|4.59304194|0.0244217186|0.0245245825|-0.0358508337|0.9938030052
2025-08-02 19:32:05|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|21.56581007|2.86236702|21.49175252|-2.76803505|2.88254872|2.95993422|0.2089392463|0.2132907355|0.0888431222|0.0783713122|0.1132674976|0.0938714173|0.0898141319|0.0734543005|51.31713044|3.81010418|3.7567511|34.22084638|33.46351922|15.69993031|6.43083901|0.105776065|0.0928388458|0.0271489504|0.0291404155|0.0468337256|0.0512948787|0.652605498|0.3753891143|0.1411073155|0.7134796055|0.3304091766|0.1069511279|0.1805281113|1.38597146|1.98653593|0.1589129978|0.1690188286|0.86060336|4.71110566|8.35943778|1.81378294|6.84873838|0.0243326395|0.0194093253|0.0743615071|0.4861137112
2025-08-02 19:32:06|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|9.71690425|0.97369662|6.39279722|28.57767594|1.06511602|1.13489567|0.2017840095|0.2089012922|0.1111736618|0.1198199339|0.1071683196|0.1114322766|0.0781247007|0.0833784333|2.41569615|0.05451522|0.05450952|2.11915004|1.99131224|0.18576965|0.34442608|0.0886947687|0.1145808246|0.0482600525|0.0614580172|0.0568003458|0.0750185403|-0.8395734666|-0.0267981462|0.0651261758|-0.0227721607|0.0009067259|0.0532778468|-0.030959495|1.56336862|2.17543076|0.2323556027|0.4421481346|0.71204781|5.10128921|0.91665822|0.0872246|4.10232514|0.2923784915|0.0295523804|-0.0718521597|0.419597182
2025-08-02 19:32:09|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|3.83903739|0.21845115|12.33566034|16.17100873|0.93995962|1.28032347|0.0740827095|0.0852790359|0.0332205528|0.0441499093|0.0319257294|0.0381030259|0.0075963764|0.0241033186|88.13694218|1.86420763|1.86190488|20.74142919|14.81341578|7.35907458|2.63602798|0.0332756848|0.1843101144|0.033703437|0.0598299333|0.0428191187|0.0845186114|-0.674060133|-0.8882298273|-0.0194359422|-0.1206354964|-0.0752319236|0.0606270716|0.1438305891|1.55815602|2.41400947|0.9495272547|1.1161923269|1.6668107|11.29179674|3.08524051|0.02127337|13.81239802|0.0674949534|0.0672727141|-0.1779140156|0.0650644849
2025-08-02 19:32:11|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|40.29225067|1.0701491|19.27987849|70.8978072|8.47999586|6.49623072|0.2575216647|0.2551030335|0.0451204725|0.0449216054|0.037862591|0.0358704083|0.0262335775|0.024876614|102.07723887|2.76558889|2.75907129|17.26542915|10.68883416|3.87047645|5.81531886|0.1954106579|0.1578215471|0.0686300501|0.0625716408|0.1118611353|0.1015025542|-0.3467954797|-0.0277484676|0.0822232231|0.0293300966|0.0469442586|0.057307812|0.1663312717|0.23522186|0.820777|0.4283506098|0.8166158489|2.50999868|9.09701677|0.49230464|0.01252963|87.67460251|0.0116561969|0.0111455247|0.1130635907|0.4295916601
2025-08-02 19:32:12|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|17.6369424|0.87957363|9.66719509|24.84495643|1.13015852|1.1416506|0.0749525125|0.1019895586|0.0257591414|0.0545290868|0.0271184383|0.0589951225|0.0163239162|0.042458332|28.88162397|0.71972177|0.70647603|21.71081124|21.39256889|2.30974291|2.49245111|0.023793907|0.0706306493|0.0107708013|0.0265004566|0.0120881287|0.0302828447|-0.5145488775|-0.240739442|-0.0855511874|-0.038961951|-0.0133651166|0.0137811306|0.0960619399|0.68839992|1.83077817|0.4873619524|0.7812400721|0.64335234|3.01538916|22.5330087|0.43605462|13.71469665|0.0265147204|0.054372469|-0.036741989|2.3624085556
2025-08-02 19:32:15|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|18.88316524|1.70027005|9.91015126|16.63630186|2.57150993|2.09540608|0.2866951204|0.2846658143|0.0619531927|0.0544864304|0.0566550274|0.0803546609|0.0392811971|0.048718615|83.0395747|3.45803407|3.44522019|27.33013151|22.76267842|12.50062357|9.48297425|0.1207166577|0.1348290216|0.032512013|0.0352881912|0.0427012333|0.0468221004|-0.07812014|-0.0004169751|0.0371404838|0.0223588317|0.044593708|0.0646340791|0.1138844091|0.90614772|1.29870411|0.3612627288|0.3765532891|0.82311839|7.08714447|5.70888919|0.21868009|22.54526792|0.036753072|0.0339883188|0.0325115852|0.7188888663
2025-08-02 19:32:17|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|8.88126094|3.38276142|1.39452082|3.31695396|1.11575743|1.16271074|1|0.001723189|0.6322846237|0.4697387255|0.5845545314|0.2473219688|0.456900825|0.0908402568|1.76641629|0.70511019|0.70492373|5.33494256|5.19423783|4.54839955|-2.05020991|0.1296934275|0.0357233844|0.0135267701|0.0034402256|0.181611|0.0003552164|0.0828367362|-0.7500955827|0.2923332288|0.116893766|0.0452226314|0.165010851||0.601446|0.601446|0.6481609666||0.292027||0.30201302|0.12732831||0.0337507973|0.0276204164|1.5332345318|0.1951156855
2025-08-02 19:32:18|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|17.98379242|1.20045162|11.00579959|23.65102075|4.09753017|4.16797886|0.2939073808|0.2613939606|0.0683398803|0.0350104819|0.0728334283|0.00694483|0.0528760085|-0.0173487204|273.20345026|8.60442489|8.60392331|33.70072194|32.82486568|14.07328406|13.74340608|0.2035975514|0.2276396426|0.0585477496|0.0668872515|0.1096269458|0.1396916822|-0.0606509815|-0.137947677|0.116086508|-0.0283463348|-0.01455434|0.1022429226|0.2098222389|0.66127993|0.93737696|0.552823661|1.1693159316|2.4637681|18.01797404|3.94527273|0.80981818|142.38866374|0.0517906964|0.0448470437|-0.0382997927|1.0001155542
2025-08-02 19:32:20|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|60.66678276|5.39372892|43.43943191|53.67937536|8.55941575|9.25399598|0.3600403916|0.3428750653|0.119406495|0.0945934492|0.1308060167|0.1054488623|0.0992518789|0.082270553|371.20550759|39.54754986|39.52796233|242.6536773|230.40842479|26.56657112|28.081129|0.1861159623|0.1508922534|0.0805524402|0.0660794119|0.1217363533|0.1073137686|0.2215709317|0.2901686804|0.2136532312|0.1511200964|0.1659409101|0.1445142288|0.2459351548|1.26666154|2.12325897|0.0908980841|0.1400887628|1.10078618|4.30769579|26.07703068|2.58697138|5.53587495|0.0049198337|0.0032041599|0.1778888641|0.2365035295
2025-08-02 19:32:22|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|19.61461231|2.68715626|15.75863601|20.70777898|3.46067695|3.6264218|0.3640436508|0.3670251536|0.074917124|0.077120709|0.1252264753|0.1173085323|0.098854854|0.0921893586|64.00903152|5.08244289|5.04781118|30.19225122|27.73934872|15.05826389|3.98268116|0.155258568|0.1342705185|0.0477017372|0.0488782487|0.0769831883|0.0758749801|-0.0570668879|0.0385428712|0.0886454198|0.1161974717|0.0862344109|0.0911794113|0.1651739281|2.00731959|2.33723685|0.2876934379|0.1847173507|0.89087939|36.65337479|6.09377801|0.38892057|7.51350293|0.0440485911|0.0321767375|0.2105986627|0.6773848171
2025-08-02 19:32:24|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:32:26|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|7.742312|0.9057087|8.96726635|6.27298221|2.8520499|3.96041113|0.38484497|0.3826085765|0.1127072923|0.1134543062|0.1058735613|0.0970314615|0.076835991|0.0676502324|178.47203366|9.50329671|9.30299662|56.0271448|36.11345301|10.12757111|19.25545945|0.2306871205|0.2055302183|0.0953046522|0.1006252639|0.1233629332|0.1219096541|0.4414667831|-0.0515471609|0.0696436235|0.072981112|0.0551721462|0.0909468518|0.1065896613|0.80289402|1.86990707|0.1991030251|0.7545983546|1.61948109|3.93306974|3.04332716|0.19584417|22.0364003|0.0399474808|0.0394625337|0.1032465683|0.5904085901
2025-08-02 19:32:29|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:32:31|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:32:33|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:32:37|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|9.58208735|1.28707553|6.92896967|14.39147779|1.62756202|1.73885757|0.3664476597|0.3768395429|0.1593402959|0.1614071026|0.1471107264|0.1211385997|0.0995425169|0.0771089645|95.34371248|7.10753838|7.08849217|56.65786293|54.56137541|4.27641091|13.93875275|0.1258497867|0.1458156465|0.0607040002|0.0686500077|0.0881520298|0.0982364616|-0.1224480304|-0.278703155|0.1880265114|0.0222906657|0.0182068446|0.0842760607|0.0436110667|0.82641823|1.20290501|0.4009289074|0.4357916144|0.79287236|12.17735488|6.09696684|0.57863959|10.62505855|0.0548302679|0.0512524803|0.0100826467|0.5687681841
2025-08-02 19:32:38|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:32:40|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:32:42|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:32:45|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:32:47|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|14.1231424|3.23327231|12.10697067|21.8411854|5.41848159|6.45593299|0.3723507184|0.3722490222|0.3002347687|0.2881377789|0.3114616311|0.2852144738|0.2393726481|0.2215079321|0.63502096|0.08386598|0.08386598|0.28955555|0.28021038|0.0877453|0.10340748|0.3299146008|0.2902622876|0.1223447184|0.1269050465|0.1736986755|0.1648366085|0.0846223058|0.1439941637|0.0220991984|0.0141978894|0.1073531304|0.1119839584|0.2084891213|1.23075648|1.37013696|1.9399711965|0.4486312124|0.7951052|45.99432778|3.09704555|0.82114343|8.43454418|0.0512354458|0.0492141117|0.2038032474|0.7022771928
2025-08-02 19:32:49|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:32:51|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|-3.98842304|1.39607884|4.03736433|12.67008278|2.22733598|4.11346093|0.5657266069|0.5805999432|0.2129726285|0.2365944145|0.0777609108|0.1574141918|0.0333661891|0.0941578188|89.96276814|1.6102178|1.5426731|57.44055749|31.05706141|15.08551854|25.50104515|0.0564356427|0.1401960047|0.0703738069|0.0829149347|0.098623757|0.1151836283|21.1855377589|-1.5643959846|0.008702711|-0.0412239227|-0.0679508442|0.0678543833|0.054900423|0.65324308|1.00175566|0.478247876|0.929745643|0.54283556|40.35680072|6.99704692|0.69006172|6.63474998|0.0360009882|0.0365551201|0.175615891|0.0032002041
2025-08-02 19:32:54|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|20.45192341|3.40973433|15.09996443|33.79580531|3.2515086|3.9221998|0.3994758557|0.3757942056|0.209288826|0.1835923594|0.2092499244|0.1887656342|0.1675896118|0.147009153|12.88530688|1.81095171|1.72988825|13.91660655|12.77909869|1.07086916|2.14564499|0.1595331209|0.1534883777|0.0895891229|0.0839709351|0.1089560534|0.1007458535|0.0319896408|0.0258688254|0.0516710029|0.0308505151|0.0321725819|0.0648993273|0.0230560593|1.44317934|2.31535121|0.051112342|0.1259643767|0.73317965|30.1203784|1.94155005|0.20494439|10.54921208|0.0345608838|0.0312244495|0.0904115491|0.6771941174
2025-08-02 19:32:56|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:32:59|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:33:01|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|6.3444129|8.35608231|12.70041586|-10.04405027|3.33979218|3.48162269|0.4470583083|0.4491477293|-0.5662699638|-1.0854942048|-0.6289471839|-0.7205206338|-0.6801355864|-0.7352222873|22.75221|0.99157361|0.98735234|32.6280885|24.20319053|8.67060663|3.85028534|0.0247052675|0.0137569051|0.021108433|0.0003823368|0.0263147657|0.0027983947|-0.0127429347|0.1841042705|0.256493648|0.1543691844|0.2335839139|0.2617383376|0.0199000252|3.2216812|4.2451279|0.3835542241|0.4255861287|0.41149834|2.32305308|2.31036616|-0.44106706|4.94240688|0.0253278397|0.0156419087|0.1269127739|0.3692469482
2025-08-02 19:33:03|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|33.85350587|10.91054836|18.36084294|20.134078|1.59762655|1.75569608|0.8318674102|0.8284890385|0.4686152939|0.4638550241|0.4384622563|0.5090137691|0.4088251606|0.4730511353|7.82457089|3.45926743|3.44842481|50.00651989|46.33048524|0.90766748|4.61305302|0.0566766377|0.0574603956|0.0236354426|0.0216003117|0.0260092111|0.0225591251|0.0942202608|0.1086841389|0.0617380593|0.3345459306|0.1743193667|0.2088924967|0.1887272464|0.77692529|0.98923391|0.5491887784|0.9649134734|0.08379628||7.81559057|3.30821184|17.00627298|0.0493053573|0.0456331366|0.0507419898|1.6200190802
2025-08-02 19:33:04|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|61.84352159|4.51113254|18.31693764|-20.19380435|4.26359941|4.55824508|0.3269504812|0.3289341562|0.0741055251|0.0754581951|0.0865103818|0.0802026566|0.063914755|0.0558297946|440.34674927|12.78247223|12.73498883|131.3382961|126.58466599|5.63018862|4.01480978|0.2100830617|0.2052165578|0.064378473|0.070408167|0.0850581371|0.0942294501|-0.0045498587|0.0395158571|0.1556319784|0.1269563176|0.1416504468|0.1656526257|0.0900297539|0.65715595|2.01592818|0.0938274075|0.9813924095|1.36512287|2.67178283|35.86499044|1.99580411|13.43815069|0.0064895511|0.004271134|0.0887371587|0.237110415
2025-08-02 19:33:06|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:33:08|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|13.77336242|3.37564059|7.9952769|22.85088463|1.77065116|1.87216688|0.420733714|0.4103702182|0.3246910458|0.2521819424|0.2931218359|0.3487529484|0.1973339517|0.2901992973|4.18494047|1.07762205|1.07762205|5.91509181|5.67730738|2.88523744|2.01393195|0.1731988888|0.1597214763|0.0561068603|0.0400916707|0.0873158171|0.0620401631|0.1742997464|-0.0212614556|0.1873191494|0.432684164|0.7918093131|0.3950961876|0.2575697429|2.86292022|4.25869619|0.2149724433|0.2550248305|0.29018984|90.07648877|||2.15266465|0.0508366055|8395.4975150055|0.4993506277|0.3733366157
2025-08-02 19:33:10|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:33:13|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:33:16|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:33:19|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 19:33:20|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|17.32942255|11.25447924|5.29836932|26.95352258|1.77789772|2.7029351|0.9671441981|0.6806158177|0.2056282347|0.2637397723|0.5100625369|0.3970822713|0.4792394873|0.3821748716|0.47421026|0.22948716|0.22948716|3.03366875|2.82204324|1.47783669|1.65882553|0.1076622959|0.0786971378|0.0178250991|0.0101249065|0.0229671104|0.0108583352|0.1886963022|-0.0139540311|0.1975462938|0.2325372633|0.1237364316|0.1448532143|-0.1377063716|2.75847128|2.98881932|3.1190396512|0.1650410864|0.09870967|3.16342223|||4.16200743|0.0466478929|0.0455514949|-0.135093706|0.7494702443
2025-08-02 19:33:22|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:33:24|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.60016439|1.00815737|5.84854178|8.28489271|0.87509677|1.53228581|0.4116663899|0.3896399569|0.2683313323|0.2532878636|0.208161073|0.177425513|0.1047699598|0.1019895355|8550.73865169|287.21848007|287.21799748|11079.12626863|8197.85495382|5317.15539536|1685.54763095|0.096645422|0.0762330241|0.0483877386|0.0445504494|0.0650036669|0.0597139632|0.8691491542|0.0157519231|-0.0646956693|0.0548154931|0.0713808826|0.0289978868|0.0341402357|1.34771182|1.87614806|0.4732909986|0.45989963|0.32972654|19.7954977|293.77115768|11.04496705|4.23711699|0.0378293277|0.032584872|1.0567867104|0.9842900924
2025-08-02 19:33:26|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:33:28|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:33:30|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|18.48700398|2.38974558|13.58476181|52.09523858|8.43189341|8.80041008|0.3527276431|0.325698597|0.1645596091|0.1436908619|0.1650871581|0.1454656983|0.1258043014|0.1137263349|10.72827293|1.36887609|1.36710528|5.2601919|4.74695716|1.27312442|1.86122219|0.497812473|0.5869355393|0.1657366571|0.1555691529|0.3317766392|0.3318847332|-0.0361900565|0.0365556964|0.0623001549|-0.0355675978|0.0165584355|0.0390900593|0.071873065|1.18868461|1.53665992|0.0741351325|0.1186897447|1.47905332|11.63253872|2.96214389|0.43797349|5.43761194|0.0389399277|0.0328244391|0.117516085|0.638312973
2025-08-02 19:33:31|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:33:33|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|6.3444129|8.35608231|12.70041586|-10.04405027|3.33979218|3.48162269|0.4470583083|0.4491477293|-0.5662699638|-1.0854942048|-0.6289471839|-0.7205206338|-0.6801355864|-0.7352222873|22.75221|0.99157361|0.98735234|32.6280885|24.20319053|8.67060663|3.85028534|0.0247052675|0.0137569051|0.021108433|0.0003823368|0.0263147657|0.0027983947|-0.0127429347|0.1841042705|0.256493648|0.1543691844|0.2335839139|0.2617383376|0.0199000252|3.2216812|4.2451279|0.3835542241|0.4255861287|0.41149834|2.32305308|2.31036616|-0.44106706|4.94240688|0.0253278397|0.0156419087|0.1269127739|0.3692469482
2025-08-02 19:33:38|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|9.18176157|1.73966776|2.52417355|-4.50981981|1.26916392|1.3137147|0.1853542364|0.1873995901|0.106630649|0.1038770081|0.1715951738|0.0942165034|0.1496214509|0.1050541149|64.46896416|8.20362028|8.20231807|48.50521257|47.48825491|15.0617555|14.5566629|0.1874520506|0.2114078483|0.0402777727|0.0456567923|0.0501496195|0.0564502181|-0.8451649154|0.3366547233|0.4364160548|0.0912214864|0.1429003855|0.2564306965|0.0695468561|1.0558539|1.26705234|0.0539878296|0.9577077719|0.56802051|79.34352828|6.48735978|1.57404272|27.2469872|0.0229458933|0.0177390448||0.0696433786
2025-08-02 19:33:39|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:33:41|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:33:43|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|12.70038579|0.21672997|2.54074076|21.63588865|0.58901198|-0.62345476|0.2007988442|0.1997050624|0.1210685722|0.1110556326|0.0844791405|0.0657385527|0.0286162577|0.0164200381|544.04190039|-5.54498229|-5.54498333|117.0104956|-67.72534816|115.29963945|27.16640451|0.1029617161|0.0641999867|0.0411594624|0.0350862847|0.0482664557|0.0414977048|-13.2972721385|-1.5785123589|0.0335472514|-0.0559805987|0.0295046787|0.0832410804|0.0184596078|0.88359854|1.43553669|1.3940886877|1.8717230532|0.56190583|6.7659454|572.49276756|95.33399714|9.23153148|0.0192587738|0.0197818836|-0.0249251938|0.5328640562
2025-08-02 19:33:45|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|14.80973375|3.17175183|15.06538065|15.57113458|2.12301602|2.6517563|0.6435610541|0.5680382328|0.0810944828|0.1109916601|0.0843593604|0.0966518435|0.0619277918|0.0709491837|32192.16817973|1291.74022503|1274.75139869|18250.23121393|12749.23238499|8875.98464179|1786.23137963|0.0495799807|0.0640395108|0.020274914|0.0288232491|0.0252224671|0.0384736385|0.1962796008|-0.1297233972|0.0019642466|0.0827976531|0.0950636508|0.1221380404|0.1124171772|2.04320358|2.34218508|0.1476088521|0.2518912583|0.49254316|75.39607002|1616.38748003|16.4591433|11.44067713|0.0193847494|0.0080621909|0.2438509392|0.2570570499
2025-08-02 19:33:46|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 19:33:48|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|16.52824975|1.16054339|12.15058897|-38.13441866|4.37896054|4.41385816|0.2419420011|0.2035121857|0.1122992625|0.0831781034|0.0932136781|0.0741500168|0.0705236858|0.0494653263|448.06900189|31.41544791|31.37744389|109.73301604|108.74790733|37.79581118|51.12284592|0.2327937491|0.1759576698|0.0465824661|0.0405209908|0.0598716253|0.050766862|-0.0451307625|-0.1642558805|0.1086007131|0.0353740207|0.0227723299|0.0616897189|0.0791579286|0.86151646|1.13159034|0.1146220035|2.5218453752|0.80634601|9.56127652|5.26747264|0.52400704|17.27336736|0.0406449593|0.0340959295|0.027685815|0.6532029328
2025-08-02 19:33:50|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:33:52|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 19:33:54|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|7.8647791|0.63136837|7.00946054|4.83468832|0.69795573|0.7216366|0.1530730151|0.1724951307|0.0810702907|0.0963035834|0.0856195546|0.0976096961|0.0740096957|0.0758012637|57.21183515|3.84970724|3.84970724|59.92861974|56.68710615|4.55998406|6.65760693|0.0833821593|0.1219850045|0.0418708601|0.0534640736|0.0504013362|0.0617330847|0.1542045925|0.204327756|0.2543838436|0.1319599427|-0.0074578881|0.0669036117|-0.0718285253|1.85539251|2.96019967|0.297372226|0.5192564316|0.88697761|6.2390405|||8.63774888|0.0784988455|0.1806191891|0.0750449271|0.6717959843
2025-08-02 19:33:57|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:33:59|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|-130.15667083|6.08024437|53.49091761|14.24964783|3.18522041|3.37388228|0.2043214048|0.2248052856|0.063017676|0.0925047148|-0.0269821905|0.1497078795|-0.0078607465|0.1182756464|71.25812435|-0.20527623|-0.20529122|45.15486986|42.59159414|6.99893289|6.32009851|-0.014938004|0.1505698153|0.0405052315|0.0674456648|0.0632054783|0.0999160071|-1.6352471219|-1.2181802318|0.4107679061|-0.0250491779|-0.1437555056|0.5917881425|0.6735786363|1.00647253|1.68350071|0.1436624204|0.390852614|0.7468775|6.42638059|17.36861824|-0.25041024|5.79319548|0.0098702267|0.0025315376|0.5954272192|0.0380045232
2025-08-02 19:34:01|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:34:03|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|11.19400481|2.63277229|6.09554519|-7.86291368|1.63384502|2.80519872|0.3164908045|0.328555104|0.0198642821|-0.0102097787|-0.0283672347|-0.0630791687|-0.0426577086|-0.0800953877|3.6683863|0.12719919|0.12506377|4.00993901|2.07927973|1.11148296|0.35881682|0.0198869053|0.0380802146|0.0122521076|0.0114299623|0.015241906|0.0118873335|-0.7097910218|-0.5075692385|-0.0570496719|-0.0407676074|-0.0119822244|0.1313157544|0.089406545|1.49987297|1.84777403|0.3065271239|0.3427152411|0.42188629|19.74092697|0.68782984|-0.00828111|8.73937372|0.0310987999|0.0167140269|-0.1619636094|0.336626324
2025-08-02 19:34:05|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|13.823774|0.87833306|-33.28640057|5.64602678|1.4060039|1.42461001|0.1612553455|0.1680342624|0.0610846398|0.0662010529|0.0597316156|0.0683524727|0.0424967533|0.0483654557|54.01709057|3.63832395|3.62290531|33.49575625|33.01995276|7.63593177|5.76739161|0.0806153254|0.0906361168|0.0329413023|0.0330672298|0.0385148009|0.038160487|-1.5725788794|0.646739165|0.0570202323|0.0759471644|0.1169278449|0.035755422|0.032163566|0.95240045|1.52975582|0.531582526|0.912433787|0.79239954|6.83352159|||6.31939156|0.0411008085|0.0487262117|0.608897765|0.5648567484
2025-08-02 19:34:07|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:34:08|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|25.29990325|2.18694361|19.66953779|61.90469395|6.38026064|6.53256427|0.5494195994|0.5373332927|0.0616333602|0.1086900258|0.0772950993|0.1500365415|0.0657635524|0.1079124459|4.19713675|1.1491924|1.14867046|3.23102005|3.02552821|0.98545419|1.47449787|0.2221603131|0.2228510423|0.0738771178|0.057188864|0.0722654884|0.0886951237|-0.1215297605|0.2320537844|0.0958408903|0.0884761187|0.0558863396|0.0784898464|0.110268857|2.01352869|2.5732163|0.0734238059|0.2610809931|0.72639721|5.02310247|1.01481316|0.0446675|26.56819278|0.0308645239|0.0266644325|0.0526508511|0.4788068948
2025-08-02 19:34:11|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:34:16|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|10.31091243|1.60288954|5.47862205|8.60635702|0.66349605|1.13388091|0.2230557867|0.2354271633|0.1440047046|0.1623525585|0.1210143917|0.175386955|0.1095387846|0.1608820257|12.01038017|1.02324982|1.02320686|18.82776462|11.28323671|3.03993906|3.11841996|0.0480324662|0.0668524728|0.0169923382|0.0223003007|0.0182829582|0.0239926193|0.1777802366|-0.4028758888|-0.0770845835|-0.127962245|-0.1043751949|0.0322456436|0.0106669884|1.7337401|2.45709875|0.8209805853|1.0013738559|0.19426174|11.20444297|||4.71249417|0.0607184108|0.0625760675|-0.0335160004|0.4486797691
2025-08-02 19:34:18|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|-6.18408103|1.13879284|13.82528409|-59.09749284|0.97906724|0.99255596|0.1545346424|0.1995975871|0.0073302554|0.0310486617|0.0096042555|0.0709210528|0.0043182805|0.0460915755|20.72097089|0.76934735|0.7598653|22.04892244|21.83479061|4.56882986|2.56775142|0.0045041127|0.0606730394|0.0054847788|0.0204528162|0.0069090444|0.0247336181|0.1678716035|-1.660506627|0.0598638037|-0.0132254726|-0.0581625343|0.0054266191|0.0062490247|1.04894215|1.61627177|0.0918830537|0.428118546|0.51828494|3.1500482|56.63794439|2.85552213|4.10110277|0.0919707|0.0903028287|0.0878476459|0.2766853078
2025-08-02 19:34:20|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:34:22|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|55.74479229|9.09660265|48.51413186|64.99432382|14.61248323|31.84979319|0.5315910005|0.5252060259|0.2054676597|0.2090389286|0.2163852792|0.2104197749|0.1659989155|0.1586138531|243.51355427|40.00691201|40.00282524|167.10269154|34.87820583|23.07583983|47.60044296|0.2384868142|0.2314750087|0.1148293403|0.1209087785|0.1847524277|0.1873037892|-0.0603144593|-0.2592619845|0.0786836299|0.0413442637|0.0284695158|0.0873599992|0.1011306975|0.95152894|1.42505436|0.0276808393|0.0744756122|0.94878621|6.22465978|35.56765146|5.587849|16.45388798|0.0175959109|0.0150852693|0.1045468004|1.0713953316
2025-08-02 19:34:27|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 19:34:29|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 19:34:31|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|13.823774|0.87833306|-33.28640057|5.64602678|1.4060039|1.42461001|0.1612553455|0.1680342624|0.0610846398|0.0662010529|0.0597316156|0.0683524727|0.0424967533|0.0483654557|54.01709057|3.63832395|3.62290531|33.49575625|33.01995276|7.63593177|5.76739161|0.0806153254|0.0906361168|0.0329413023|0.0330672298|0.0385148009|0.038160487|-1.5725788794|0.646739165|0.0570202323|0.0759471644|0.1169278449|0.035755422|0.032163566|0.95240045|1.52975582|0.531582526|0.912433787|0.79239954|6.83352159|||6.31939156|0.0411008085|0.0487262117|0.608897765|0.5648567484
2025-08-02 19:34:33|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:34:36|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|18.84640637|6.0000921|-5.28952858|-3.51040795|2.30497522|2.35217191|0.8463926474|0.0409628729|0.3874224188|0.4598832786|0.4155950487|0.4966731513|0.2929782257|0.3727856739|18.52037161|3.39132287|3.39132285|10.88289663|10.53885656|16.20403906|-23.12391804|0.263343365|0.2950528718|0.0289937303|0.030778138|0.2185701512|0.0055931506|-0.3824643282|-0.182582405|0.5571446566|0.4569584713|0.3711779578|0.6136648627|0.5711058687|10.70758401|11.1430596|2.3029136906|3.0610216854|0.30732809|6.55351958|11.41657641|2.98418203|7.29765728|0.0205905747|0.0101102517|-0.1820330208|0.1243520464
2025-08-02 19:34:37|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|43.45107955|7.95564552|40.5415687|38.85494098|6.28018733|7.9422136|0.4543602648|0.3886903708|0.1080592951|0.0248515985|0.1851952727|0.0736820783|0.1479696776|0.040389962|230.22102763|15.02191221|14.88612431|177.28981032|149.87832898|18.79100236|12.82836029|0.1343641287|0.1298258031|0.0569885841|0.0529436785|0.0842329852|0.0721432086|-0.0465971724|-0.1137701173|0.0824935679|0.1846040103|0.0700657788|0.153686111|0.2437685097|2.24292444|2.88401165|0.108194829|0.1502094916|0.82075335|290.95639012|5.43128248|0.93794722|5.63829054|0.009482583|0.0057791069|0.0998268313|0.3594083922
2025-08-02 19:34:39|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:34:41|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:34:43|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|23.62006672|2.05441842|12.38976569|-2.40807029|1.02929632|1.12083593|0.1899119582|0.1809679562|0.1194723919|0.105263235|0.2110268479|0.1674431844|0.1736658035|0.1506125182|6.48853647|0.52563325|0.52356101|6.10381972|6.02734187|1.19683619|1.29058214|0.0698568176|0.0441835895|0.029764705|0.024161629|0.04145147|0.0329063828|-0.0443538684|-0.0323173986|0.1446865083|0.0187261024|0.0372827006|0.0746193351|0.1823893412|3.36777025|3.54590643|0.2951896463|0.9795527138|0.59477534|24.21645218|2.86206748|0.52491325|4.975946|0.0534519431|0.0303670788|-0.127544135|0.7258169096
2025-08-02 19:34:47|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|10.79456605|1.00027229|7.46762855|-4.3911982|2.05601506|2.09016906|0.3917252172|0.3669563203|0.1384814544|0.1394554037|0.1363404777|0.172090016|0.0876086468|0.11389088|52.52799597|5.54819411|5.54819411|25.88887919|14.1210709|6.79631253|7.25752595|0.1973232921|0.2576288092|0.0829025188|0.0791039939|0.1146788916|0.1102504258|-0.5951721724|0.253149477|0.6704300506|-0.1010327502|-0.0693860723|0.6272360512|0.6831431787|0.82171668|1.2287444|0.3634056944|0.5834036212|0.89924004|5.23399727|14.15386837|1.27966445|6.84397647|0.0168430221|0.0124266425|0.1224980112|0.2398737625
2025-08-02 19:34:48|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|7.742312|0.9057087|8.96726635|6.27298221|2.8520499|3.96041113|0.38484497|0.3826085765|0.1127072923|0.1134543062|0.1058735613|0.0970314615|0.076835991|0.0676502324|178.47203366|9.50329671|9.30299662|56.0271448|36.11345301|10.12757111|19.25545945|0.2306871205|0.2055302183|0.0953046522|0.1006252639|0.1233629332|0.1219096541|0.4414667831|-0.0515471609|0.0696436235|0.072981112|0.0551721462|0.0909468518|0.1065896613|0.80289402|1.86990707|0.1991030251|0.7545983546|1.61948109|3.93306974|3.04332716|0.19584417|22.0364003|0.0399474808|0.0394625337|0.1032465683|0.5904085901
2025-08-02 19:34:51|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|43.45107955|7.95564552|40.5415687|38.85494098|6.28018733|7.9422136|0.4543602648|0.3886903708|0.1080592951|0.0248515985|0.1851952727|0.0736820783|0.1479696776|0.040389962|230.22102763|15.02191221|14.88612431|177.28981032|149.87832898|18.79100236|12.82836029|0.1343641287|0.1298258031|0.0569885841|0.0529436785|0.0842329852|0.0721432086|-0.0465971724|-0.1137701173|0.0824935679|0.1846040103|0.0700657788|0.153686111|0.2437685097|2.24292444|2.88401165|0.108194829|0.1502094916|0.82075335|290.95639012|5.43128248|0.93794722|5.63829054|0.009482583|0.0057791069|0.0998268313|0.3594083922
2025-08-02 19:34:54|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|15.44755648|2.27646672|16.7043376|24.62756466|2.54525731|-4.42296389|0.5169923178|0.5157952356|0.2628368053|0.2645866932|0.176844698|0.1216044789|0.1328651399|0.1517910161|30.60415582|3.70650974|3.69773262|10.08928419|-15.34773386|1.94106761|5.24747192|-0.3334712709|0.1533228402|0.053946349|0.0588440179|0.0726880815|0.0768793813|-0.1114212954|-0.4921243299|0.009650462|0.0387550771|0.0216582872|0.0490121599|0.0506307096|0.4067805|0.87814321|-1.0457816186|-1.269676618|0.5997805|3.78504436|0.57765204|0.05540381|9.83267052|0.0443127941|0.0420215922|0.0347508687|0.7636878047
2025-08-02 19:34:55|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:34:57|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|43.12079675|4.78277351|40.11992803|15.13674749|4.53122786|4.71497289|0.3884002816|0.4027528599|0.0889305212|0.0809608667|0.0211023489|0.0835884663|-0.0073184576|0.0542137757|220.4485874|14.89663289|14.86324865|128.32172714|120.81533163|17.34897775|16.0334289|0.1309722123|0.1607722766|0.0634360249|0.0790434407|0.0829216997|0.1056906324|0.0069091417|0.0792546074|0.1583859589|0.0460415931|0.0455110481|0.1256687653|0.132209273|1.40719217|2.39142146|0.1076273705|0.2032147483|1.06871908|3.70392239|14.89212341|1.45739411|9.58277156|0.0051062001|0.0043244825|-0.0866530973|0.1569977307
2025-08-02 19:34:59|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:35:03|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:35:05|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|52.46951285|3.11021885|36.99550545|38.44000234|5.51562646|9.05906675|0.3800522007|0.3760216021|0.0672223556|0.0736922677|0.0793521377|0.0968689025|0.0633432596|0.0716428607|269.25947595|13.87806127|13.87592152|117.44738957|92.09547435|5.81631205|16.44032791|0.1260607632|0.1393057191|0.0558922249|0.055664237|0.0773449601|0.0811403993|0.0715842008|0.0768452259|0.1217967352|0.0687789046|0.1072079974|0.0897992441|0.0291119308|1.51745645|2.61807597|0.0538152232|0.2245712153|1.22117764|3.95620348|22.56760492|1.11236739|8.65490976|0.0064670389|0.0050111385|0.0244827414|0.2914466467
2025-08-02 19:35:10|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:35:11|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 19:35:14|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|-4.12067729|5.1691026|16.94793004|56.3116101|2.29893363|3.35696682|0.2996441334|0.2754789921|0.1154170065|0.0983480049|0.129136869|0.0835030359|0.110248692|0.0988711832|1.3446925|0.17418354|0.17418354|1.20501391|1.07179579|0.19307304|0.30335321|0.1064671356|0.0962286927|0.0399363833|0.0364839459|0.0523779763|0.0454049178|0.1029814621|0.0679381386|-0.2657208067|0.2825836545|0.2135835301|-0.0330427859|0.0645935844|0.85859151|1.04591713|0.2533329554|0.4390812999|0.48285283|15.38910731|1.67250593|0.31692241|7.46832658|0.0382560313|0.035015551|2.1703226025|0.5428940858
2025-08-02 19:35:17|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:35:18|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:35:20|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|50.92438684|7.81273215|4.01632096|-8.90055273|3.68735796|3.7371027|0.4055935565|0.4491550327|0.0125744081|0.0903146383|-0.0390936839|0.0904927758|-0.0290596006|0.0590765583|184.48661811|8.74926668|8.58613217|195.03101524|190.57878581|2.60393777|9.121535|0.041787248|0.1144536648|0.0287517626|0.0467899439|0.0322749718|0.0739030689|-1.4396725949|-0.8955018971|-0.0399284456|-0.2183456892|-0.1862533576|0.0337919542|0.1889535679|0.57069118|1.65113017|0.3823467414|0.7453271749|0.69554765|3.32138942|8.13794644|0.09629209|11.43230669|0.0052607585|0.0054304998|-0.1873742872|0.1675466126
2025-08-02 19:35:22|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|22.83328289|3.92068379|13.39331665|-10.50997584|2.71679724|3.32788647|0.5496282641|0.5109596864|0.3282802928|0.2977977149|0.2374275562|0.2225833174|0.1835506674|0.1802939451|12.91230839|2.49435783|2.49285593|28.61268629|13.86231436|1.95494383|4.8071169|0.1051593206|0.1040193219|0.0312636541|0.0352234929|0.0416803952|0.0476961632|1.5670575888|0.5836692717|0.1015445486|0.1047879253|0.1200365209|0.0778803622|0.1175220476|0.84307703|0.96707161|1.871504037|2.0837814771|0.20018815|21.82428998|0.64581023|0.12202275|6.96259048|0.0360692075|0.0328685521|0.2549693231|0.7073208034
2025-08-02 19:35:24|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|43.45107955|7.95564552|40.5415687|38.85494098|6.28018733|7.9422136|0.4543602648|0.3886903708|0.1080592951|0.0248515985|0.1851952727|0.0736820783|0.1479696776|0.040389962|230.22102763|15.02191221|14.88612431|177.28981032|149.87832898|18.79100236|12.82836029|0.1343641287|0.1298258031|0.0569885841|0.0529436785|0.0842329852|0.0721432086|-0.0465971724|-0.1137701173|0.0824935679|0.1846040103|0.0700657788|0.153686111|0.2437685097|2.24292444|2.88401165|0.108194829|0.1502094916|0.82075335|290.95639012|5.43128248|0.93794722|5.63829054|0.009482583|0.0057791069|0.0998268313|0.3594083922
2025-08-02 19:35:26|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|7.74457815|1.11482887|3.66490582|27.25577636|0.7809106|1.082674|0.2861754022|0.2616987023|0.2254852779|0.1318993105|0.2025443694|0.1028310247|0.1644673659|0.0773927357|29.16247496|6.37060801|6.37017272|42.34006198|30.35346483|3.42641802|8.97913443|0.1101813644|0.0777000889|0.0355093884|0.0215897949|0.0629200617|0.0463743397|-0.4906633095|0.9663394568|0.2833090392|-0.2325197578|-0.2482114337|0.1279442296|0.3552423337|0.5929869|1.15491516|0.4221649857|0.5868544231|0.27923668|11.20661264|1.18214969|0.18039383|4.2796929|0.0302018002|0.0237351981|0.1|0.17821
2025-08-02 19:35:28|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|12.39907575|1.23346485|3.57096737|9.06261118|2.33104307|-1.71999481|0.4502621806|0.4136157314|0.2087010674|0.1535142134|0.2020029037|0.108193149|0.1010888406|0.0788844267|71.45520422|5.15495466|5.15495466|39.33616797|-17.08735106|5.92256921|24.55917979|0.1952628544|0.1149500012|0.0533186647|0.0398593545|0.0650403531|0.0496717962|0.4514684818|1.7287085975|0.2315785819|0.0644062724|0.0497806432|0.079694046|0.0398402914|0.93594848|1.23636253|1.0417142444|1.5398257453|0.40776002|25.8382469|5.0693222|0.70259847|6.57937767|0.0303514385|0.0248858192|0.1961402862|0.4582669614
2025-08-02 19:35:30|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|8.19082074|3.37444087|-0.96080826|3.37466633|1.08240662|1.10821812|-4.3140077332|0.0200684362|0.4224408567|0.3896472661|0.4190389965|0.3841703276|0.3216344849|0.2925905906|32.72190436|8.93562618|8.93372322|83.64192057|81.80997006|25.13370621|-48.79769567|0.1327986678|0.1067008947|0.0164552917|0.013289768|0.0518898269|0.0027130906|0.0294814986|0.0653063305|0.1096916537|0.0748848211|0.1065780955|0.0950856097|-0.1611064665|4.88165494|5.13688866|0.3182698969|0.3335256776|0.10704222|2.47148415|7.86165458|2.68232701|0.39885412|0.0290407938|0.0200812365|0.0883611064|0.2984922856
2025-08-02 19:35:32|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|13.2552917|0.54273464|43.33486611|22.77541572|1.22407478|1.68835386|0.1942506478|0.1948508122|0.0934450036|0.0920072184|0.0701503684|0.0559592672|0.0452194895|0.0372459994|194.85148064|11.15091822|10.94782011|83.85708576|61.98370039|25.03172781|6.77194622|0.1071068937|0.0749721137|0.0598641138|0.0533708672|0.0884694276|0.075837579|-0.1605412272|-0.1069592809|0.0294803512|-0.068616267|-0.0452856665|-0.0288688952|-0.0039744405|0.94503891|1.81232892|0.3058329353|0.526017408|1.02097444|3.04379356|6.25436145|0.25348365|5.76442192|0.0492382388|0.0438572341|-0.309473885|0.5970921023
2025-08-02 19:35:34|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|18.88316524|1.70027005|9.91015126|16.63630186|2.57150993|2.09540608|0.2866951204|0.2846658143|0.0619531927|0.0544864304|0.0566550274|0.0803546609|0.0392811971|0.048718615|83.0395747|3.45803407|3.44522019|27.33013151|22.76267842|12.50062357|9.48297425|0.1207166577|0.1348290216|0.032512013|0.0352881912|0.0427012333|0.0468221004|-0.07812014|-0.0004169751|0.0371404838|0.0223588317|0.044593708|0.0646340791|0.1138844091|0.90614772|1.29870411|0.3612627288|0.3765532891|0.82311839|7.08714447|5.70888919|0.21868009|22.54526792|0.036753072|0.0339883188|0.0325115852|0.7188888663
2025-08-02 19:35:36|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|14.07088083|1.61451247|8.80159257|7.52426636|1.77879719|1.99227419|0.431397995|0.4581172493|0.0718675811|0.0758520727|0.0930506093|0.0705592652|0.0714669693|0.0553273328|15349.71094624|572.12804213|567.95480743|11669.77290257|11260.88587176|2066.7623206|1020.40791735|0.0641011345|0.0850959|0.0350312077|0.0493206447|0.0473955014|0.0673673846|-0.4774480662|-0.3045924702|0.0217685738|-0.0279389604|-0.0036299819|0.0486217844|0.0545741127|1.86726313|2.187497|0.1295882028|0.3258423595|0.78242199|48.92469615|667.83504942|36.03795538|8.77203018|0.0325500127|0.0203528329|0.1202003922|0.5094192168
2025-08-02 19:35:38|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|11.15610859|0.60508202|7.34052004|-13.46411125|1.91469658|-52.43216335|0.2693238192|0.3029287183|0.0998840752|0.0958630736|0.0978458089|0.0749521365|0.0774902521|0.0438266933|344.14414136|25.0811392|24.88055928|125.40374975|-5.17052332|16.67457585|28.6835956|0.1727718392|0.1363275327|0.0601535529|0.0554460155|0.0861553557|0.0829766759|-1.9405193218|1.2538138857|0.1286226593|0.0478378878|0.0494741193|0.0876109662|0.0985539805|0.67684957|1.37286167|0.6677528516|0.9308832304|1.02024624|7.46654125|0.95997536|0.04992921|1.65475406|0.0384825302|0.0322028181|0.006423|0.4467674345
2025-08-02 19:35:40|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:35:44|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:35:46|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|43.45107955|7.95564552|40.5415687|38.85494098|6.28018733|7.9422136|0.4543602648|0.3886903708|0.1080592951|0.0248515985|0.1851952727|0.0736820783|0.1479696776|0.040389962|230.22102763|15.02191221|14.88612431|177.28981032|149.87832898|18.79100236|12.82836029|0.1343641287|0.1298258031|0.0569885841|0.0529436785|0.0842329852|0.0721432086|-0.0465971724|-0.1137701173|0.0824935679|0.1846040103|0.0700657788|0.153686111|0.2437685097|2.24292444|2.88401165|0.108194829|0.1502094916|0.82075335|290.95639012|5.43128248|0.93794722|5.63829054|0.009482583|0.0057791069|0.0998268313|0.3594083922
2025-08-02 19:35:48|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:35:51|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:35:53|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:35:55|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:35:57|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|23.64761072|2.7495544|11.95023799|7.59232378|1.53485051|1.61005139|0.2717638279|0.2382292289|0.1199547785|0.1195394598|0.1285755229|0.1564414244|0.0977772824|0.1245658763|0.92623391|0.06448312|0.0634152|0.90179139|0.83761576|0.151942|0.0578092|0.0901354274|0.1204012345|0.0415706753|0.0529808306|0.063969079|0.0671808189|0.1020578645|-0.0043663013|0.0069365028|0.1136465447|0.1021601368|0.0836035885|0.2026107476|3.39895959|4.27485192|0.0503533004|0.146275141|0.67768968|4.78865247|0.64726146|0.06457383|3.39734247|0.0184777486|0.0141733741|-0.2455369895|0.3831679599
2025-08-02 19:35:59|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:36:00|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|21.29000619|1.38834653|50.39364159|-49.06330062|7.46301965|9.48646079|0.1415694769|0.1185882138|0.0620497923|0.0577262951|0.0294443077|0.0319241985|-0.0032593951|0.0201644789|29.07022613|0.79726888|0.79659559|11.54721634|27.53806298|3.49469457|0.23334427|0.0349542652|0.2613502877|0.042296085|0.0425394848|0.0607959178|0.0667898251|-0.5159645266|-0.2921952457|0.1910611067|0.0320214465|-0.0400306877|0.0672151514|0.3135628506|0.96341954|1.31117316|0.1525642388|0.2684372611|1.1271567|14.00102309|1.47847176|0.07323089|5.40550424|0.0387191951|0.0356606921|-0.3003862947|1.1729798781
2025-08-02 19:36:03|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|160.07999831|13.79982313|-260.9668535|-2200.91668629|11.95002814|14.51074067|0.559627165|0.4328899455|0.0921335747|-0.0724777636|0.1411998002|-0.025701675|0.1140761156|-0.0533310929|112.92967726|11.28400496|11.11560391|128.39116161|115.1249378|18.47168228|4.8219116|0.1110489109|0.0082682929|0.0436053983|0.0051193403|0.0590507846|0.0151788869|0.247442594|1.251192841|0.3057922802|0.3695972559|0.3863754666|0.403197534|0.3337891872|4.92608739|5.33426281|0.0316619473|0.0469959788|0.7882234|545.19884603|15.63499196|1.42655401|9.57268444|0.0048696474|0.0012602544|0.2093169155|0.2129899474
2025-08-02 19:36:05|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|10.43420814|5.13768956|14.2549849|20.30032423|0.85305437|0.85494959|0.7080632154|0.708798456|0.6142697136|0.6131827193|0.5576010178|0.3387969898|0.54986299|0.3307976187|2.04078021|0.66434753|0.65910018|9.69753038|9.65557388|0.4286499|0.7023087|0.0910829889|0.0386109563|0.0362005636|0.0350968362|0.0378575588|0.0365373151|0.745545782|2.7008940755|0.1043178743|0.0874256199|0.0965454586|0.1125901076|0.0413371246|0.8862339|1.18326208|0.6193819666|0.7350500743|0.09977094|526.2828816|4.44013162|0.68550137|17.00753478|0.0764739698|0.0636301101|0.0516324912|0.6713498115
2025-08-02 19:36:08|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:36:10|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|264.40054291|9.89387119|108.66661892|284.87400786|33.95465474|41.07528135|0.3942922821|0.3840643603|0.0867673691|0.0551697129|0.0870053164|0.0464198929|0.0653201371|0.0366478863|301.38769262|25.32415683|25.31482972|94.01125988|90.56972519|5.9070535|29.35935643|0.2139815466|0.1150221864|0.1009594881|0.0504246841|0.1248462965|0.061581438|0.4562000132|0.2484649089|0.5260294924|0.2546051826|0.3114397269|0.3564684647|0.4308391097|0.52201744|1.5827488|0.0921048801|0.6643491851|1.85850925|4.77820673|13.90867547|0.46683849|190.07838413|0.0007841723|0.0002821045|0.5625|0.073439
2025-08-02 19:36:13|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:36:15|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|-629.1070684|1.11711829|-66.01819789|-24.73716035|5.07821874|5.99074366|0.0996700825|0.1515931842|0.0337801818|0.0963206057|0.036832226|0.1056444771|0.0338510969|0.1026326396|225.99218893|21.23917292|21.23917292|143.79493024|134.85368055|35.32442496|27.00734391|0.1725518201|0.6190003251|0.0372591632|0.1165685582|0.0513430561|0.1778588817|-1.0910943202|-0.7111264418|0.63792522|0.1854199234|-0.114488354|0.6340632954|0.9205151683|1.06268594|1.50208897|0.5479783913|0.9003981811|1.48287839|9.13120481|21.36916901|0.82663797|7.73125418|0.0346819049|0.0350038548|-0.5614263772|3.0785211423
2025-08-02 19:36:17|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:36:19|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:36:21|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 19:36:23|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|52.46951285|3.11021885|36.99550545|38.44000234|5.51562646|9.05906675|0.3800522007|0.3760216021|0.0672223556|0.0736922677|0.0793521377|0.0968689025|0.0633432596|0.0716428607|269.25947595|13.87806127|13.87592152|117.44738957|92.09547435|5.81631205|16.44032791|0.1260607632|0.1393057191|0.0558922249|0.055664237|0.0773449601|0.0811403993|0.0715842008|0.0768452259|0.1217967352|0.0687789046|0.1072079974|0.0897992441|0.0291119308|1.51745645|2.61807597|0.0538152232|0.2245712153|1.22117764|3.95620348|22.56760492|1.11236739|8.65490976|0.0064670389|0.0050111385|0.0244827414|0.2914466467
2025-08-02 19:36:25|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:36:27|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|15.09353081|9.4301787|14.51623337|21.41978296|1.32097146|1.32097146|0.6786210768|0.6735010351|0.6280666732|0.6189869126|0.6507562104|0.5346935525|0.6232076612|0.4981777471|0.4162968|0.24814672|0.24812133|3.10526983|3.10526983|0.25077022|0.27745127|0.0878948723|0.0628871007|0.0357437764|0.0310677715|0.0373347426|0.0322735221|0.1536384356|0.1510886609|0.0260899387|0.066022145|0.0666460942|0.0332805615|0.295555944|1.13638628|1.3820702|0.3830330582|0.513003904|0.09142339|218.86554059|7.90346382|4.21010406|84.79526579|0.0519591719|0.0458983931|0.0527449807|0.6083692028
2025-08-02 19:36:30|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|16.34794587|4.77860203|-6.43822616|-22.68262366|1.21156373|1.30663574|0.9453814676|0.8642353449|0.2840634357|0.2991910606|0.4054373287|0.3665384525|0.3072889368|0.2849719105|7.52351578|2.65984209|2.65834822|24.37725879|22.69763077|7.2276262|-1.41779768|0.0966043066|0.0993291745|0.0101076466|0.0129837537|0.031958|3.26569E-5|-0.3153711113|0.0139037177|0.1128660843|-0.040214354|0.1437651306|0.0348435922|0.1957674721|14.07355789|14.34150787|0.4174953083|2.5100262385|0.03191156||7.16134193|2.40350193||0.048185847|0.0418922065|0.2903691758|0.6555784375
2025-08-02 19:36:32|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|144.80949045|1.7117077|10.05797709|18.8790289|2.61267394|-6.28931544|0.361173742|0.3691238411|0.1870439731|0.1497850004|0.1101103949|0.0315376101|0.0588418455|-0.0126772924|269.75448141|57.95536079|57.95536079|110.29263684|79.50606933|72.46200503|65.75175269|0.1565653642|0.1387916021|0.0676215892|0.0516113979|0.0925669281|0.0698944204|-0.7619617238|-0.4346770853|0.7200136631|0.4525276011|0.4268741317|0.6348596536|0.749113823|0.94810053|1.0888408|0.6957847914|1.0621916065|0.55223118|42.88638345|0.46455993|0.06882981|9.45500958|0.0319167206|0.0087109543||0.1654114593
2025-08-02 19:36:34|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:36:36|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|37.26316716|3.05699058|24.53465604|29.72267424|5.10039518|5.47998637|0.2042900003|0.1799258972|0.0225567221|0.0454812464|0.0142097873|0.0579168036|0.0107845819|0.0471036322|15.47189946|0.17490908|0.16391214|8.06673909|0.98989126|3.16989713|1.87290656|0.1516760293|0.1344620659|0.0238547652|0.0311107376|0.0743926049|0.0572247124|1.4065058585|0.7046329144|0.1695135423|0.4431882053|0.3756950271|0.1150386966|0.1483824803|0.85769663|1.44674505|0.1276482654|0.2098285146|1.08813441|5.96354333|8.08621495|0.01738238|21.69378788|0.0376710821|0.0039936042|-0.0014922158|0.4517402331
2025-08-02 19:36:39|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 19:36:40|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|14.23503523|1.18861398|9.81216615|-17.48255374|1.90291468|2.52455873|0.2587489632|0.2377224671|0.1243155337|0.1010265269|0.110721117|0.0847551393|0.0580555058|0.0652505583|199.36519727|16.79889671|16.72692012|117.11017239|89.74917096|46.72175814|46.96040903|0.1397760606|0.099418139|0.0118583961|0.0088429657|0.1067502283|0.0594495856|0.4194414621|0.2705025204|0.0433692008|0.048949221|0.0609182744|0.0030383058|0.0861954844|0.94849315|1.92223941|0.4839186311|0.6816853476|0.15227451|52.66080576|1.11562342|0.06060422|270.21924053|0.0342802569|0.0297648331|0.0867485328|0.3491884022
2025-08-02 19:36:42|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:36:44|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|22.47921189|1.93814279|17.45914343|30.10562928|7.64050127|-2.04198685|0.3382282913|0.3370193473|0.1234137769|0.1279736682|0.1102412889|0.1167517737|0.0835771414|0.0887698875|144.00222943|12.17997606|12.14529779|2.85103581|-14.73628441|3.30064717|15.59395804|1.7251147112|-0.1194361359|0.1368440044|0.1229572327|0.1952077808|0.2343600107|-0.0255274845|0.0517798491|0.0987951227|0.0640145915|0.0440996666|0.0661349566|0.0638575316|0.28820789|1.16949939|0.6151801144|6.0401569174|1.75206526|4.16157849|0.35238687|0.02865807|43.83624115|0.0231706824|0.0196447511|0.0381304452|0.5189757863
2025-08-02 19:36:45|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|43.45107955|7.95564552|40.5415687|38.85494098|6.28018733|7.9422136|0.4543602648|0.3886903708|0.1080592951|0.0248515985|0.1851952727|0.0736820783|0.1479696776|0.040389962|230.22102763|15.02191221|14.88612431|177.28981032|149.87832898|18.79100236|12.82836029|0.1343641287|0.1298258031|0.0569885841|0.0529436785|0.0842329852|0.0721432086|-0.0465971724|-0.1137701173|0.0824935679|0.1846040103|0.0700657788|0.153686111|0.2437685097|2.24292444|2.88401165|0.108194829|0.1502094916|0.82075335|290.95639012|5.43128248|0.93794722|5.63829054|0.009482583|0.0057791069|0.0998268313|0.3594083922
2025-08-02 19:36:48|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|15.09353081|9.4301787|14.51623337|21.41978296|1.32097146|1.32097146|0.6786210768|0.6735010351|0.6280666732|0.6189869126|0.6507562104|0.5346935525|0.6232076612|0.4981777471|0.4162968|0.24814672|0.24812133|3.10526983|3.10526983|0.25077022|0.27745127|0.0878948723|0.0628871007|0.0357437764|0.0310677715|0.0373347426|0.0322735221|0.1536384356|0.1510886609|0.0260899387|0.066022145|0.0666460942|0.0332805615|0.295555944|1.13638628|1.3820702|0.3830330582|0.513003904|0.09142339|218.86554059|7.90346382|4.21010406|84.79526579|0.0519591719|0.0458983931|0.0527449807|0.6083692028
2025-08-02 19:36:50|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|174.81580721|2.9246683|15.86260698|39.42513855|1.61576938|2.85195264|0.2763675175|0.244527669|0.1148313623|0.1036316697|0.056335879|0.0666369744|-0.3068629804|0.0578649447|1265.75665679|-7.03568747|-7.04211203|4546.06666686|4095.61491541|4064.19644043|314.91450608|0.0283580633|0.0632887651|0.0314615341|0.0312806947|0.0360853184|0.0366874466|0.0393915685|-0.8606852464|0.1780278442|0.2443825392|0.2897122815|-0.0417057387|-0.0306919783|3.29754672|3.97216234|0.4303119058|0.4783788616|0.41519061|6.94566141|0.70840509|0.02780472|7.08827682|0.03618421|0.0088077442|2.27548|-0.0315573476
2025-08-02 19:36:53|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|32.83197719|2.35065556|40.15742731|28.62143962|4.73778774|5.79366864|0.325387182|0.3272920222|0.1053925041|0.0969125837|0.1018006896|0.0940306292|0.0833378808|0.0658568235|204.2682497|16.07032686|15.95055446|119.72423168|140.95758368|58.63498178|9.7325698|0.1678715607|0.1409336053|0.0499936546|0.0456010394|0.0858626642|0.0755385621|0.1832207258|0.1222684449|0.1397113628|0.1239288226|0.1191232656|0.1128568648|0.1716964707|1.05462319|1.58931217|0.4394228264|0.803622721|0.78128053|33.29564843|40.39388988|3.12018174|3.49314222|0.0084427068|0.0057520801|0.1114507408|0.2385241972
2025-08-02 19:36:54|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|19.18415738|3.24811502|11.4938573|14.38321312|2.88585428|3.06705065|0.3890071821|0.4040585846|0.1423672816|0.1867926738|0.1683247842|0.2232433854|0.1322173004|0.176241988|34.78101692|5.52011347|5.33214626|35.9169178|35.21641801|13.81921817|9.58894566|0.1452387646|0.1756555531|0.048546364|0.0682749561|0.0736707628|0.1007071572|0.0644126393|-0.0206291294|0.0262574123|0.1093073204|0.0523730502|0.0812885901|0.1679699357|2.1058388|2.65424765|0.4188805705|0.2316765636|0.53048647|41.07714348|6.34017253|0.81146387|6.03573406|0.0417612577|0.0409124758|0.0051956945|1.0473292652
2025-08-02 19:36:58|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|21.56581007|2.86236702|21.49175252|-2.76803505|2.88254872|2.95993422|0.2089392463|0.2132907355|0.0888431222|0.0783713122|0.1132674976|0.0938714173|0.0898141319|0.0734543005|51.31713044|3.81010418|3.7567511|34.22084638|33.46351922|15.69993031|6.43083901|0.105776065|0.0928388458|0.0271489504|0.0291404155|0.0468337256|0.0512948787|0.652605498|0.3753891143|0.1411073155|0.7134796055|0.3304091766|0.1069511279|0.1805281113|1.38597146|1.98653593|0.1589129978|0.1690188286|0.86060336|4.71110566|8.35943778|1.81378294|6.84873838|0.0243326395|0.0194093253|0.0743615071|0.4861137112
2025-08-02 19:37:01|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|22.02665152|1.25272282|23.52360251|-49.67110614|2.78494576|3.84958817|0.2320160096|0.2215219228|0.060927|0.0403122601|0.0480303366|0.0278293067|0.0440971326|0.0238518926|0.85613986|0.04132161|0.04132161|0.37983904|0.27428021|0.0697955|0.05691203|0.105800149|0.0681273548|0.03789726|0.0256433101|0.0511035446|0.0344509862|0.0738363791|-0.2667225847|0.2419818034|0.0179927087|0.0695154695|0.0524172204|0.2181161686|0.61786431|1.14112527|0.047874403|0.6644204015|0.95800556|4.31100133|||4.71964213|0.0211509678|0.0146670694|0.2606324973|0.369024718
2025-08-02 19:37:03|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:37:09|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|10.08841215|2.40887619|14.93051387|11.87830306|0.97571511|1.01779296|0.5065029253|0.4839559385|0.3305973575|0.2986890049|0.2951897687|0.3240249225|0.2019439403|0.2334538297|116.17765107|13.16573318|13.15008293|142.46814706|130.86685048|23.36038886|5.17795869|0.0936713203|0.081637765|0.0358970079|0.0309387319|0.0445550522|0.0389819183|0.0040272967|0.0175826128|-0.0338750887|0.0569014173|0.0689640535|0.0393902213|0.121870503|0.61193573|1.55131707|0.6276337987|0.8889305283|0.18617504|0.60105531|21.29343756|7.355264|1.84960629|0.0200222404|0.0156155541|0.214412666|0.2473072809
2025-08-02 19:37:12|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|57.39807554|11.98982659|16.96460467|68.25406368|0.72697395|0.72810237|0.7193753067|0.6980263519|0.6255138474|0.5824532839|0.296510043|0.217873286|0.2984929782|0.2174795426|0.22427818|0.08455967|0.08455967|2.48609306|2.47708674|0.1714415|0.08985424|0.0227762463|0.0182795166|0.0171529828|0.0151212672|0.0175539532|0.0159314967|1.5489960374|1.4077889123|-0.1348470802|0.0446984313|0.0796780824|0.0328200369|0.0609929474|0.76890195|0.94617463|0.4289831006|0.4593488436|0.05260767|15.79843559|||25.10089715|0.0598586429|0.0211045957|0.2488543567|0.1922873672
2025-08-02 19:37:14|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:37:16|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|18.12677757|1.85076858|12.04753074|-1.12090202|3.20930969|3.28355949|0.1731032931|0.1348630465|0.1238128735|0.0874014402|0.1398104621|0.1056096478|0.0993737794|0.078110534|116.35979988|7.17243465|7.00731326|38.80419673|37.88977898|23.5511378|6.9095637|0.1789132609|0.12877681|0.0582049894|0.0338465569|0.0926756204|0.0594462917|0.1837522011|0.207005|0.2288868187|0.0575524869|0.003753722|0.1767986639|-0.0124045714|1.13250207|1.53806828|0.3208775044|0.3836545082|0.79467247|140.29083059|56.70845555|-8.2697457|2.91757688|0.0419667949|0.0304296433|0.3856412392|0.5569401635
2025-08-02 19:37:19|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|20.40278093|1.1147916|8.06351874|17.87636365|1.97225012|2.31490832|0.3558631164|0.3375855434|0.1228781068|0.1358524322|0.1024587414|0.0983862674|0.0650631442|0.0953023056|3.98321255|0.23741816|0.23658343|2.46816549|2.65785624|0.73220715|0.48689355|0.0822117279|0.1492699923|0.0520510874|0.071196655|0.0796809113|0.0932006576|0.5049949881|-0.5740793796|-0.0218493661|0.0636267374|0.0170306534|0.0600860066|0.0625989668|1.40374477|1.90773628|0.2313133461|0.4193747674|0.86611835|7.35359116|1.39813829|0.06824225|23.88593143|0.0326911736|0.0292976518|0.1802658701|0.4374022244
2025-08-02 19:37:21|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|0.02997781|1.41946485|3.5422793|2.56998335|0.85750216|0.86058917|0.3584785506|0.3574079123|0.3096846149|0.3078714829|0.3481307099|0.3399267872|0.2785408692|0.2697083586|120.87952246|33.47908131|33.42037152|159.25056795|159.0156341|70.42793667|49.50598514|0.2071807052|0.4178672356|0.0924050649|0.1508755645|0.1074722995|0.1805258692|0.2887219368|14.2985803979|1.5669136699|0.1760789332|0.522308319|0.1457509313|0.1918087623|2.88893999|3.11807171|0.1643871318|0.3705216146|0.50273783|36.19923963|5.77953008|1.21621138|23.97619284|0.1033137211|0.1336263228|1.7914789893|-0.4055380662
2025-08-02 19:37:24|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|18.12677757|1.85076858|12.04753074|-1.12090202|3.20930969|3.28355949|0.1731032931|0.1348630465|0.1238128735|0.0874014402|0.1398104621|0.1056096478|0.0993737794|0.078110534|116.35979988|7.17243465|7.00731326|38.80419673|37.88977898|23.5511378|6.9095637|0.1789132609|0.12877681|0.0582049894|0.0338465569|0.0926756204|0.0594462917|0.1837522011|0.207005|0.2288868187|0.0575524869|0.003753722|0.1767986639|-0.0124045714|1.13250207|1.53806828|0.3208775044|0.3836545082|0.79467247|140.29083059|56.70845555|-8.2697457|2.91757688|0.0419667949|0.0304296433|0.3856412392|0.5569401635
2025-08-02 19:37:26|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 19:37:28|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|24.94159107|6.01729643|21.65704326|15.69652633|2.60291011|3.47004267|0.5566459997|0.5600734531|0.0806280123|-0.6807370411|0.059029143|-0.7138768095|0.0329229127|-0.7437231131|5.49927272|0.46234287|0.45760089|6.58538454|5.36479557|2.62999657|0.79518123|0.0797820415|0.0671283882|0.030468472|0.0133699478|0.046797691|0.0326141072|0.1577653881|-0.065502712|-0.0397861648|0.13814134|0.1512049067|0.1501934763|-0.0001466741|2.91020864|3.2469167|0.1000189343|0.2616793156|0.5051265|3.13878303|1.36021658|0.1443017|4.69704492|0.0237872354|0.015686472|0.0221327622|0.5112199564
2025-08-02 19:37:31|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 19:37:33|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 19:37:34|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:37:36|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-1.57600946|23.24156958|-29.7970167|-31.78228565|6.82534445|7.05248772|0.6304639664|0.5579794344|-1.0465572497|-5.3275376626|-0.921177802|-5.6248503881|-0.9610053278|-5.4762756345|3.90897968|-0.30484288|-0.31195845|12.01311012|11.31745909|4.42046962|0.20177851|-0.0543913725|-0.1266782626|-0.0424996034|-0.0965127728|-0.0037947517|-0.0545409489|-0.3851879228|-0.2675693821|-0.0870126309|0.6031701522|0.3188524332|0.5171022315|0.1920643558|2.41956236|2.83569531|0.1450683198|0.3100302942|0.35076631|3.59095264|0.82313566|-0.05319749|9.73243928|0.008705131|0.002590109|-0.2448353299|0.3597425279
2025-08-02 19:37:38|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:37:41|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|10.31091243|1.60288954|5.47862205|8.60635702|0.66349605|1.13388091|0.2230557867|0.2354271633|0.1440047046|0.1623525585|0.1210143917|0.175386955|0.1095387846|0.1608820257|12.01038017|1.02324982|1.02320686|18.82776462|11.28323671|3.03993906|3.11841996|0.0480324662|0.0668524728|0.0169923382|0.0223003007|0.0182829582|0.0239926193|0.1777802366|-0.4028758888|-0.0770845835|-0.127962245|-0.1043751949|0.0322456436|0.0106669884|1.7337401|2.45709875|0.8209805853|1.0013738559|0.19426174|11.20444297|||4.71249417|0.0607184108|0.0625760675|-0.0335160004|0.4486797691
2025-08-02 19:37:43|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|31.4474484|0.73499827|3.80801871|5.86385798|0.71140825|0.42433174|0.2563388997|0.2147049729|0.084029622|0.0246950237|0.0490907203|-0.0868576194|-0.000189136|-0.1105114656|1.80747425|0.04798387|0.04795693|1.54040328|0.97523093|0.37357217|0.27152984|0.0226675306|-0.0078457417|0.0250898938|0.0157938494|0.0293307642|0.0188506076|-0.2160514044|-0.617324763|-0.1671302459|-0.067791806|-0.0253236725|0.0227260153|-0.1361409123|1.5257974|1.70471036|0.7599851388|0.9120058127|0.42561265|27.99752813|0.91283134|0.01098545|12.16443535|0.0483440817|0.050231395|-0.3957346339|2.1391349365
2025-08-02 19:37:46|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 19:37:49|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:37:52|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:37:54|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|14.18519338|1.67055979|10.8933504|2.72637731|2.04274491|2.28851075|0.504947776|0.4489866657|0.2078248851|0.1674277305|0.1577598871|0.1474995653|0.1334205227|0.1256008813|14.20259129|1.92063683|1.92063683|11.78619094|10.69602389|3.43544902|2.2055249|0.1769822877|0.2275049925|0.1215629686|0.108438272|0.1609158937|0.1565819485|-0.078738271|0.0076273926|0.1106883307|-0.0530665264|0.0116505225|0.1009485604|0.024000678|2.21770632|3.14037467|0.0278331884|0.1252909102|0.91292998|2.35356325|||5.03446455|0.0489853647|0.047127449|-0.0379129661|0.964297467
2025-08-02 19:37:56|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.577023|3.440412|3.51346229|75.80402627|1.364232|1.364232|0.641159|0.6783814|0.56621601|0.61893575|0.25924367|0.24482909|0.256543|0.242293|0.04478823|0.008373|0.008373|0.11435|0.11435|0.011929|0.04385701|0.09612|0.1652932|0.03956|0.0404294|0.040646|0.0415664|2.188775|0.199498|-0.056217|0.160625|-0.023655|-0.009594|0.129853|1.341443|1.341443|2.03062045|2.18173|0.111789||||1.832821|0.04166667|0.07291667|-0.2|0.577623
2025-08-02 19:37:58|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|14.24462399|1.10634346|9.17153799|8.65317008|1.36969626|1.56253067|0.1499893458|0.1730005802|0.0876695074|0.1010657792|0.0782654707|0.1117735755|0.0483386244|0.0758473102|18.94939981|0.94891028|0.94513972|12.43964502|10.64024701|2.41277593|1.29474082|0.0927293155|0.0943170833|0.0327444092|0.0327278162|0.0431245002|0.0495662718|0.0500534123|-0.0694144734|-0.0204533528|-0.0122129041|-0.0064998842|0.0861097706|-0.0190742657|0.64693833|0.83672416|0.4745975752|0.7311107287|0.65476946|42.6857145|3.19348962|0.13785851|10.84922243|0.0475593473|0.0455163449|-0.0048086502|0.7835592933
2025-08-02 19:38:00|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|26.4554811|9.3548855|-22.10996107|4.51183993|1.60386815|1.77763688|0.5242414379|0.4447174415|0.3547691358|0.1700942944|0.3773869767|0.1222839967|0.2049962257|0.1447189374|191.07997559|51.45189022|51.45045285|961.21605721|952.20442457|226.41389859|21.07578609|0.0551426707|0.0431461226|0.0217507492|0.0175452068|0.0316063277|0.0247250966|-0.3853510152|0.6477573791|0.3568444329|0.0137379077|0.2905511722|0.0361869487|0.0148725649|0.58885293|2.12524447|0.0778075329|0.1264952697|0.10757614|0.31542941|6664.89985881|1435.01030248|22.65353042|0.0265045631|0.004590778|0.9431732185|0.3976425729
2025-08-02 19:38:02|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|23.64761072|2.7495544|11.95023799|7.59232378|1.53485051|1.61005139|0.2717638279|0.2382292289|0.1199547785|0.1195394598|0.1285755229|0.1564414244|0.0977772824|0.1245658763|0.92623391|0.06448312|0.0634152|0.90179139|0.83761576|0.151942|0.0578092|0.0901354274|0.1204012345|0.0415706753|0.0529808306|0.063969079|0.0671808189|0.1020578645|-0.0043663013|0.0069365028|0.1136465447|0.1021601368|0.0836035885|0.2026107476|3.39895959|4.27485192|0.0503533004|0.146275141|0.67768968|4.78865247|0.64726146|0.06457383|3.39734247|0.0184777486|0.0141733741|-0.2455369895|0.3831679599
2025-08-02 19:38:03|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|7.04901572|0.81374725|4.22378996|6.01000446|0.66468365|0.67608124|0.4705029029|0.4260210573|0.1358611236|0.1662887552|0.1400842629|0.1723675299|0.115752296|0.1497646308|5.64621417|0.66582107|0.65468645|7.06410418|6.95355699|2.89293096|1.06707651|0.0892431568|0.1579494227|0.0562786373|0.0821107882|0.0672494228|0.1079029368|-0.4788818773|-0.3733699573|0.0305527249|-0.0356178226|-0.0997576339|0.0410525951|0.3495976|3.94411097|5.02750553|2.57207159|0.0787532666|0.66258608|1.8707361|3.98947294|0.47025062|2.33209022|0.10515021|0.0833241721|0.086956|0.702668
2025-08-02 19:38:06|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 19:38:09|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|20.06204541|9.68883548|4.11185614|-11.31907012|1.62791908|1.68684191|0.8895278819|0.6679048575|0.5268675291|0.2671923737|0.6105659452|0.2077552377|0.5435896489|0.1438461149|0.08874972|0.0272462|0.0272462|0.32804468|0.26525049|0.01639152|-0.00092253|0.1095688832|0.0830557791|0.0578396175|0.0383459821|0.0823141517|0.0365194498|0.2705587351|0.3956005937|0.1308233809|0.2675101169|0.2972762538|0.1622730289|0.4971693574|7.0934277|7.45822328|1.3891669126|0.1325397044|0.17910385|7.81743671|||5.52504908|0.0397100818|0.0275894301|0.3522541459|0.5138592743
2025-08-02 19:38:11|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|18.42271845|4.43982594|7.10033363|19.11216352|3.63595426|4.31598584|0.7049472782|0.6771551924|0.2865351175|0.3281788038|0.2640291293|0.2384402649|0.3041266765|0.1611048357|980.32460154|143.7792419|143.77771798|1157.54889652|965.12100203|181.48557038|454.45401808|0.136893429|0.1574364573|0.0603208153|0.0636975983|0.0733145951|0.0793198418|0.3113993754|0.1796789869|0.0993355641|0.0196476187|0.0134234464|0.1211054921|-0.0192014025|0.50973779|0.93360438|0.4069148036|0.8612550016|0.38848079|95.86556182|9468.04517744|2588.67658283|8.90871066|72.2186179852|0.0405827988|0.2363386738|0.5813821726
2025-08-02 19:38:13|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|6.62536479|0.69570627|11.36484384|-15.59836255|1.96221845|2.79244699|0.1294183956|0.2055893376|0.0143554742|0.1113981504|-0.0229833791|0.0809434103|-0.0220076368|0.0646128841|6.78125477|0.15165756|0.151116|4.29748187|4.0390993|0.9371685|0.57111677|0.0027188516|0.132168375|0.0094506815|0.0464754972|0.0122095952|0.0586736264|0.0489324809|-0.0612881414|0.1907905088|-0.0768512282|-0.1270992781|0.2013326807|0.3347013754|0.80092307|1.26812825|0.3409568046|0.6872507465|0.4830336|4.16599864|1.88662679|0.00678378|10.34749474|0.0197876081|0.0258368735|-0.6916782862|0.522900329
2025-08-02 19:38:14|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|9.45800853|103.64651507|6.46285251|-41.96492741|5.18278866|5.55510862|0.6657981136|0.5140510371|-5.4028279085|-23.5041471054|-5.3743349695|-21.5268308775|-5.2515893849|-21.0390222688|3.67556631|3.81108025|3.76933802|14.16330156|12.57426814|5.48177729|5.48192882|-0.0357469696|-0.2256908942|-0.0228930329|-0.115692773|-0.0239471248|-0.1275112898|0.0598822225|0.1131162717|0.1131226373|0.6481868578|0.6057493878|0.6156723159|0.3460456425|7.40759076|8.97899568|0.0683157359|0.1095843149|0.25570439|1.80741002|12.95447387|2.24190827|6.2940814|0.0096815032|0.0042216719|0.9637235497|0.5780935459
2025-08-02 19:38:17|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 19:38:19|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|18.12677757|1.85076858|12.04753074|-1.12090202|3.20930969|3.28355949|0.1731032931|0.1348630465|0.1238128735|0.0874014402|0.1398104621|0.1056096478|0.0993737794|0.078110534|116.35979988|7.17243465|7.00731326|38.80419673|37.88977898|23.5511378|6.9095637|0.1789132609|0.12877681|0.0582049894|0.0338465569|0.0926756204|0.0594462917|0.1837522011|0.207005|0.2288868187|0.0575524869|0.003753722|0.1767986639|-0.0124045714|1.13250207|1.53806828|0.3208775044|0.3836545082|0.79467247|140.29083059|56.70845555|-8.2697457|2.91757688|0.0419667949|0.0304296433|0.3856412392|0.5569401635
2025-08-02 19:38:21|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|23.71499207|6.14169646|221.27686151|169.88928902|10.15520321|-77.43310641|0.6063402266|0.5894228321|0.3047908873|0.2891620786|0.3111597484|0.282604442|0.2517111188|0.2276151424|160.00994011|11.7864954|11.77960047|68.31838784|32.19994671|23.5480291|16.38449324|0.4143287855|0.3842044968|0.0885341384|0.0812854752|0.1191197728|0.1101303628|0.554831162|0.1514694842|0.0359761788|0.0166578986|0.0189324455|0.0504306874|0.0056025103|0.84492111|1.22433031|1.4885234467|1.6352440788|0.47636414|3.76258073|4.02789517|0.37661747|10.83031436|0.0288296094|0.0264691623|0.1242477727|0.7005975683
2025-08-02 19:38:23|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:38:26|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:38:29|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|19.27545016|0.8217308|12.93749275|17.24553449|6.69146815|1.48148285|0.2278417679|0.2239909954|0.0571225813|0.053365772|0.0482570044|0.0454454195|0.032834967|0.0316861926|438.52173308|13.71817568|13.67267342|63.5385332|37.10610509|15.12196864|24.13692805|0.2936539026|0.2599770934|0.082420403|0.074306555|0.1441501817|0.1295324049|-0.0073676755|0.0364953377|0.0983739159|0.0669720192|0.0843142073|0.0993945858|0.1043544143|0.50702431|1.1317542|0.2927700822|1.3352492786|2.32008748|8.04168964|5.01154033|0.19005433|31.16428191|0.0405356227|0.0525481376|0.0921795418|0.9004730807
2025-08-02 19:38:31|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|11.90179885|3.02131149|3.63705204|15.13818908|1.50022108|1.52711004|0.5028019733|0.4636709589|0.326868745|0.2987657129|0.3098156416|0.2990939203|0.2468626294|0.2351643396|8.6274025|0.79288569|0.78559817|12.50149166|12.01920309|0.59816992|2.75502507|0.1243722614|0.1151822761|0.0378966855|0.0342255857|0.0466324699|0.0420433711|-0.0394431709|-0.0079375605|0.0353825486|-0.0359583231|0.0311964083|0.0498130365|0.079731917|0.60994495|1.70880565|0.5017136911|1.1125537876|0.19003094|0.98766118|||45.81594121|0.056027109|0.0507567076|0.0737520345|0.5727802738
2025-08-02 19:38:33|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|14.79489199|1.36796738|13.2132724|-0.07725077|2.74564446|3.05400728|0.4068974922|0.3665544849|0.2520035616|0.1640321407|0.1510084372|0.1034441543|0.1023597812|0.0998661299|108.70260724|9.33554101|9.27174022|60.40026052|50.53589294|21.45837537|8.52450187|0.2018025581|0.1169717704|0.0533867687|0.0313977319|0.2494644618|0.1430471674|0.314205662|0.4026636568|0.0699237492|0.1481091822|0.0975050596|0.0612278337|0.0163789104|5.34379604|5.69894518|0.1554288468|0.2900438135|0.39221763|479.45972565|6.56122421|0.71459434|52.69588971|0.0346375094|0.0287688033|0.3161709655|0.3703455229
2025-08-02 19:38:35|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:38:37|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|22.5090878|1.37571697|7.39842181|18.25259966|3.9803899|-13.50112096|0.2301957859|0.1751872586|0.0600031717|-0.1083425222|0.2963020958|-0.4183563484|0.2122760724|-0.4350666156|198.50712996|7.36389232|7.33043915|46.68219992|-8.4576864|19.7515208|23.87405892|0.1780803144|0.0438707499|0.0662653692|0.0249011159|0.0858979927|0.031704346|0.0828274718|0.3004241854|0.1887589415|0.2168105629|0.2621295525|0.1273181075|0.1064979336|0.67089595|0.99961816|0.6311108119|1.4606671762|1.16042523|18.1808329|21.28561838|1.36246857|41.7111511|0.0142010503|0.0099097066|0.9188922008|0.3281086947
2025-08-02 19:38:39|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:38:42|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|23.95730389|6.14245407|221.35810619|169.87371562|10.15294418|-77.77751819|0.606374301|0.5895048767|0.3048138755|0.2892362528|0.311270094|0.2826861259|0.2518460296|0.2276847815|159.4492583|11.69031275|11.68341484|68.51204791|48.28538559|23.32087225|16.22093897|0.4147806247|0.3843049648|0.0885626388|0.0812936017|0.1191365786|0.1101405545|0.5672600659|0.150879757|0.0359652117|0.0165791166|0.0189123331|0.0503988002|0.0055565589|0.84425993|1.22508039|1.4883824412|1.6346508104|0.47694412|3.76329108|3.99629462|0.37472571|10.85740411|0.0288721435|0.0264953192|0.1235311371|0.7005277415
2025-08-02 19:38:46|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|13.72034317|0.6230255|9.49367475|11.35444711|-1.55600455|0.75863604|0.2287296967|0.2480621597|0.0743400171|0.0862518975|0.0592907413|0.0690879047|0.0439304099|0.050391526|491.4770374|14.20377717|14.07769751|93.82720434|13.77274587|20.44502821|25.99481503|18.4854270199|1.1586214211|0.0595392228|0.0657972835|0.0919333273|0.1018482958|-0.1302121736|0.2227922172|0.0341780037|0.1088943576|0.0988319923|0.098590404|0.0576837777|0.80614616|1.0642451|-3.6021211685|-4.2297540345|1.42812046|704.32839817|1.35431554|0.04050693|13.30552432|0.0239658508|0.0197654772|0.056394838|0.3528320438
2025-08-02 19:38:48|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|61.84352159|4.51113254|18.31693764|-20.19380435|4.26359941|4.55824508|0.3269504812|0.3289341562|0.0741055251|0.0754581951|0.0865103818|0.0802026566|0.063914755|0.0558297946|440.34674927|12.78247223|12.73498883|131.3382961|126.58466599|5.63018862|4.01480978|0.2100830617|0.2052165578|0.064378473|0.070408167|0.0850581371|0.0942294501|-0.0045498587|0.0395158571|0.1556319784|0.1269563176|0.1416504468|0.1656526257|0.0900297539|0.65715595|2.01592818|0.0938274075|0.9813924095|1.36512287|2.67178283|35.86499044|1.99580411|13.43815069|0.0064895511|0.004271134|0.0887371587|0.237110415
2025-08-02 19:38:49|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|15.09353081|9.4301787|14.51623337|21.41978296|1.32097146|1.32097146|0.6786210768|0.6735010351|0.6280666732|0.6189869126|0.6507562104|0.5346935525|0.6232076612|0.4981777471|0.4162968|0.24814672|0.24812133|3.10526983|3.10526983|0.25077022|0.27745127|0.0878948723|0.0628871007|0.0357437764|0.0310677715|0.0373347426|0.0322735221|0.1536384356|0.1510886609|0.0260899387|0.066022145|0.0666460942|0.0332805615|0.295555944|1.13638628|1.3820702|0.3830330582|0.513003904|0.09142339|218.86554059|7.90346382|4.21010406|84.79526579|0.0519591719|0.0458983931|0.0527449807|0.6083692028
2025-08-02 19:38:51|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|14.17042711|1.66262573|10.93599033|10.63518384|2.02983445|2.47727894|0.3082662348|0.2773967802|0.1763550695|0.139221767|0.1486992548|0.1218048528|0.1126941085|0.0989617319|116.80789189|11.99833384|11.91913651|68.36080151|54.35469953|19.18166222|19.63110354|0.152441641|0.1245124505|0.0199921165|0.0174484244|0.0887902164|0.0699780319|0.2232744637|0.2759349034|0.1067317763|0.050525111|0.093527711|0.0158728162|-0.0132755688|1.23918011|2.82857076|0.4557199036|0.6292821674|0.23775157|87.87402955|1.73194126|0.21229203|26.16870471|0.0326287327|0.0264524411|0.089423663|0.4022690296
2025-08-02 19:38:54|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|13.54983757|2.40625756|-2.52571083|4.34335793|0.89188624|0.93774181|0.9153706421|0.0081349994|0.2629061672|0.2699771794|0.2593238423|0.260915021|0.1945097344|0.2017149975|659.87666567|52.77370806|56.09351926|1009.29563897|279.25729671|187.15399172|-135.55469971|0.0677727621|0.0707595304|0.0061457211|0.0070583199|0.1342307216|0.000613736|0.2816344721|0.8473804074|-0.0639942313|0.0782481709|0.0518865611|0.0132331903|0.1536952199|7.42958899|7.78223003|1.4754554666|0.0204741222|0.30012204||22.66577108|1.5886028|19.66512926|0.0239726636|0.0236886724|0.0593153907|0.4178751932
2025-08-02 19:38:56|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 19:38:58|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:39:00|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|17.6369424|0.87957363|9.66719509|24.84495643|1.13015852|1.1416506|0.0749525125|0.1019895586|0.0257591414|0.0545290868|0.0271184383|0.0589951225|0.0163239162|0.042458332|28.88162397|0.71972177|0.70647603|21.71081124|21.39256889|2.30974291|2.49245111|0.023793907|0.0706306493|0.0107708013|0.0265004566|0.0120881287|0.0302828447|-0.5145488775|-0.240739442|-0.0855511874|-0.038961951|-0.0133651166|0.0137811306|0.0960619399|0.68839992|1.83077817|0.4873619524|0.7812400721|0.64335234|3.01538916|22.5330087|0.43605462|13.71469665|0.0265147204|0.054372469|-0.036741989|2.3624085556
2025-08-02 19:39:04|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:39:07|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|27.71298478|4.26391505|17.94579529|33.16970869|1.90694833|0.36104626|0.5497695788|0.4659244678|0.1551488468|-0.0547145748|0.1347276756|-0.2361266172|0.1106155477|-0.1844334793|33.72928245|2.75999023|2.73778091|3.04291751|-8.78530496|3.43004475|6.14431257|-0.2715100068|-0.2855377799|0.075178432|0.0396249175|0.151487748|0.087305836|-0.1333732366|0.0593318832|0.0522115263|0.0746928482|0.0877690258|0.0763797894|0.0419958852|0.86844036|1.03529472|-0.1246020582|0.1960340933|0.7071314|82.99591368|0.40622344|0.04916499|32.13682118|0.019218743|0.0122801422|0.0821264504|0.4421425824
2025-08-02 19:39:08|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 19:39:11|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:39:13|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|30.25240365|2.22669415|18.01316861|14.63342933|2.51605753|-0.06015164|0.315326494|0.3322935129|0.1464054924|0.1483126753|0.1140624001|0.1095120041|0.0880870625|0.0786473822|63.00223202|5.34630666|5.2925297|36.20931996|7.86166869|5.61344707|7.99154038|0.2757706446|0.0470078548|0.0580095552|0.0636759313|0.0788302579|0.089212535|0.0197742654|-0.0795730853|0.1096047195|0.0004836414|0.0073669257|0.0483590021|0.1623803923|0.90845228|1.3748821|0.5915633914|0.7253801157|0.64243425|5.12927577|0.68147026|0.04221979|6.44577595|0.0381668353|0.0274522165|0.0539956461|0.3646701969
2025-08-02 19:39:16|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 19:39:19|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:39:22|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|166.75369571|0.80506693|0.14061054|-2.28611827|0.83765665|0.93708898|0.2235974565|0.2610048229|0.1451164463|0.1642583568|0.1213232441|0.6162647766|0.0128210556|0.5449184723|3532.44083528|182.69624945|182.69599678|1669.63453623|1621.68408512|203.20899346|430.08479324|0.066744227|0.1050987461|0.0484302604|0.0598893909|0.0615001598|0.0787552236|0.6816036356|1.6774452087|0.0139029091|0.1621540368|0.0503444027|0.217997727|0.087841304|0.81246748|1.86192053|0.3463132603|0.509860123|0.614362|3.86241442|64.14989661|3.18603379|9.49468388|0.1076972491|0.1768741166|1.7691212525|0.0629770765
2025-08-02 19:39:23|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.92014588|0.69947098|2.83373539|7.70015651|0.8145742|1.02201769|0.2467401806|0.2671888266|0.1253105988|0.1675293202|0.128713911|0.1614782757|0.0863805879|0.0846757297|73.2045214|2.19885377|2.19885377|28.37755616|21.73232688|9.31654256|8.29659451|0.078415877|0.0940066454|0.0415150576|0.050629473|0.0565478076|0.062764999|-0.2725608337|-0.1905655764|0.0259950188|-0.0858330558|-0.0384954435|0.0696414137|0.0712555572|1.48266608|1.96245778|0.3986360811|0.540321595|0.82606555|8.18145944|||11.88974911|0.0674375083|0.0656797075|-0.0580269155|0.8262999244
2025-08-02 19:39:26|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|9.18500812|5.10537244|14.14054922|25.26998324|0.78497454|0.78685598|0.7058146676|0.7083094831|0.5999168568|0.6133688796|0.5047956433|0.3386257863|0.5603013937|0.3300134615|2.04964148|0.66438455|0.65914884|9.8701918|9.82846734|0.51196261|0.68808103|0.0862196001|0.0384855186|0.0370577502|0.0350990967|0.038570783|0.0365460483|0.7490713686|1.4250964672|0.1058439801|0.0719618426|0.0622014688|0.1127297695|0.040536714|0.92744123|1.22558667|0.6192081709|0.7347385875|0.09916553|537.29016589|4.39760486|-0.16185408|15.93317969|0.07648431|0.0635576778|0.0517296847|0.6588624245
2025-08-02 19:39:29|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|15.99693128|3.53109339|51.43093674|-21.61421759|3.16659318|3.41666904|0.6389860821|0.2196419227|0.2835509978|0.2824847803|0.2837137068|0.27751965|0.2497748812|0.2433458049|237.74952043|68.00858981|67.96387905|597.80674626|544.14554987|372.6937943|-114.72196807|0.1809979085|0.1691047664|0.0182327697|0.0173958116|0.0068024412|7.12344E-5|0.0333857973|0.1548419595|0.0679487558|0.0614655383|0.0624247621|0.0499354516|0.0259472164|1.56080591|1.5762567|1.3356933172|1.8543489341|0.22241749||12.02879424|5.24996799|0.479899|0.0200431809|0.0179513593|0.1354625973|0.3064562233
2025-08-02 19:39:32|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:39:37|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-54.71428435|5.86936014|-92.01223001|-26.86895853|4.73251826|9.09825165|0.3513637586|0.2543081456|0.0309381363|-0.1019166485|0.0064514263|-0.0873928447|-0.0046274288|-0.1073339591|119.05398227|4.73183885|4.65952722|58.938191|50.10668758|7.56503683|-3.35111444|-0.0014644855|0.0162899962|0.0192918825|0.0146786501|0.0234767653|0.0320631315|-1.3354211567|-0.51306077|0.012537328|0.2074724187|0.9153222589|0.1573309941|0.0553313108|0.80822341|1.31712616|0.0802731284|0.7133141203|0.62737765|8.34632752|32.8250337|-0.46886248|2.11532118|0.0054514114|0.0020737474|-0.2345281836|0.1775316487
2025-08-02 19:39:40|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|15.4023741|1.93939269|5.18642394|4.02108614|2.86673035|3.084952|0.3590506013|0.345877444|0.0767611374|-0.0227475092|0.0825830872|0.0248833179|0.0646417366|0.0385991867|69.98722286|5.53452196|5.51336501|36.75293784|35.82396948|9.9462193|13.14798463|0.1532567745|0.0606064085|0.0425070523|0.020909827|0.0692749321|0.0307351464|-0.2130550129|-0.3122412985|0.089254635|0.0521455007|0.0409671841|0.0297178771|0.1072489141|0.97807216|1.65694376|0.1193718444|0.8507843715|0.85703212|92.67148557|2.49152728|0.05970417|47.50467076|0.0460310228|0.033410209|-0.0199409538|0.7048978816
2025-08-02 19:39:42|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 19:39:44|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|10.43420814|5.13768956|14.2549849|20.30032423|0.85305437|0.85494959|0.7080632154|0.708798456|0.6142697136|0.6131827193|0.5576010178|0.3387969898|0.54986299|0.3307976187|2.04078021|0.66434753|0.65910018|9.69753038|9.65557388|0.4286499|0.7023087|0.0910829889|0.0386109563|0.0362005636|0.0350968362|0.0378575588|0.0365373151|0.745545782|2.7008940755|0.1043178743|0.0874256199|0.0965454586|0.1125901076|0.0413371246|0.8862339|1.18326208|0.6193819666|0.7350500743|0.09977094|526.2828816|4.44013162|0.68550137|17.00753478|0.0764739698|0.0636301101|0.0516324912|0.6713498115
2025-08-02 19:39:47|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|11.90179885|3.02131149|3.63705204|15.13818908|1.50022108|1.52711004|0.5028019733|0.4636709589|0.326868745|0.2987657129|0.3098156416|0.2990939203|0.2468626294|0.2351643396|8.6274025|0.79288569|0.78559817|12.50149166|12.01920309|0.59816992|2.75502507|0.1243722614|0.1151822761|0.0378966855|0.0342255857|0.0466324699|0.0420433711|-0.0394431709|-0.0079375605|0.0353825486|-0.0359583231|0.0311964083|0.0498130365|0.079731917|0.60994495|1.70880565|0.5017136911|1.1125537876|0.19003094|0.98766118|||45.81594121|0.056027109|0.0507567076|0.0737520345|0.5727802738
2025-08-02 19:39:49|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:39:52|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 19:39:54|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|16.16843653|1.12901725|4.50880294|7.08781021|1.5048827|1.28152861|0.2294180887|0.225930351|0.0578215038|0.049377544|0.0698938503|0.0450886854|0.0389571083|0.0336650332|8.49936544|0.4019174|0.40021486|5.81154855|5.22900454|2.23650483|0.76895115|0.0817643008|0.060843391|0.0240201034|0.024179334|0.044639567|0.0422253603|0.7356788572|0.325535565|0.0135056272|0.1838033743|0.0979290831|0.0551214415|0.0418594632|0.97290282|1.47787366|0.1703243522|0.2971374548|0.61724491|3.48448251|1.93456307|0.07779554|3.01335101|0.0357161871|0.027389942|0.3596580501|0.5940548458
2025-08-02 19:39:56|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|25.45481065|5.04561706|23.12552338|69.66146539|6.30393807|8.18015156|0.49049864|0.4890286733|0.2156915767|0.2037240522|0.2393421284|0.2304662855|0.1740663552|0.1674288511|14.61700424|1.43387976|1.38361331|33.89333896|28.99212878|3.82790226|2.16574337|0.2256222643|0.2339704519|0.0965055209|0.1016768054|0.1470187621|0.155081798|-0.3577022967|-0.151273982|0.1156233359|-0.0339510356|-0.0237581752|0.0637344304|0.0939514709|0.727749|1.10416168|0.1303382958|0.1178003326|0.65379908|4.82301075|1.49967264|0.31931129|89.6076386|0.0336023824|0.0285920365|0.0903908278|0.803256044
2025-08-02 19:39:58|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 19:40:00|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:40:02|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|45.53639096|5.70812793|41.30905057|49.24049992|6.20314201|6.90208336|0.4505453299|0.4544946871|0.1130271216|0.1149841679|0.137971947|0.1369060891|0.1038563015|0.1015719434|274.59143303|19.64533221|19.62855523|99.53122004|85.15128365|5.29345735|18.56431159|0.2191056343|0.2133773702|0.0800590946|0.0658264108|0.1457319142|0.1389330076|0.0060508185|0.0774593782|0.1099386646|0.109955248|0.1069952686|0.1090589928|0.148492392|1.08205448|2.11989017|0.046710478|0.1779305469|1.320015|4.07777583|34.26091578|3.40331009|26.34872457|0.0099879477|0.0078736958|-0.0497910306|0.5004795411
2025-08-02 19:40:04|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|12.58191216|2.78345625|10.20881925|16.24379796|0.75382873|-0.66799264|0.325760899|0.3405199587|0.2148631055|0.2290063636|0.3011571087|0.3159603061|0.1639041073|0.2197911679|2.80612372|0.59456283|0.59287597|6.08123922|1.81921677|1.58796198|0.96267834|0.075937321|0.0797154448|0.0298557351|0.0280991345|0.0313089172|0.0328749605|-0.0375894407|-0.061861585|-0.0133575425|0.0263903813|-0.0359675977|0.0809853184|0.0387952957|1.72521985|2.15825148|0.2953082422|0.4244556285|0.30568769|137.3530864|2.70798094|0.48358896|10.77915381|0.0554872805|0.0435255358|-0.0876678176|0.6477567107
2025-08-02 19:40:06|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:40:11|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:40:12|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:40:14|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|14.07088083|1.61451247|8.80159257|7.52426636|1.77879719|1.99227419|0.431397995|0.4581172493|0.0718675811|0.0758520727|0.0930506093|0.0705592652|0.0714669693|0.0553273328|15349.71094624|572.12804213|567.95480743|11669.77290257|11260.88587176|2066.7623206|1020.40791735|0.0641011345|0.0850959|0.0350312077|0.0493206447|0.0473955014|0.0673673846|-0.4774480662|-0.3045924702|0.0217685738|-0.0279389604|-0.0036299819|0.0486217844|0.0545741127|1.86726313|2.187497|0.1295882028|0.3258423595|0.78242199|48.92469615|667.83504942|36.03795538|8.77203018|0.0325500127|0.0203528329|0.1202003922|0.5094192168
2025-08-02 19:40:17|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:40:20|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|14.8642264|2.32366019|12.96973207|19.63247773|7.64985025|8.48244271|0.4583369437|0.4664740386|0.0863714948|0.1197130741|0.1069293559|0.1265628172|0.0838274631|0.1026121298|47.84018|5.09525053|5.05491948|16.35537302|10.20558887|5.75287499|4.88546684|0.2507410387|0.3396489533|0.0632685249|0.0907332353|0.0907767976|0.1306419462|-0.5604102004|-0.3069719625|0.1015336847|-0.0593375401|-0.0463631279|0.0389864429|-0.0991773574|1.23064738|2.16080988|0.5475006848|0.7862419763|1.18168091|3.25107117|0.51033767|0.03975234|10.63875246|0.0215985666|0.0161436471|0.078773352|0.6244560846
2025-08-02 19:40:23|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:40:25|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:40:27|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|20.60006066|3.29070368|9.23209085|-0.38057702|2.22493885|3.29114401|0.4530721033|0.40758595|0.2084146694|0.1855877889|0.1139276494|0.1248558884|0.1216354288|0.1071718191|92.9489057|6.83265299|6.49233313|67.39291929|63.06148677|7.07955002|16.38949755|0.1162888821|0.0845337857|0.0292087971|0.0191439502|0.0478019854|0.0386532391|0.1953237586|0.0577516325|0.0678487012|0.0820917021|0.0433381721|0.0476418426|0.0876408317|0.54400132|0.88306845|1.1664035068|1.323359553|0.27535925|9.76677637|2.53856414|0.28550715|6.51863719|0.0376394655|0.0281898291|0.0572958297|0.5846867816
2025-08-02 19:40:29|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:40:32|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 19:40:33|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:40:34|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|14.94361616|5.31567786|8.77037513|5.53165099|1.51862378|1.76797877|0.5232735624|0.5140473473|0.431606397|0.4183855557|0.4972767817|0.5072953117|0.4291977039|0.4396309603|1.14220644|0.4942442|0.4942442|3.97724125|3.31264433|0.18916042|0.65199926|0.1261333308|0.1447044238|0.058739716|0.0598587517|0.0614758535|0.0623336051|-0.0983749041|-0.2095275512|-0.0853747189|-0.0055471773|-0.0429874222|0.0168418945|0.2209051734|1.11210681|1.19519308|0.4624500081|0.6530297762|0.19405458|55.15102648|||9.78654217|0.0699946856|0.0767071175|-0.030588838|0.9629531799
2025-08-02 19:40:37|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:40:39|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|19.18415738|3.24811502|11.4938573|14.38321312|2.88585428|3.06705065|0.3890071821|0.4040585846|0.1423672816|0.1867926738|0.1683247842|0.2232433854|0.1322173004|0.176241988|34.78101692|5.52011347|5.33214626|35.9169178|35.21641801|13.81921817|9.58894566|0.1452387646|0.1756555531|0.048546364|0.0682749561|0.0736707628|0.1007071572|0.0644126393|-0.0206291294|0.0262574123|0.1093073204|0.0523730502|0.0812885901|0.1679699357|2.1058388|2.65424765|0.4188805705|0.2316765636|0.53048647|41.07714348|6.34017253|0.81146387|6.03573406|0.0417612577|0.0409124758|0.0051956945|1.0473292652
2025-08-02 19:40:41|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|4.78983431|0.60105179|3.66279544|2.47462971|0.77627062|0.98300055|0.1893485298|0.1851196959|0.0579364395|0.0576160743|0.0358824473|0.0459095318|0.0264930028|0.0386354087|23114.84789438|1394.85736464|1394.80077928|16681.89990389|13642.14630244|2168.13045982|2155.21144624|0.0210912928|0.037193168|0.0266978504|0.0261778467|0.0323197284|0.0356844931|-1.6291489531|-1.1349873045|0.2911596446|-0.1395030767|-0.0668550453|0.0667480844|0.2331867564|0.77774048|1.16292208|0.1835391228|0.6497472898|0.6100841|8.1249745|3395.18100523|75.60955217|5.86801337|0.0406046169|0.029423458|0.0905648783|0.1241206669
2025-08-02 19:40:42|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|9.50879701|0.62762358|10.86493722|-2.37002792|0.71573905|2.18222445|0.1135537456|0.1121329667|0.0627309077|0.0406944303|0.0573408303|0.0522818468|0.0411646307|0.0362874377|7.21000285|0.20308676|0.20291064|3.0202668|2.27046784|1.10180212|0.26085119|0.0565067564|0.0629438947|0.0164316646|0.0171566135|0.0277155528|0.0309235706|-0.098223144|-0.081980318|0.0527012666|-0.0259071409|-0.0015953007|0.0645641151|0.089793293|0.96223188|1.19503835|0.5968576469|0.9345039004|0.55550736|19.92757751|4.06037405|0.07943672|2.12302033|0.04663032|0.0388372247|-0.1766454229|0.9764471729
2025-08-02 19:40:44|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:40:47|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|12.60002509|1.32798776|6.28475587|9.78474482|1.72897535|1.75209377|0.2857929446|0.2388023816|0.1720276241|0.1304408474|0.1342959988|0.1038882471|0.0959549937|0.0820351782|33.31502084|3.7645726|3.76395616|25.85575226|25.83424546|5.63755066|5.84870283|0.1335975608|0.1102619635|0.0854629614|0.0606192772|0.108622129|0.0740505502|-0.1002040393|-0.3001246664|0.3999156401|-0.0104718239|0.0120548567|0.0935964309|0.1608465202|1.76790336|2.47574734|0.3408460642|0.3618435234|0.77766435|4.63296755|0.4373578|0.03652044|6.53516654|0.0455165917|0.0005528358||0.3355979639
2025-08-02 19:40:50|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|46.37640306|8.77860903|12.22228676|21.12041353|1.5857206|1.92982903|0.8698762555|0.8632449945|0.51830228|0.4904557569|0.1867842607|0.215195522|0.2374892648|0.1855179377|38.93950879|9.42374766|9.42374766|204.58009446|174.55550489|6.81681845|28.73870272|0.0428338446|0.0239030047|0.0318273474|0.0269332723|0.0351760607|0.0299453399|1.9923278971|2.2207136189|-0.0340378064|0.1290706337|0.1290151147|0.1207023306||0.44270029|0.54168036|0.5401696199|0.6652810999|0.09862505|48.52835201|42.30111888|8.09125874|20.47453271|0.0580888545|0.055267222|0.1263404879|2.6196542105
2025-08-02 19:40:51|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:40:53|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:40:56|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:40:57|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|17.97362793|2.64106762|48.42355998|-43.3716563|5.65158512|4.52978165|0.1741668921|0.200136712|0.0828015229|0.1004532064|0.0683214422|0.099116256|0.0586441065|0.0880160481|33.63860297|2.30562843|2.30424627|9.62790291|9.19032392|2.62767289|1.23473113|0.1887218677|0.2607697155|0.0830979721|0.0997936209|0.1280688487|0.1572095523|0.7954066629|0.2825553408|0.1173778774|0.2281998972|0.2176675482|0.154557333|0.0801012346|1.86298215|2.36347042|0.4312746748|0.4789811163|1.56899988|83.61759488|2.54278679|0.2341585|5.6385215|0.0278810646|0.0232633755|-0.1194061894|0.3961729347
2025-08-02 19:41:00|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|13.32832824|3.73591408|2.22655906|611.76159982|1.57869233|1.90619172|0.6477325014|0.0392743485|0.3769760301|0.3543858604|0.3674755781|0.3313543654|0.2864591524|0.2628270308|56.88483629|14.11915995|14.06620768|143.47942315|123.2743386|517.28818585|-5.94455097|0.1225433927|0.1075301841|0.0116764458|0.0104464436|-0.02373|0|-0.0275583597|0.0867600132|0.1243546312|-0.0006693972|0.0341654792|0.0594945738|0.0255842593|101.67700344|101.69289007|1.3897290984|1.8785682989|0.21976028||0.5077207|0.15568261||0.032203917|0.0237619485|0.1254779746|0.3711531308
2025-08-02 19:41:02|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|41.07625159|1.06625848|-1.70305735|-60.61156894|0.96284736|0.76466654|0.4312870366|0.4209678292|0.1392126729|0.1230515189|0.0768949081|0.0872402525|0.1135591746|0.0874750495|27.00955575|0.3921232|0.3921232|14.36018319|5.47592709|8.70504304|4.5175993|0.025667816|0.0413860141|0.0200768278|0.0171724422|0.0385225683|0.028358|-0.1662924828|-0.6231673554|-0.3226908314|0.577575321|0.2091734574|0.1416659298|0.3792506903|0.73331221|1.13480353|1.1992223492|1.4914078114|0.36310322|13.29024675|0.50701661|0.03422947|5.32572043|0.0286781871|0.023683734|20.0050205123|0.9945020369
2025-08-02 19:41:06|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|12.20908914|2.53561113|5.71978161|7.31523529|0.74820537|0.75208517|0.3479390394|0.3351832695|0.1917472445|0.1846207429|0.2138484049|0.1210476896|0.1422273284|-0.0357593356|0.64726521|0.08297053|0.07471649|1.71645114|1.70467089|0.18486305|0.10461866|0.0561684746|0.0329518594|0.0281323915|0.0174676693|0.0332545824|0.0206699363|0.0015683609|0.532192263|0.0214293|0.1369792484|0.1228497308|0.0431488467|0.0707624721|1.26350705|2.40419797|0.2808721864|0.5014286417|0.20838974|1.07941889|1.66182427|0.22192804|3.11129414|0.0313455416|0.0184315152|0.2022682576|0.3080938483
2025-08-02 19:41:09|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 19:41:11|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|192.21865865|6.14002565|-0.32194184|-0.32109104|3.73066118|5.66892338|0.3104293413|0.3397746598|0.0046512593|0.0757461033|0.1692408477|0.0484932007|0.1309295823|0.0065622709|141.50553214|13.39405594|13.39403923|362.80581516|300.59981701|24.52387036|14.3128779|0.0867008233|0.095671821|0.0198350363|0.0252128813|0.0222847632|0.0259145873|-0.7230752216|-0.1415885916|-0.0022338814|0.2550080998|0.2080104221|0.0589194759|-0.0117486641|3.15881818|4.42561113|0.0929744173|0.1243247776|0.37312441|11.21450412|2875.77305371|317.44129426|4.81232746|0.0278183774|0.0071360054||2.6665647939
2025-08-02 19:41:12|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:41:14|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|12.55496968|1.0672726|13.78257023|-0.9056216|0.9953124|1.05467283|0.2099968024|0.1991936398|0.1130256599|0.1067516374|0.1090462352|0.1073994813|0.0891000228|0.0882356917|42.94519991|4.85529837|4.85529837|49.45195351|48.3044113|2.38735111|3.516224|0.0838474156|0.0982943075|0.0200341618|0.0200104445|0.0623915808|0.0723725295|-0.4959774076|-0.1284538853|0.0781764704|-0.116203058|0.0692569367|0.0306222437|-0.0852112482|5.00914957|9.95083438|0.3320009521|0.2709116693|0.26784762|27.61437656|||39.30991604|0.0573378938|0.0455839594|0.8215726131|0.5944558507
2025-08-02 19:41:16|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|7.26182614|1.92901615|18.67189886|2.4065757|1.1786081|1.19155956|0.1202848235|0.220882398|0.0255446373|0.1543499569|0.0278018039|0.1549924801|0.0267948889|0.10366025|28.36679576|0.65318582|0.65318431|48.03586399|47.36201315|7.62320881|3.85453969|0.017766528|0.1176707788|0.0093084541|0.0666211903|0.0114220992|0.0847649281|-0.8867809831|-0.6989143244|0.5237541203|-0.0226132884|-0.0589835897|0.482247404|0.8182585319|1.85097758|2.95695846|0.2016978212|0.3706913285|0.60263361|3.34715499|14.49161179|0.46735267|15.43997876|0.0124606798|0.0225824985|-0.0091702032|0.0675085058
2025-08-02 19:41:18|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|30.36367988|2.55807594|16.11027754|24.79230584|3.02958951|3.75040621|0.4706618193|0.4426456106|0.0996731057|0.1230916147|0.094310164|0.1056833867|0.0707571942|0.0692861927|312.23543725|16.69903833|16.58615579|166.49981154|178.27771975|17.50264703|37.23184909|0.1143827768|0.1981823|0.0585456806|0.0681798547|0.0830654525|0.0968958721|0.3541998605|0.0270385393|0.2445531284|0.0395545454|0.0476467294|0.1449999928|0.1631693577|0.72601795|1.5001582|0.3903057556|0.6746213054|0.89839376|3.92044279|55.41267227|2.79449565|23.22247319|0.0089089622|0.0078891835|-0.0181711657|0.2877724615
2025-08-02 19:41:21|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:41:24|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|12.31929533|1.36640607|8.7446752|14.89052816|1.85129932|2.05729661|0.4039577216|0.3781208453|0.1973391123|0.1741766988|0.173793346|0.1430856012|0.1101016558|0.0901707812|426.53802328|51.89626165|51.89602306|404.84912973|378.7881979|64.70596625|69.15861937|0.1459308674|0.1173453572|0.061168835|0.0513559341|0.07626426|0.0639502568|0.0540938552|0.0830489709|0.1258254367|0.0660176727|0.075365865|0.0621053626|0.1154168109|0.8339947|1.5173818|0.3372535373|0.6211438199|0.65052175|3.66949133|15.34798587|0.64402604|23.84647453|0.0251451921|0.0201281717|0.2260532853|0.3531615859
2025-08-02 19:41:25|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|61.22641687|3.06782487|31.7663316|35.19124904|3.6629012|3.99142026|0.4116084999|0.4502674376|0.0702020779|0.0610152701|0.1217695065|0.0809142146|0.0958953338|0.0610529557|127.58009774|8.567801|8.55110551|117.34031573|111.40277683|17.68456694|16.0297057|0.0885446568|0.0707994519|0.0395005179|0.0547134102|0.0472633396|0.0533857788|-0.4748118662|-0.2196551002|0.0929562669|0.0117278359|0.0828187928|0.1199275557|0.0750577039|2.43559612|2.99305688|0.1665179549|0.5709595331|0.85201147|103.58266927|29.04109229|1.61171767|5.51630331|0.0170283744|0.006475343|0.5816166829|0.29942415
2025-08-02 19:41:27|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:41:29|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|41.07625159|1.06625848|-1.70305735|-60.61156894|0.96284736|0.76466654|0.4312870366|0.4209678292|0.1392126729|0.1230515189|0.0768949081|0.0872402525|0.1135591746|0.0874750495|27.00955575|0.3921232|0.3921232|14.36018319|5.47592709|8.70504304|4.5175993|0.025667816|0.0413860141|0.0200768278|0.0171724422|0.0385225683|0.028358|-0.1662924828|-0.6231673554|-0.3226908314|0.577575321|0.2091734574|0.1416659298|0.3792506903|0.73331221|1.13480353|1.1992223492|1.4914078114|0.36310322|13.29024675|0.50701661|0.03422947|5.32572043|0.0286781871|0.023683734|20.0050205123|0.9945020369
2025-08-02 19:41:31|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|8.08803269|2.1946593|-1.08340513|52.34911913|1.41374639|0.78002768|0.5005321782|0.3870566886|0.2993432622|0.2510443925|0.3265476426|0.313818592|0.2602472263|0.2615236557|64.17724293|18.42193718|18.06550377|111.1579845|90.13520751|7.69759078|22.71981592|0.1080479325|0.0853417573|0.0375706924|0.0486912754|0.0886272835|0.0002047554|0.1468252723|0.5159155138|0.10012438|0.0939374005|0.078466447|0.1113043076|0.2188370693|1.10130847|1.3979642|0.2752181568|0.3390572337|0.37774112|304.18798284|6.76564042|1.59097227|16.57011685|0.0191782976|0.013443982|0.2919877276|0.2130051185
2025-08-02 19:41:33|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|40.248173|1.06859096|19.23749225|70.66396179|8.45457979|6.41009669|0.2580914408|0.255607226|0.045240859|0.0450730419|0.0379649859|0.0359976151|0.0262192425|0.0249412645|102.6307603|2.78367466|2.77718036|17.5479745|10.84379911|3.99232847|5.86622588|0.1949742476|0.1575429198|0.0685560301|0.0625032928|0.1116974796|0.1013385413|-0.3500283563|-0.0292201621|0.0822748209|0.0294547469|0.0471388242|0.0574400769|0.1661800499|0.23746372|0.82260155|0.4284043189|0.8170261407|2.50450318|9.09247495|0.49947015|0.01269025|87.45902559|0.0117208586|0.0112003748|0.1127397336|0.432042502
2025-08-02 19:41:34|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|25.59885236|3.6783408|11.94626016|22.13336575|3.07806298|1.85926323|0.3273004515|0.3213645256|0.1795502238|0.1772855413|0.1816385718|0.1791523199|0.1413395749|0.139110227|37.07475135|4.70405568|4.69410485|42.12868833|26.41390447|3.6624831|10.24475162|0.1234765085|0.1210890598|0.0564717561|0.0539941136|0.0677111316|0.0650687641|0.0945803597|0.6587750503|0.0301780881|0.0177893753|0.0493118562|0.0413803565|0.06132841|1.05135235|1.30133945|0.228745733|0.3768758363|0.53681296|32.2131178|||8.32750977|0.0389598115|0.0369848294|0.061354889|0.96764833
2025-08-02 19:41:37|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|10.79456605|1.00027229|7.46762855|-4.3911982|2.05601506|2.09016906|0.3917252172|0.3669563203|0.1384814544|0.1394554037|0.1363404777|0.172090016|0.0876086468|0.11389088|52.52799597|5.54819411|5.54819411|25.88887919|14.1210709|6.79631253|7.25752595|0.1973232921|0.2576288092|0.0829025188|0.0791039939|0.1146788916|0.1102504258|-0.5951721724|0.253149477|0.6704300506|-0.1010327502|-0.0693860723|0.6272360512|0.6831431787|0.82171668|1.2287444|0.3634056944|0.5834036212|0.89924004|5.23399727|14.15386837|1.27966445|6.84397647|0.0168430221|0.0124266425|0.1224980112|0.2398737625
2025-08-02 19:41:39|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:41:42|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:41:43|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|8.8812955|0.63901861|4.80210931|8.15062578|1.08254493|1.38130909|0.1900996737|0.1723544313|0.0883043452|0.0689538279|0.0837978005|0.0684676439|0.0632149266|0.0477674867|49.86598322|1.80696713|1.8068676|20.66508832|14.78787939|2.56629355|5.50086071|0.1250505683|0.108235365|0.0496957732|0.0409604532|0.0567675037|0.0510171778|3.7055438307|-0.4864352842|0.0419034546|0.016469027|0.0270664732|0.0397463135|-0.029844444|0.84372227|1.92018172|0.5399192653|0.8210340153|0.86888773|4.78714724|||13.48149662|0.0513000366|0.050577831|0.4391296609|0.3100903486
2025-08-02 19:41:45|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:41:48|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|6.3444129|8.35608231|12.70041586|-10.04405027|3.33979218|3.48162269|0.4470583083|0.4491477293|-0.5662699638|-1.0854942048|-0.6289471839|-0.7205206338|-0.6801355864|-0.7352222873|22.75221|0.99157361|0.98735234|32.6280885|24.20319053|8.67060663|3.85028534|0.0247052675|0.0137569051|0.021108433|0.0003823368|0.0263147657|0.0027983947|-0.0127429347|0.1841042705|0.256493648|0.1543691844|0.2335839139|0.2617383376|0.0199000252|3.2216812|4.2451279|0.3835542241|0.4255861287|0.41149834|2.32305308|2.31036616|-0.44106706|4.94240688|0.0253278397|0.0156419087|0.1269127739|0.3692469482
2025-08-02 19:41:50|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|9.99|3.008596|126.87911458|8.86152941|1.514392|-0.981369|0.803753|0.7434108|0.53590009|0.45267188|0.42367469|0.32742308|0.293569|0.2241814|12.61602355|3.555372|3.555372|25.026541|-38.619489|2.343301|0.29915507|0.156688|0.0921228|0.056447|0.0412102|0.070377|0.0498702|0.139601|0.699257|0.095571|0.081929|0.161158|0.111773|-0.057048|0.312919|0.379177|1.2770262|1.456042|0.168531|17.794581|||9.57834|0.04416887|0.02857916|0.482728|0.808386
2025-08-02 19:41:52|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|52.6340026|15.58410664|31.98669108|21.10625542|4.55172142|4.67362247|0.5310745165|0.4940830369|0.227457033|0.1785493679|0.3203059851|0.2107060722|0.2552351279|0.1437959744|99.13654087|17.01781028|16.98053287|194.4426854|189.05680426|20.65528187|15.031527|0.1036631758|0.0831984038|0.0252858417|0.0239347235|0.0467102789|0.0366514032|0.0974513399|0.2190849625|0.2658179217|0.198894169|0.2279278332|0.1037540568|0.2102360525|0.5668076|2.01491108|0.196688649|0.4214913165|0.19471095|0.28476588|25.54882251|7.86796003|9.41109963|0.0046876256|0.0026092903|0.1841220415|0.1855173315
2025-08-02 19:41:53|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|32.02940913|5.09985178|44.14037851|-82.4980926|2.68977351|1.32286609|0.3067139446|0.2834618091|-0.0346597306|-0.05155391|-0.0201115214|-0.0197258355|-0.0337775209|-0.0432323526|1.45188187|0.01711504|0.01529422|2.30462199|2.0067235|0.74896156|0.35881667|-0.0682113167|-0.0058173041|-0.0072406008|-0.0009818378|-0.0078843843|-0.0005746911|-0.7478796304|-0.5222569018|-0.100032063|0.074414681|0.0811328428|0.0669756246|0.0922968962|5.41448997|5.91969019|0.1046911525|0.1635784952|0.35509529|202.45420549|||8.31856612|0.0338353169|0.0258445867|0.1536476756|0.7108372994
2025-08-02 19:41:59|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|11.23197633|2.63192195|6.10987868|-7.87595643|1.63306832|2.8047939|0.3165273646|0.3288031348|0.0201476752|-0.0097023551|-0.0280467425|-0.063267256|-0.0424244334|-0.0803386204|3.65843947|0.12758484|0.12546342|4.01655508|2.08484979|1.10588432|0.35944408|0.0200678245|0.0377109939|0.0124711155|0.0116176195|0.0154697455|0.0121099394|-0.7057432145|-0.503901567|-0.0541178411|-0.0409046009|-0.0116116761|0.1321358794|0.0921264813|1.5026736|1.85119539|0.3065309305|0.3428721562|0.42302303|19.711258|0.6902956|-0.0083833|8.82207989|0.0309662326|0.0175120639|-0.1672309002|0.3351509247
2025-08-02 19:42:03|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:42:05|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 19:42:07|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|18.88316524|1.70027005|9.91015126|16.63630186|2.57150993|2.09540608|0.2866951204|0.2846658143|0.0619531927|0.0544864304|0.0566550274|0.0803546609|0.0392811971|0.048718615|83.0395747|3.45803407|3.44522019|27.33013151|22.76267842|12.50062357|9.48297425|0.1207166577|0.1348290216|0.032512013|0.0352881912|0.0427012333|0.0468221004|-0.07812014|-0.0004169751|0.0371404838|0.0223588317|0.044593708|0.0646340791|0.1138844091|0.90614772|1.29870411|0.3612627288|0.3765532891|0.82311839|7.08714447|5.70888919|0.21868009|22.54526792|0.036753072|0.0339883188|0.0325115852|0.7188888663
2025-08-02 19:42:09|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|15.20952663|4.39590377|-3.13986817|20.14027706|1.45563352|1.50767844|0.6280302161|0.1613941487|0.4213730277|0.3799755962|0.3771493339|0.3909229311|0.306078431|0.3199968758|11.16621914|2.35153017|2.34463113|22.17000561|21.40815314|4.85766449|-8.61667923|0.0993909301|0.0957607828|0.0078135417|0.0067879441|0.0942869764|0.0115168037|-0.0350167157|0.0924726118|0.0688389301|0.0689013149|0.0830976523|0.0433261203|0.0091818884|0.34211472|0.41161062|0.4181890187|1.6858988636|0.05775288|10.141577|10.27998321|2.49072703|0.092069|0.0385457327|0.0305550689|0.146640475|0.5279441569
2025-08-02 19:42:10|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|18.48700398|2.38974558|13.58476181|52.09523858|8.43189341|8.80041008|0.3527276431|0.325698597|0.1645596091|0.1436908619|0.1650871581|0.1454656983|0.1258043014|0.1137263349|10.72827293|1.36887609|1.36710528|5.2601919|4.74695716|1.27312442|1.86122219|0.497812473|0.5869355393|0.1657366571|0.1555691529|0.3317766392|0.3318847332|-0.0361900565|0.0365556964|0.0623001549|-0.0355675978|0.0165584355|0.0390900593|0.071873065|1.18868461|1.53665992|0.0741351325|0.1186897447|1.47905332|11.63253872|2.96214389|0.43797349|5.43761194|0.0389399277|0.0328244391|0.117516085|0.638312973
2025-08-02 19:42:13|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:42:15|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|19.24709241|1.85070893|4.2397325|4.85668068|2.91250988|2.93042575|0.1814008441|0.2050102127|0.1132415781|0.1346562803|0.1146815006|0.1355488128|0.0929035269|0.1192888545|1.60987384|0.07798575|0.07768201|0.4760555|0.47127438|0.29359936|0.05910225|0.1932028032|0.2203473513|0.0840417106|0.0842885569|0.1100941519|0.1174525686|-0.0042812522|0.3888011466|-0.0414829965|3.3819565513|2.8715397792|0.2687432774|0.206384041|2.35793742|2.95677804|0.0869793187|0.8001660901|1.48975389|5.77443184|3.04597552|0.09766464|11.37438818|0.0261098046|0.0856436251|0.0113964845|0.4617136746
2025-08-02 19:42:19|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|20.07685876|1.11007183|8.02778346|17.88510927|1.95540384|2.30441676|0.3553133933|0.3360374987|0.1235589691|0.1349195017|0.1026191024|0.0987784822|0.0648887884|0.0941351145|3.9853645|0.23748307|0.23666204|2.44953548|2.64428785|0.72794426|0.48730506|0.0833012041|0.1489386581|0.0524488341|0.0707786664|0.0802390266|0.0927870239|0.5209189181|-0.5678036133|-0.0198922759|0.0636160922|0.0168320112|0.0597106108|0.0614937868|1.38975098|1.8973884|0.2317869204|0.4214145447|0.8701284|7.32866687|1.40335317|0.06814168|24.01310137|0.0330258772|0.0293961485|0.1838529159|0.4378798902
2025-08-02 19:42:21|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 19:42:23|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|-1.06168595|0.27015239|3.05729149|8.42563284|0.658024|1.12746763|0.1176411999|0.1518195221|0.0134800397|0.0400226303|-0.0390425014|0.0212808479|-0.0368566173|0.0164038769|88.60490515|-3.75189689|-3.72747209|37.86807223|20.06875155|5.63358252|6.66126701|-0.0959548626|0.0325114526|0.0069498222|0.0235926696|0.0094102803|0.030334791|1.4983042002|-24.6932144716|0.2418543087|-0.1293609731|-0.048478691|0.0812114325|-0.0777973934|0.86630148|1.39354365|0.8478940072|1.08309354|0.85670316|6.20377232|||9.95726886|0.0333923207|0.0675929249|-0.1650870429|-0.0872705903
2025-08-02 19:42:25|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|35.81356158|3.18539912|30.15549049|40.04297786|1.93016927|2.03696531|0.3563333733|0.4066797673|0.1693698593|0.1568714967|0.1214945819|0.1793765512|0.0996453532|0.1413412555|0.52055843|0.0510163|0.05047725|0.80357122|0.77033585|0.30981115|0.07506096|0.0554507318|0.1366140438|0.0307645966|0.0648402266|0.0347063657|0.0786367218|-0.4191047995|-0.0771337514|0.0200916253|0.0864277127|0.0643296948|0.1004717785|0.0960357447|5.72457118|6.66699499|0.0619061988|0.099259758|0.50242372|4.93722529|0.62823033|0.02783021|4.59304194|0.0244217186|0.0245245825|-0.0358508337|0.9938030052
2025-08-02 19:42:27|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 19:42:29|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|29.89315314|8.39907342|51.28582731|-55.9975098|2.14305868|2.21574938|0.5452062877|0.5631865215|0.1422494172|0.1762776888|0.2396044677|0.2786578209|0.198541149|0.2217046216|23.50154789|3.45315982|3.41292773|40.12979196|38.87655382|9.98787336|4.05216645|0.0766709008|0.1121251617|0.0349622984|0.0425406878|0.0463855646|0.0586140327|-0.0456406366|0.2867448366|0.0904995321|0.0700351896|0.0302554189|-0.001053285|0.0466395696|1.64431522|2.40980552|0.289701781|0.2789544738|0.43919752|3.6723924|4.73914371|0.1192994|73.40759623|0.0446891586|0.0392692143|-0.0604350418|0.9161499171
2025-08-02 19:42:32|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-0.74892939|0.44090685|-3.61060046|5.50584041|0.20828002|0.21215814|-0.0614546716|0.1777897999|-0.6582568125|-0.0334446333|-0.9279037513|0.2909346704|-0.8586790022|0.1827707585|86.21159831|-57.14760788|-57.14787397|64.29087518|63.48150044|10.03364782|0.58842673|-0.9995898817|-0.0640321159|-0.1836331469|0.0249100013|-0.2487867236|0.0358038919|87.5166174027|20.504288223|0.6067010414|0.1028478246|1.2559544369|0.0775321246|0.1343177547|0.70655015|0.93126701|0.1376331114|0.3825315905|0.58272554|10.84037934|0.39544173|-0.29571036|9.55319628|0.1309274862|0.0318925954||-0.1149307104
2025-08-02 19:42:34|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|39.31666483|1.04178461|19.23989857|69.22589573|9.22493822|12.60561606|0.2510754844|0.2483578791|0.0439573437|0.0430051069|0.0368157161|0.0342269513|0.0266099572|0.024112311|99.41878838|2.68475146|2.67649408|13.09992333|7.72209007|2.73794114|5.30910534|0.2455366313|0.1985246608|0.0704273776|0.0640830177|0.1151007871|0.1044133447|-0.1239703456|0.003203326|0.0903956956|0.0261426064|0.0414867106|0.0575745526|0.1616539672|0.24365449|0.83425874|0.7505416333|1.170981247|2.61492568|9.57924558|0.42170717|0.01091628|68.24949635|0.0104784339|0.0096226555|0.1247145092|0.3959525645
2025-08-02 19:42:36|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|9.98023651|1.93234514|4.82619866|57.85719768|6.10210787|6.45112683|0.4772375844|0.4928734963|0.3307341964|0.2992460428|0.207007382|0.1816653638|0.1458231768|0.1061591433|8.72012273|0.80371389|0.80079935|5.3425208|-8.29940018|1.84877871|3.15925862|0.2625108949|0.1309113065|0.0942054395|0.0734736145|0.1095649147|0.0875048764|1.3450107317|0.3684937603|0.2962747836|0.075108597|0.1356636818|0.1601437031|0.2678169033|1.28791101|1.44026105|2.7864776232|3.7256461731|0.43944899|30.72917283|1.12136263|0.14954701|9.59940986|0.0476795092|0.0300560383|1.5377770314|0.5520005927
2025-08-02 19:42:38|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:42:41|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|14.79489199|1.36796738|13.2132724|-0.07725077|2.74564446|3.05400728|0.4068974922|0.3665544849|0.2520035616|0.1640321407|0.1510084372|0.1034441543|0.1023597812|0.0998661299|108.70260724|9.33554101|9.27174022|60.40026052|50.53589294|21.45837537|8.52450187|0.2018025581|0.1169717704|0.0533867687|0.0313977319|0.2494644618|0.1430471674|0.314205662|0.4026636568|0.0699237492|0.1481091822|0.0975050596|0.0612278337|0.0163789104|5.34379604|5.69894518|0.1554288468|0.2900438135|0.39221763|479.45972565|6.56122421|0.71459434|52.69588971|0.0346375094|0.0287688033|0.3161709655|0.3703455229
2025-08-02 19:42:43|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:42:46|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 19:42:48|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|15.11754035|2.1669388|13.20001688|20.57053462|1.43335863|1.92305545|0.236367923|0.2147016215|0.1262544172|0.1222563548|0.1752026561|0.1644867922|0.1164614051|0.1269166423|2.70203126|0.22553251|0.22541579|2.4601541|2.17069288|0.32988153|0.31116526|0.1337093332|0.1229265152|0.0579506032|0.0498121102|0.0812615285|0.0679823871|0.5784860406|0.230188498|0.2356124888|0.1027746892|0.0769881175|0.088224502|0.0526995632|2.03553048|2.68603744|0.1953174228|0.2207489605|0.85562187|7.32542443|0.84134307|0.0848621|11.26174312|0.0319916797|0.0304725876|0.2169107263|0.4916077665
2025-08-02 19:42:50|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:42:51|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:42:54|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:42:56|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|32.02608567|4.6180367|23.85644169|28.38729149|10.04628574|12.6033836|0.2748555271|0.261379206|0.1096073465|0.069333416|0.0783971325|0.0312890512|0.0619498047|0.0232758567|55.09139284|1.53183113|1.50563746|20.77527395|0.10665804|6.60497862|6.06641193|0.253266321|0.1417953202|0.0373377258|0.02473999|0.1035487279|0.0847977634|1.471716416|0.4260199068|0.0932968105|0.1354443135|0.1325973278|0.0515400388|0.0387621889|0.82399263|1.4550982|0.5857227587|0.6850232019|0.6030141|4.69126972|0.44371766|0.03032246|5.13327246|0.0105614211|0.0069652582|0.1375711472|0.3108954659
2025-08-02 19:42:58|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|-3.52001992|1.08435559|4.98602711|5.99243921|1.21660326|-5.16189102|0.5568307274|0.5862389352|0.1146967076|0.1625590555|-0.0182349994|-0.0247499833|-0.0270261025|-0.0152878943|105.56884918|0.61720445|0.60477129|45.4138737|-1.04817833|6.79105765|9.62526424|-0.0464666368|-0.0385533089|0.0346345543|0.0450791648|0.0492148255|0.0671215919|-0.3187128882|0.0471795708|0.0275714322|0.0126873447|0.0052748141|0.0231995152|0.0095507681|1.20506288|1.82367445|1.0483179829|0.9711757537|0.48909737|1.88015474|0.49519643|-0.02519358|3.46774161|0.0110732704|0.0398639215|0.0196285668|0.0823479957
2025-08-02 19:43:00|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|37.26316716|3.05699058|24.53465604|29.72267424|5.10039518|5.47998637|0.2042900003|0.1799258972|0.0225567221|0.0454812464|0.0142097873|0.0579168036|0.0107845819|0.0471036322|15.47189946|0.17490908|0.16391214|8.06673909|0.98989126|3.16989713|1.87290656|0.1516760293|0.1344620659|0.0238547652|0.0311107376|0.0743926049|0.0572247124|1.4065058585|0.7046329144|0.1695135423|0.4431882053|0.3756950271|0.1150386966|0.1483824803|0.85769663|1.44674505|0.1276482654|0.2098285146|1.08813441|5.96354333|8.08621495|0.01738238|21.69378788|0.0376710821|0.0039936042|-0.0014922158|0.4517402331
2025-08-02 19:43:02|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 19:43:06|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:43:07|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|4.94899595|0.43678771|0.95261455|2.88790725|1.20560794|1.54051389|0.215664649|0.2205794188|0.0677188634|0.0790460355|0.0502737825|0.0271930553|0.0325698031|0.0245415164|55810.09645542|2272.22966056|2272.22930643|24986.90700105|18335.0371215|6437.55895147|10775.34689824|0.0306645153|-0.012889104|0.0259372137|0.0260996557|0.0378598523|0.0371930114|-0.3713099593|0.0505789857|-0.1248687051|0.3994923008|0.1543747583|0.0724714108|0.1758977221|0.50442873|0.63800984|0.5175518807|2.5692112585|0.56614104|37.94283262|1222.14196995|59.80344611|20.28190398|0.0342208174|0.0276756799|0|0.1456967956
2025-08-02 19:43:09|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:43:11|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|61.84352159|4.51113254|18.31693764|-20.19380435|4.26359941|4.55824508|0.3269504812|0.3289341562|0.0741055251|0.0754581951|0.0865103818|0.0802026566|0.063914755|0.0558297946|440.34674927|12.78247223|12.73498883|131.3382961|126.58466599|5.63018862|4.01480978|0.2100830617|0.2052165578|0.064378473|0.070408167|0.0850581371|0.0942294501|-0.0045498587|0.0395158571|0.1556319784|0.1269563176|0.1416504468|0.1656526257|0.0900297539|0.65715595|2.01592818|0.0938274075|0.9813924095|1.36512287|2.67178283|35.86499044|1.99580411|13.43815069|0.0064895511|0.004271134|0.0887371587|0.237110415
2025-08-02 19:43:15|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|15.55572341|1.45678717|4.59977568|8.1462393|1.96290613|2.2364198|0.4214761973|0.3731575817|0.2260660296|0.1905688712|0.1726731732|0.1370641558|0.0596348679|0.0769109845|467.48742264|39.46181125|39.46146651|343.30979071|299.5360843|84.72783227|156.63033098|0.0803297706|0.1017048847|0.0632462373|0.0427260516|0.110562162|0.0901873326|0.2337160483|0.4503447733|0.1079561662|0.0472155349|-0.0269350598|0.1138837672|0.1373124521|0.79634981|1.32146364|0.6698834944|0.7766797006|0.47278846|14.59526862|8.02363634|0.62761289|6.70000623|0.0379750015|0.0443498622|-0.096154|0.8851438815
2025-08-02 19:43:17|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|31.94754416|1.45824342|20.91365335|54.53267518|7.00497094|9.08098959|0.4126568623|0.3784651535|0.0942174024|0.0587667953|0.0997974663|0.0574388977|0.0821571318|0.047881598|149.55393147|7.37903628|7.26163321|34.33289144|31.03459049|10.58600153|12.70720759|0.2649775788|0.2127524838|0.0757078892|0.0533876683|0.1084494777|0.0843597449|0.766266153|0.5265619163|0.2971015072|0.0835591895|0.0914826992|0.1569858177|0.2906470787|0.71790767|1.07849274|0.2229854002|0.5669827022|1.25426092|9.76789389|0.84416877|0.05882871|34.34797569|0.0151113301|0.003464771|0.1469502397|0.309928101
2025-08-02 19:43:19|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:43:21|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|5.19231449|0.3759513|1.78235627|-4.39655539|0.52289915|0.3006121|0.840259335|0.8418691716|0.0670053959|0.0806457059|0.0250037901|0.0926131598|0.0252734631|0.0654940508|4989.09716027|110.56442642|110.56289081|3367.20794875|2569.82665432|318.820168|1418.30827237|0.0509632537|0.1072248919|0.0176679702|0.0213646272|0.0227149762|0.0276808048|-1.441658726|2.0844860007|-0.0972055874|0.0534734747|0.0601200312|0.0544710769|-0.0153289446|0.67975072|0.98996803|0.744693012|1.2110975905|0.46259454|5.21767259|206.06279782|7.21887108|4.41606359|0.0638791117|0.1056369673|-0.378361541|0.6864278107
2025-08-02 19:43:23|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|43.86434865|18.87579142|50.91835346|47.86027418|6.60494066|7.65789839|0.8527833001|0.8526249145|0.6110146944|0.5232643293|0.5848309535|0.5449885698|0.4416603522|0.4269252669|135.94182525|52.96178831|53.96905206|304.65215085|298.54286371|22.71873019|15.04843695|0.2317442255|0.1973717872|0.08102828|0.0790445801|0.1581663606|0.0454494629|0.2553436026|0.4489895856|0.3110526052|0.1267299041|0.2098492631|0.2327600999|0.2368131744|11.9609779|13.183337|0.5446492714|0.4706930859|0.36019355|60.014459|37.19851243|21.20746161|17.37065105|0.0121078198|0.0076484827|0.23050876|0.3838782822
2025-08-02 19:43:24|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|6.21047433|8.33075112|12.37909244|-10.24345188|3.33785047|3.49116894|0.4473077457|0.4496439|-0.5793415693|-1.1017327334|-0.6446516027|-0.7284513428|-0.6958866267|-0.7432994564|22.83872371|0.98519532|0.98098594|32.73575957|24.24822906|8.71021016|3.83853152|0.024487138|0.0134181947|0.0209840057|0.0002213489|0.0261305588|0.00262468|-0.0104031255|0.1849047231|0.2552755547|0.1540079149|0.2335277345|0.2619226981|0.0198604404|3.22237609|4.24326327|0.3831431422|0.4248556768|0.41172865|2.3169784|2.30995208|-0.42816424|4.94821676|0.0254102025|0.0158413672|0.1281220154|0.368001125
2025-08-02 19:43:26|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|45.53639096|5.70812793|41.30905057|49.24049992|6.20314201|6.90208336|0.4505453299|0.4544946871|0.1130271216|0.1149841679|0.137971947|0.1369060891|0.1038563015|0.1015719434|274.59143303|19.64533221|19.62855523|99.53122004|85.15128365|5.29345735|18.56431159|0.2191056343|0.2133773702|0.0800590946|0.0658264108|0.1457319142|0.1389330076|0.0060508185|0.0774593782|0.1099386646|0.109955248|0.1069952686|0.1090589928|0.148492392|1.08205448|2.11989017|0.046710478|0.1779305469|1.320015|4.07777583|34.26091578|3.40331009|26.34872457|0.0099879477|0.0078736958|-0.0497910306|0.5004795411
2025-08-02 19:43:29|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|31.49470766|11.19679905|25.84861022|52.68855185|9.53831564|15.13170711|0.6974336626|0.683643771|0.3977192634|0.2922754291|0.408753762|0.358969839|0.3552475714|0.3159069281|40.81694868|7.30575452|7.23138706|37.76078437|26.11195699|4.82722819|10.1816999|0.361203154|0.3325605731|0.1548455254|0.134943954|0.2025902782|0.1815015104|0.290876751|0.3220328909|0.2330633013|0.1702392028|0.1490165355|0.1504965035|0.2258029352|1.41858894|1.60875967|0.1621324243|0.2979575776|0.61390348|78.29605102|1.60413243|0.500807|7.99607855|0.0058313278|0.0043686905|0.0811805343|0.1682403161
2025-08-02 19:43:32|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|15.72013772|3.73804838|26.58062981|-25.05960573|2.23111224|2.24428092|0.3276874683|0.2908115093|0.1514708263|0.1584599635|0.1211617137|0.134727427|0.1079316888|0.1081034812|121.51891693|12.15964898|12.09802367|125.9544241|125.74988962|5.97517742|9.48404149|0.1035990038|0.1568545724|0.0590942724|0.0732719781|0.0683956748|0.0892201565|0.3149103829|0.0345617798|0.1397902938|0.0596822544|-0.0310540216|0.0504004258|0.3176705511|1.91588478|2.31580045|0.3491662263|0.2957179197|0.65538869|30.13665806|3758.48269051|427.76627674|4.5347049|0.0322751635|0.0096996897|-0.2528182732|0.4092251301
2025-08-02 19:43:34|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 19:43:35|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|17.17477052|3.98818175|11.28905185|-13.19302804|2.15827179|3.48584986|0.5704719878|0.5202879178|0.3630066768|0.3153620928|0.3160046496|0.2568548102|0.2414572677|0.1951399537|28.07750405|6.54654137|6.54644008|43.86577028|16.11833272|1.82437926|8.33325053|0.1711546743|0.1259790274|0.0668953136|0.0503931534|0.0850015196|0.0652074651|0.6662356644|0.8858287181|0.1236051752|0.1686965344|0.1981576606|0.0865950756|0.1104501012|0.72745457|0.81829203|0.9493096016|1.0623543826|0.29000917|58.84747898|1.57486892|0.4074032|7.43233451|0.0286563812|0.0202165952|0.3815065076|0.3582977927
2025-08-02 19:43:37|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:43:39|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|19.61461231|2.68715626|15.75863601|20.70777898|3.46067695|3.6264218|0.3640436508|0.3670251536|0.074917124|0.077120709|0.1252264753|0.1173085323|0.098854854|0.0921893586|64.00903152|5.08244289|5.04781118|30.19225122|27.73934872|15.05826389|3.98268116|0.155258568|0.1342705185|0.0477017372|0.0488782487|0.0769831883|0.0758749801|-0.0570668879|0.0385428712|0.0886454198|0.1161974717|0.0862344109|0.0911794113|0.1651739281|2.00731959|2.33723685|0.2876934379|0.1847173507|0.89087939|36.65337479|6.09377801|0.38892057|7.51350293|0.0440485911|0.0321767375|0.2105986627|0.6773848171
2025-08-02 19:43:41|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:43:43|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|11.95288565|3.02762583|3.49226839|15.03868634|1.50437456|1.5353427|0.503663332|0.4642414386|0.3278894686|0.3001996845|0.3110527929|0.3005363234|0.2480481585|0.236621923|8.68625387|0.78103029|0.78021919|12.65341829|12.16643192|0.59950977|2.78101737|0.1246321676|0.1155995325|0.0379507553|0.0343023152|0.0467035657|0.0421394458|-0.0402681168|-0.0104269597|0.0334622979|-0.0357189077|0.0302295886|0.0488493162|0.080244607|0.60477761|1.69832005|0.5003394943|1.1112100706|0.18980596|0.99095619|||45.13465792|0.0557646316|0.0510547923|0.0718219099|0.5796425395
2025-08-02 19:43:45|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|28.98555266|2.34193969|13.99032277|-5.88253695|1.9462354|2.18609013|0.1947594449|0.2224798185|0.0928145145|0.0714915994|0.125639371|0.1169249807|0.0898157928|0.1266390002|1.20469026|0.13643849|0.1347254|1.56754512|1.23472717|0.38117813|0.19566022|0.0968574034|0.0666269473|0.0270184992|0.019712275|0.0404870971|0.0279590006|0.2496399807|0.1955919857|0.052089653|0.4437879774|0.3048107409|0.1257678892|-0.0163389499|1.21674407|1.69717933|0.3758298622|0.6657090726|0.49666739|8.53356476|1.54614292|0.12865914|2.40329394|0.0183608313|0.0137221894|0.0708994622|0.2606343294
2025-08-02 19:43:47|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|18.35153249|1.64592425|6.94415748|19.79438211|2.98513984|3.05165146|0.1658939423|0.1568863145|0.0685158258|0.0581403136|0.0819723942|0.0715746163|0.061003115|0.053996661|152.59779023|9.79640872|9.61914477|50.32417654|48.50346449|30.72777811|9.92795|0.1453738817|0.1573668223|0.0496599338|0.0424782753|0.0826820424|0.0725259685|0.4803289362|0.3754177998|0.1803769414|0.3557490292|0.2173381705|0.0648374125|0.1151999779|1.18681933|1.7212297|0.1621981779|0.4240948365|1.23641672|5.06839625|12.12070117|0.71778606|6.62953129|0.0372813812|0.0314082397|0.330855206|0.4994124794
2025-08-02 19:43:49|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|41.07625159|1.06625848|-1.70305735|-60.61156894|0.96284736|0.76466654|0.4312870366|0.4209678292|0.1392126729|0.1230515189|0.0768949081|0.0872402525|0.1135591746|0.0874750495|27.00955575|0.3921232|0.3921232|14.36018319|5.47592709|8.70504304|4.5175993|0.025667816|0.0413860141|0.0200768278|0.0171724422|0.0385225683|0.028358|-0.1662924828|-0.6231673554|-0.3226908314|0.577575321|0.2091734574|0.1416659298|0.3792506903|0.73331221|1.13480353|1.1992223492|1.4914078114|0.36310322|13.29024675|0.50701661|0.03422947|5.32572043|0.0286781871|0.023683734|20.0050205123|0.9945020369
2025-08-02 19:43:52|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:43:53|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:43:56|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:43:58|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.389977|1.086283|10.50381334|-62.95751667|1.82701|2.301205|0.194777|0.1856658|0.06442293|0.06566924|0.06599314|0.06589497|0.066461|0.0660456|13.59582882|0.89336|0.89336|8.106138|6.435758|1.043802|1.40605347|0.109754|0.1205404|0.036843|0.0423612|0.048091|0.0557546|0.04|-0.012649|-0.002754|-0.000534|-0.028149|-0.012094|0.241763|0.410319|0.984364|0.25136294|0.445178|0.938744|6.422622|||53.981372|0.05739365|0.05082208|0|0.96389
2025-08-02 19:43:59|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|28.70363867|5.21207678|21.25947779|16.82663017|2.89109967|3.35400791|0.4024104841|0.3119940618|0.0717353691|0.0412058965|-0.1180028364|-0.0409460977|-0.1368928409|-0.0789955625|1.70177588|-0.04297205|-0.04366227|2.05900182|1.91918039|0.75965944|0.05195892|0.0252144794|-0.1104232665|0.0258769261|0.0169036357|0.0415861891|0.0241583868|-0.3749384521|-0.2203185491|-0.1015696488|0.0283112777|0.1244026788|0.1274522158|0.0537527133|2.24791538|2.7476678|0.0653809093|0.1356197267|0.52557678|272.39141796|4.72522031|-0.13720327|4.18337379|0.0367842446|0.0041354305|0.0259857618|0.4229273888
2025-08-02 19:44:01|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.75645883|8.83117286|7.42706449|23.79098421|1.54524965|1.54683064|0.7414833419|0.7800595145|0.5054664961|0.4828633225|0.4725053067|0.4670516472|0.432479996|0.4302135028|0.03394635|0.00906567|0.00906567|0.27889032|0.27868888|0.01321158|0.00932617|0.0686874862|0.042674638|0.0231425701|0.0208092085|0.0251843135|0.0221539348|-0.1466213449|-0.0925147143|0.0412468045|0.0510791193|0.0784318564|0.0394863179|0.2835756293|0.83428297|1.15580387|0.737451767|1.0260515123|0.07795871|15.6668679|-0.01688889|-0.04584722|7.39501428|0.0225564173|0.0147891214|0.0310613735|0.3330618638
2025-08-02 19:44:04|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|19.26944914|1.71379614|15.95312865|14.85800308|2.240211|2.47181533|0.3220105252|0.3134427936|0.0959051907|0.1042009354|0.1004347111|0.1159593116|0.0749616609|0.087304726|89.21862331|10.17473082|9.96271817|50.39822746|48.60541938|17.13084713|14.50741676|0.127316863|0.1657434069|0.0523010944|0.0600345284|0.0673968443|0.0819096656|-0.1946797097|0.4087953355|0.1643666307|0.2165430958|0.2206768929|0.0597702914|0.0353065102|1.37194131|1.68509015|0.1966288648|0.5789806222|0.8455374|4.07879009|2.087053|0.46001695|7.23678299|0.0372745099|0.0344422432|0.3485543973|0.6274539809
2025-08-02 19:44:06|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|13.39471927|7.93088792|12.09351085|17.99079201|1.34291518|1.34807261|0.8795105767|0.8189113806|0.7767733377|0.699781277|0.8987378756|0.7383957166|0.6421902135|0.5492749521|260.9083369|146.60353182|146.57282286|1522.58889406|1516.98610656|162.973993|167.35005955|0.1079322491|0.0760740003|0.046121254|0.0346902532|0.0565989307|0.0427503824|0.0661358178|0.0442249483|0.0864518849|0.2241552213|0.1807983622|0.0927590971|0.0146215878|1.3523985|1.5462578|0.4413675201|0.5273905889|0.1007678|32.22619705|635.92260864|432.03062353|14.95098495|0.0318049753|0.0243558169|0.4930763349|0.5287491702
2025-08-02 19:44:08|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:44:12|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:44:14|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:44:17|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 19:44:19|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|8.8812955|0.63901861|4.80210931|8.15062578|1.08254493|1.38130909|0.1900996737|0.1723544313|0.0883043452|0.0689538279|0.0837978005|0.0684676439|0.0632149266|0.0477674867|49.86598322|1.80696713|1.8068676|20.66508832|14.78787939|2.56629355|5.50086071|0.1250505683|0.108235365|0.0496957732|0.0409604532|0.0567675037|0.0510171778|3.7055438307|-0.4864352842|0.0419034546|0.016469027|0.0270664732|0.0397463135|-0.029844444|0.84372227|1.92018172|0.5399192653|0.8210340153|0.86888773|4.78714724|||13.48149662|0.0513000366|0.050577831|0.4391296609|0.3100903486
2025-08-02 19:44:21|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:44:23|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|8.08803269|2.1946593|-1.08340513|52.34911913|1.41374639|0.78002768|0.5005321782|0.3870566886|0.2993432622|0.2510443925|0.3265476426|0.313818592|0.2602472263|0.2615236557|64.17724293|18.42193718|18.06550377|111.1579845|90.13520751|7.69759078|22.71981592|0.1080479325|0.0853417573|0.0375706924|0.0486912754|0.0886272835|0.0002047554|0.1468252723|0.5159155138|0.10012438|0.0939374005|0.078466447|0.1113043076|0.2188370693|1.10130847|1.3979642|0.2752181568|0.3390572337|0.37774112|304.18798284|6.76564042|1.59097227|16.57011685|0.0191782976|0.013443982|0.2919877276|0.2130051185
2025-08-02 19:44:25|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:44:27|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-8.62529679|2.10072821|-2.85039655|13.77303311|0.66963423|0.67017797|0.9194331586|0.4481503943|0.5400167262|0.2576213898|0.1107591379|0.2034845423|0.0942845578|0.1497271703|1206.59414949|119.59756557|119.59756557|5808.51034047|5797.02579836|749.14899478|-1098.91525983|0.020347519|0.0385174168|0.0114273839|0.0243013797|0.0730569641|0.0001182716|296.6736968906|2.6836323751|-0.2234153775|-0.3544514308|0.1122070623|0.0070777921|-0.1117531501|9.81459846|9.86118753|1.4445033332|1.8193534765|0.10849039|1.034456|851.30456533|90.07290213|20.143064|0.047597093|0.0264996494|-0.545455|-0.3938262504
2025-08-02 19:44:29|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP||0.189483|0.56492957|3.75373046|||0.5002948646|0.5366793724|0.2154291746|0.2718761291|0.1943921955|0.2630164809|0.1418623968|0.2052908554|5920.73974524|750.00343735|750.00343735|3437.29764226|3364.36330617|188.29272968|1985.89121887|0.069432687|0.0997042612|0.0411651048|0.0509534669|0.0483030192|0.0583947792|-1.0098607067|-0.3448365863|-0.0041520155|0.0266066447|0.0328746176|0.0327044795|-0.1438872569|1.74482583|2.14944078|0.1026041006|0.131000151|0.30376166|14.60004759|||37.37634368|0.07459992|0.0788722582||0.615818211
2025-08-02 19:44:32|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|8.36664334|-10.85099061|8.50029491|6.40654617|1.75702266|2.08301697|0.6651810566|0.2681076674|0.4612239616|0.3913630634|0.4450315158|0.4019254959|0.3794695034|0.377735316|2.78449354|1.31018344|1.29662879|9.42503334|8.73568206|5.82137198|0.0468052|0.1418734217|0.1419045051|0.0179338641|0.0153089407|0.1379617739|0.0426820015|-0.1194878126|-0.0495874253|0.387345349|-0.0351400349|0.0877532203|0.0524224707|-0.0267114894|0.45557516|1.28929917|0.4457927467|0.1924533816|0.08516211||0.61855155|0.11378178|904.54361371|0.0536637977|0.0356851604|0.087990674|0.3454858948
2025-08-02 19:44:34|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|14.3989912|1.25132515|9.40774109|11.75120067|2.46845093|2.8948956|0.3063786623|0.2921506324|0.1389498931|0.1300363864|0.1165721625|0.1074573335|0.0675638782|0.068332927|30.57511386|3.15788022|3.15675458|12.8345029|9.20860063|2.2201568|3.08961088|0.1417414934|0.1492969273|0.0815887606|0.0764676418|0.10627418|0.0839496453|0.0935488964|-0.1363082443|0.1017303822|0.0634002516|0.042439845|0.0515751036|0.0839025981|0.84733287|1.67285981|0.3513479961|0.4853600738|0.96593429|3.81844536|19.40394432|1.28650871|11.75066454|0.0378104907|0.0263457745|0.3328043606|-1.7301803973
2025-08-02 19:44:38|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|18.88316524|1.70027005|9.91015126|16.63630186|2.57150993|2.09540608|0.2866951204|0.2846658143|0.0619531927|0.0544864304|0.0566550274|0.0803546609|0.0392811971|0.048718615|83.0395747|3.45803407|3.44522019|27.33013151|22.76267842|12.50062357|9.48297425|0.1207166577|0.1348290216|0.032512013|0.0352881912|0.0427012333|0.0468221004|-0.07812014|-0.0004169751|0.0371404838|0.0223588317|0.044593708|0.0646340791|0.1138844091|0.90614772|1.29870411|0.3612627288|0.3765532891|0.82311839|7.08714447|5.70888919|0.21868009|22.54526792|0.036753072|0.0339883188|0.0325115852|0.7188888663
2025-08-02 19:44:39|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|4.4245865|0.79128734|3.8147154|16.53222863|0.63749458|0.66504474|0.5368259227|0.6433550041|0.1456041685|0.2213964516|0.2472262465|0.3526168586|0.1519322009|0.2395322175|188.20051664|30.18599466|30.10660717|212.33150697|203.74733321|81.72699973|35.20658827|0.1410985509|0.2815834228|0.046674095|0.1000972294|0.0642345684|0.1492107039|-0.1447953667|-0.2930800105|0.0010937121|0.1009649561|0.0663899416|0.0956161854|-0.1622644717|3.65467498|4.13744965|0.106700526|0.101098083|0.50438196|7.13466283|||11.03701981|0.1153089097|0.2140509137|-0.084717519|0.6745180096
2025-08-02 19:44:42|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|12.20908914|2.53561113|5.71978161|7.31523529|0.74820537|0.75208517|0.3479390394|0.3351832695|0.1917472445|0.1846207429|0.2138484049|0.1210476896|0.1422273284|-0.0357593356|0.64726521|0.08297053|0.07471649|1.71645114|1.70467089|0.18486305|0.10461866|0.0561684746|0.0329518594|0.0281323915|0.0174676693|0.0332545824|0.0206699363|0.0015683609|0.532192263|0.0214293|0.1369792484|0.1228497308|0.0431488467|0.0707624721|1.26350705|2.40419797|0.2808721864|0.5014286417|0.20838974|1.07941889|1.66182427|0.22192804|3.11129414|0.0313455416|0.0184315152|0.2022682576|0.3080938483
2025-08-02 19:44:44|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|21.57783272|0.97902433|4.62738118|5.86731372|2.076745|-3.75261228|0.4750207801|0.3822638815|0.1569701191|-0.0224450672|0.0761338329|-0.0959696092|0.0542287004|-0.0496564223|22.05989969|0.93624565|0.93597985|9.69075567|4.29215099|1.96336217|5.44977527|0.0823174708|-0.0285245697|0.0396181645|0.0099757187|0.0489847614|0.0124154075|-0.6604822087|-0.0014559558|-0.0419463098|0.0056666934|0.0518777066|0.0527187024|-0.0043206092|0.58740796|0.81335605|0.7289619963|1.5962714422|0.47756537|24.92193485|||19.69352119|0.0269629497|0.0203768362|0.1727853403|0.6155367571
2025-08-02 19:44:46|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|21.51614996|0.72807428|2.14377196|5.63264871|1.39056364|3.26146554|0.5636048597|0.5758131739|0.1085863093|0.1056817844|0.0769614964|0.1075365948|0.056984168|0.0785354248|44602.78139744|2255.2138446|2252.26989602|23804.31332987|18823.229272|2998.98251514|7469.96245574|0.102055509|0.1244345261|0.0570326022|0.0585464135|0.0941791763|0.0872342362|0.2776872759|-0.1034574695|0.0242178002|0.1495415959|0.1006542133|0.0981204431|-0.0325789377|0.51531982|0.68185299|0.0306758109|0.420986719|0.87181356|17.26423877|568.82472875|35.5677663|25.79492044|0.0528960782|0.0475497459|-0.1426684418|0.6296724836
2025-08-02 19:44:47|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:44:54|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:44:56|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|-1.70558437|9.53957669|-9.47074062|-4.0594066|4.70232622|5.87180235|0.4503225657|0.3722624962|-0.6473367135|-1.1640578396|-1.0279506302|-1.1815509886|-0.9557454927|-1.1136409897|2927.57715924|-53.67386446|-58.50017532|6239.96121107|4593.79430967|729.07946314|217.1701167|-0.070876597|0.0349445232|-0.0435043169|-0.0020664299|-0.054941879|0.0345420226|-0.6977422776|0.0708506401|0.0623435458|0.3683622698|0.4396322446|0.1642935432|0.2275635064|2.628749|3.49677831|0.0910366077|0.2596085146|0.37310918|3.08356561|465.14113425|33.60578052|6.71016414|0.0103760356|0.0031872459|0.2088715643|0.10925817
2025-08-02 19:44:58|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|21.56875211|7.29495514|14.51171935|39.58999915|3.36255072|5.717624|0.3200991269|0.3300127026|0.1256954806|0.1447136859|0.1490997806|0.1645600243|0.1198182061|0.1371163416|122.73074977|6.47690226|5.8582908|59.7899428|55.45413553|24.07325256|12.78611551|0.1037475559|0.169702705|0.0544045748|0.0701127082|0.0807828909|0.0974863178|0.4760400822|0.46225144|0.2490690185|0.3325634789|0.3305449114|0.1029861792|0.1593404931|1.97325105|2.31937218|0.1933507532|0.2161751492|0.57547775|5.03653508|11.00054306|0.44273972|6.94103348|0.0202697816|0.0188124363|0.2144356423|0.388561329
2025-08-02 19:45:00|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.39507974|4.34632146|-3.39083896|-13.29400593|1.13928244|1.22849381|0.5545307957|0.0094063023|0.5454472298|0.5170808528|0.5625923941|0.5224431084|0.4214906038|0.3859869037|2.03545046|0.86714221|0.86632496|8.05652069|7.44162173|3.05315105|-2.94012359|0.1100546304|0.094917301|0.0116322545|0.0103814477|0.077059139|0.0003063964|0.0162753195|0.0697517498|0.054164494|0.0673517258|0.093604252|0.0489330638|0.0055770001|3.39367082|3.60980742|0.3603567356|2.3531910032|0.1904534|12.46748555|0.65619804|0.28395687|0.48845742|0.0542726465|0.0492875943|0.0695959814|0.6404407409
2025-08-02 19:45:02|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:45:04|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:45:06|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:45:07|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|31.4474484|0.73499827|3.80801871|5.86385798|0.71140825|0.42433174|0.2563388997|0.2147049729|0.084029622|0.0246950237|0.0490907203|-0.0868576194|-0.000189136|-0.1105114656|1.80747425|0.04798387|0.04795693|1.54040328|0.97523093|0.37357217|0.27152984|0.0226675306|-0.0078457417|0.0250898938|0.0157938494|0.0293307642|0.0188506076|-0.2160514044|-0.617324763|-0.1671302459|-0.067791806|-0.0253236725|0.0227260153|-0.1361409123|1.5257974|1.70471036|0.7599851388|0.9120058127|0.42561265|27.99752813|0.91283134|0.01098545|12.16443535|0.0483440817|0.050231395|-0.3957346339|2.1391349365
2025-08-02 19:45:09|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|23.64761072|2.7495544|11.95023799|7.59232378|1.53485051|1.61005139|0.2717638279|0.2382292289|0.1199547785|0.1195394598|0.1285755229|0.1564414244|0.0977772824|0.1245658763|0.92623391|0.06448312|0.0634152|0.90179139|0.83761576|0.151942|0.0578092|0.0901354274|0.1204012345|0.0415706753|0.0529808306|0.063969079|0.0671808189|0.1020578645|-0.0043663013|0.0069365028|0.1136465447|0.1021601368|0.0836035885|0.2026107476|3.39895959|4.27485192|0.0503533004|0.146275141|0.67768968|4.78865247|0.64726146|0.06457383|3.39734247|0.0184777486|0.0141733741|-0.2455369895|0.3831679599
2025-08-02 19:45:12|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:45:14|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|17.28397873|2.42233075|19.65999549|-2.83734556|3.03658116|3.0580749|0.3092065719|0.2579735618|0.151731489|0.1036728624|0.1651701991|0.1550069578|0.1311930906|0.1359015611|274.66713712|22.58138428|22.58094009|150.38197707|147.62323303|47.09307035|50.13559223|0.1422433726|0.1877994677|0.0607177144|0.0585424857|0.0679596191|0.0680007976|-0.0607039325|0.0450568532|0.2258670748|-0.0458767221|0.06921164|0.0599813617|0.6586308064|3.35807783|3.81394307|0.2708364493|0.3289369035|0.95374707|41.95391644|351.27627937|44.66158156|10.24446216|0.0238932203|0.0122446206|0.817851913|0.2657182739
2025-08-02 19:45:16|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:45:18|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:45:20|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|11.68066127|2.42190447|8.21446543|5.12317788|0.56198945|0.62762315|0.3451032298|0.3963764553|0.2065604373|0.2548615225|0.0655435926|0.2189118627|0.0127989723|0.1132417684|6.90558706|0.20022355|0.19959847|23.4314356|25.88760937|3.51838484|1.35256286|0.0207943052|0.050858581|0.0154429048|0.0224444198|0.02127074|0.0320550272|-0.2605815218|-0.6170131868|-0.1084323139|0.077566141|0.0192483707|0.033566987|-0.0183863576|0.68642855|2.25471744|0.3379319913|0.4827731067|0.21196901|18.41086535|2.61206844|-0.119111|32.26811894|0.0731711674|0.0648514678|-0.0780397984|0.4745875378
2025-08-02 19:45:22|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|18.88316524|1.70027005|9.91015126|16.63630186|2.57150993|2.09540608|0.2866951204|0.2846658143|0.0619531927|0.0544864304|0.0566550274|0.0803546609|0.0392811971|0.048718615|83.0395747|3.45803407|3.44522019|27.33013151|22.76267842|12.50062357|9.48297425|0.1207166577|0.1348290216|0.032512013|0.0352881912|0.0427012333|0.0468221004|-0.07812014|-0.0004169751|0.0371404838|0.0223588317|0.044593708|0.0646340791|0.1138844091|0.90614772|1.29870411|0.3612627288|0.3765532891|0.82311839|7.08714447|5.70888919|0.21868009|22.54526792|0.036753072|0.0339883188|0.0325115852|0.7188888663
2025-08-02 19:45:25|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:45:27|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|16.16843653|1.12901725|4.50880294|7.08781021|1.5048827|1.28152861|0.2294180887|0.225930351|0.0578215038|0.049377544|0.0698938503|0.0450886854|0.0389571083|0.0336650332|8.49936544|0.4019174|0.40021486|5.81154855|5.22900454|2.23650483|0.76895115|0.0817643008|0.060843391|0.0240201034|0.024179334|0.044639567|0.0422253603|0.7356788572|0.325535565|0.0135056272|0.1838033743|0.0979290831|0.0551214415|0.0418594632|0.97290282|1.47787366|0.1703243522|0.2971374548|0.61724491|3.48448251|1.93456307|0.07779554|3.01335101|0.0357161871|0.027389942|0.3596580501|0.5940548458
2025-08-02 19:45:29|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:45:31|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|6.18344045|1.58818225|4.40109123|28.18027049|0.81168563|1.10032707|0.2403710392|0.136450222|0.0934597508|0.0326184256|0.2197894839|0.1853723668|0.2078652356|0.1775623337|104792.96199778|5190.60150353|4366.45390117|54598.6695866|54337.1058638|4262.2682024|4960.92657439|0.1450991952|0.2324109878|0.0429305275|0.0362016824|0.0581668622|0.1083325944|0.2548083985|1.304076789|0.1502004671|0.125839413|0.2462164031|0.0762301146|0.1397808477|1.02080602|1.39196163|0.0847101705|0.3220697678|0.83575797|34.21245462|9895.89522549|461.05236549|12.29052449|0.025426822|0.0193436901|0.1586605772|0.0778906076
2025-08-02 19:45:33|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|38.44974856|10.56989678|50.49240886|-65.99387049|5.38816477|6.65590818|0.4534033161|0.4117464513|0.0045177043|-0.2184283705|-0.0272609524|-0.2095967185|0.1201736382|-0.2190696735|14018.06235841|872.61200242|869.50073687|15474.73797171|13841.23035096|2420.94372809|668.5824157|0.0717777877|0.0371979241|0.0362496896|0.0164653137|0.0526340797|0.0238671689|0.4619219261|0.4964799993|0.2309592992|0.2559612985|0.1946090048|0.141027124|0.2115067799|2.61795731|3.39966102|0.1063833283|0.2016211704|0.44142341|3.09686891|941.29847674|155.26413038|5.42460362|0.0092727314|0.0020112122|0.1206767483|0.1853490446
2025-08-02 19:45:36|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|7.42149926|16.78045477|-2.86397715|-5.07876407|1.02668973|1.07205717|0.8879699054|0.8577647806|0.1015032066|-100.7784648211|0.8185590565|27.099069104|0.2360263011|-66.1646501355|11.23234782|1.54514059|1.54485017|11.76167729|11.08990616|13.33408782|-4.90789338|0.1152262773|4.6562432432|0.0450094237|0.0159132317|0.0645959649|0.0213433229|-0.08564901|-0.4504728639|0.4301780693|-6.0982621333|13.4264066828|0.5231101162|1.3780076939|2.77193636|2.97879867|0.466412322|0.8574493767|0.17507475|6.30983133|||5.55204129|0.0630898995|0.0079795303|0.9481948077|0.1802003187
2025-08-02 19:45:39|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|28.76397918|3.26947789|9.33285842|10.11723162|1.93740608|-1.88158058|0.7975032137|0.7944049771|0.3969567409|0.4020138456|0.1365975452|0.1076930066|0.1187294531|0.0692865462|19.86608756|1.92175164|1.90549914|23.63453341|-13.89146132|2.81944802|5.23472643|0.0738889671|0.039792599|0.060496262|0.0536981966|0.0787467806|0.0699268165|0.0305054109|-1.098101638|-0.105476535|-0.0190615889|-0.0174935131|0.0022575614|-0.058073401|0.55376507|0.91670773|0.6546122956|0.7233414477|0.29627097|1.04313071|0.62509489|0.07314624|7.26357575|0.0734170331|0.0691915522|0.0231065828|1.6377384105
2025-08-02 19:45:40|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|12.26333862|3.37313026|8.58016908|4.70800099|2.81561996|3.33786018|0.3911707861|0.4201791556|0.0355595357|0.0678030513|0.0275980084|0.0353454497|-0.0115173108|0.0173299025|20494.61681232|285.34748421|284.11778951|12652.73540822|10042.89651856|3871.7231847|3384.47963666|0.0227345698|0.0376700641|0.0133026332|0.0254643053|0.0194014548|0.0442140311|1.2115569033|-0.069879617|-0.063991694|0.161952161|0.0479186705|0.1691929632|0.1918052741|1.72843438|2.11940315|0.1832186813|0.254453014|0.56920386|32.78690696|2194.92999076|28.64504609|8.85324824|0.0241417644|0.0058171196|0.0942743369|0.3645209505
2025-08-02 19:45:42|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|28.53463469|5.59526003|21.24186724|16.86771926|2.90081139|3.36053335|0.4022680809|0.3133771716|0.0707304322|0.0408755489|-0.1169732902|-0.0398874314|-0.1360835379|-0.0796080328|1.6898194|-0.04298258|-0.04366734|2.04347269|1.90145437|0.7547524|0.05246167|0.0241041316|-0.1084955434|0.0257259202|0.0167888671|0.0413550687|0.0240200274|-0.3778113265|-0.2291850403|-0.1000771264|0.0267033073|0.1229447007|0.1259731449|0.0521784172|2.24454959|2.74122931|0.0652755123|0.1351369834|0.52553026|274.02960896|4.72050345|-0.13965733|4.16751629|0.0370845373|0.0042570631|0.0234448093|0.414964978
2025-08-02 19:45:44|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|53.28051199|3.57077824|26.17969373|-5.11387559|3.65968345|4.72625128|0.5711789532|0.5850438026|0.1047036758|0.1255776382|0.096061521|0.1193445397|0.0675055756|0.082907382|830.53538425|37.75336667|37.72016379|434.15466822|520.97829911|20.79625932|40.6870052|0.0753266242|0.1010194761|0.0346723546|0.0495646717|0.0517382323|0.0668255595|0.1554552392|-0.1653842135|0.0089781289|0.1564693829|0.0697023076|0.1054997447|0.2718455025|0.63771017|1.13970977|0.3329795453|0.4454970191|0.57965035|3.76866629|36.18603688|2.18540646|16.85868869|0.0046273984|0.0037127969|0.0385542336|0.2925162667
2025-08-02 19:45:46|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|12.58191216|2.78345625|10.20881925|16.24379796|0.75382873|-0.66799264|0.325760899|0.3405199587|0.2148631055|0.2290063636|0.3011571087|0.3159603061|0.1639041073|0.2197911679|2.80612372|0.59456283|0.59287597|6.08123922|1.81921677|1.58796198|0.96267834|0.075937321|0.0797154448|0.0298557351|0.0280991345|0.0313089172|0.0328749605|-0.0375894407|-0.061861585|-0.0133575425|0.0263903813|-0.0359675977|0.0809853184|0.0387952957|1.72521985|2.15825148|0.2953082422|0.4244556285|0.30568769|137.3530864|2.70798094|0.48358896|10.77915381|0.0554872805|0.0435255358|-0.0876678176|0.6477567107
2025-08-02 19:45:48|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|52.6340026|15.58410664|31.98669108|21.10625542|4.55172142|4.67362247|0.5310745165|0.4940830369|0.227457033|0.1785493679|0.3203059851|0.2107060722|0.2552351279|0.1437959744|99.13654087|17.01781028|16.98053287|194.4426854|189.05680426|20.65528187|15.031527|0.1036631758|0.0831984038|0.0252858417|0.0239347235|0.0467102789|0.0366514032|0.0974513399|0.2190849625|0.2658179217|0.198894169|0.2279278332|0.1037540568|0.2102360525|0.5668076|2.01491108|0.196688649|0.4214913165|0.19471095|0.28476588|25.54882251|7.86796003|9.41109963|0.0046876256|0.0026092903|0.1841220415|0.1855173315
2025-08-02 19:45:51|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|79.97448881|6.98693106|47.67340635|75.2843322|10.01602611|18.08292314|0.533270223|0.4944656144|0.1689302159|0.1444606087|0.1590018847|0.1282216986|0.1187502746|0.0991764926|122.14277378|16.57966771|16.54551034|115.74779138|75.93706893|14.50589724|20.83622455|0.1469485497|0.1346836786|0.0745261446|0.0683959975|0.0924476704|0.0851380265|0.2022159081|0.2911164523|0.3912457295|0.1924004257|0.178247145|0.2118161072|0.3545152232|1.48439385|1.6919967|0.2947299014|0.4748791305|0.73319629|25.29898327|3.96261194|0.49574407|12.15389095|0.0030634602|0.0020597598|0.0427224107|0.2417142432
2025-08-02 19:45:53|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|22.47921189|1.93814279|17.45914343|30.10562928|7.64050127|-2.04198685|0.3382282913|0.3370193473|0.1234137769|0.1279736682|0.1102412889|0.1167517737|0.0835771414|0.0887698875|144.00222943|12.17997606|12.14529779|2.85103581|-14.73628441|3.30064717|15.59395804|1.7251147112|-0.1194361359|0.1368440044|0.1229572327|0.1952077808|0.2343600107|-0.0255274845|0.0517798491|0.0987951227|0.0640145915|0.0440996666|0.0661349566|0.0638575316|0.28820789|1.16949939|0.6151801144|6.0401569174|1.75206526|4.16157849|0.35238687|0.02865807|43.83624115|0.0231706824|0.0196447511|0.0381304452|0.5189757863
2025-08-02 19:45:57|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:45:58|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|10.80205944|3.82738679|12.35631611|-163.710891|0.6935436|0.69753631|0.3749406729|0.3415042462|0.1864170838|0.1484935791|0.3644510392|0.2578341302|0.3603568895|0.2547689024|2.52520817|0.90682856|0.90682856|13.81691834|13.79017046|0.27559315|0.7732345|0.0658400344|0.0562607463|0.0195454648|0.0170782419|0.0209553931|0.0182280551|-0.0439858608|0.0442551664|0.1283022267|0.0057665581|-0.0153340057|0.034553878|0.3747440143|1.44648051|1.70969715|0.077062018|0.1400204964|0.17004709|39.56594764|||2.69416816|0.0377486105|0.03417678|0.0483537245|0.4072696399
2025-08-02 19:46:00|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:46:02|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:46:04|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|32.83197719|2.35065556|40.15742731|28.62143962|4.73778774|5.79366864|0.325387182|0.3272920222|0.1053925041|0.0969125837|0.1018006896|0.0940306292|0.0833378808|0.0658568235|204.2682497|16.07032686|15.95055446|119.72423168|140.95758368|58.63498178|9.7325698|0.1678715607|0.1409336053|0.0499936546|0.0456010394|0.0858626642|0.0755385621|0.1832207258|0.1222684449|0.1397113628|0.1239288226|0.1191232656|0.1128568648|0.1716964707|1.05462319|1.58931217|0.4394228264|0.803622721|0.78128053|33.29564843|40.39388988|3.12018174|3.49314222|0.0084427068|0.0057520801|0.1114507408|0.2385241972
2025-08-02 19:46:06|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|52.6340026|15.58410664|31.98669108|21.10625542|4.55172142|4.67362247|0.5310745165|0.4940830369|0.227457033|0.1785493679|0.3203059851|0.2107060722|0.2552351279|0.1437959744|99.13654087|17.01781028|16.98053287|194.4426854|189.05680426|20.65528187|15.031527|0.1036631758|0.0831984038|0.0252858417|0.0239347235|0.0467102789|0.0366514032|0.0974513399|0.2190849625|0.2658179217|0.198894169|0.2279278332|0.1037540568|0.2102360525|0.5668076|2.01491108|0.196688649|0.4214913165|0.19471095|0.28476588|25.54882251|7.86796003|9.41109963|0.0046876256|0.0026092903|0.1841220415|0.1855173315
2025-08-02 19:46:08|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 19:46:11|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|28.61781037|3.39272412|18.4730889|19.08134603|0.70817851|1.48640905|0.5562014023|0.5304600618|0.0765283793|0.1142866387|0.046136048|0.1278928888|0.0213170473|0.0838094733|9.48438152|0.52779499|0.52770338|7.14504585|7.22191261|3.94300609|0.84331761|0.1578861874|0.1457835229|0.0717552992|0.0558341605|0.0936195073|0.0819436951|-0.189614865|0.4701384028|0.0957796985|0.0587388648|0.0892057169|0.0434738733|0.0650594757|2.03050857|2.65321019|0.132907911|0.2867936044|0.89669786|3.91147474|1.93852739|0.0621274|37.81316274|0.0189452806|0.0150373874|0.2349605425|0.3409148545
2025-08-02 19:46:13|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 19:46:15|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|15.44755648|2.27646672|16.7043376|24.62756466|2.54525731|-4.42296389|0.5169923178|0.5157952356|0.2628368053|0.2645866932|0.176844698|0.1216044789|0.1328651399|0.1517910161|30.60415582|3.70650974|3.69773262|10.08928419|-15.34773386|1.94106761|5.24747192|-0.3334712709|0.1533228402|0.053946349|0.0588440179|0.0726880815|0.0768793813|-0.1114212954|-0.4921243299|0.009650462|0.0387550771|0.0216582872|0.0490121599|0.0506307096|0.4067805|0.87814321|-1.0457816186|-1.269676618|0.5997805|3.78504436|0.57765204|0.05540381|9.83267052|0.0443127941|0.0420215922|0.0347508687|0.7636878047
2025-08-02 19:46:17|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:46:19|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:46:21|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:46:23|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|6.3444129|8.35608231|12.70041586|-10.04405027|3.33979218|3.48162269|0.4470583083|0.4491477293|-0.5662699638|-1.0854942048|-0.6289471839|-0.7205206338|-0.6801355864|-0.7352222873|22.75221|0.99157361|0.98735234|32.6280885|24.20319053|8.67060663|3.85028534|0.0247052675|0.0137569051|0.021108433|0.0003823368|0.0263147657|0.0027983947|-0.0127429347|0.1841042705|0.256493648|0.1543691844|0.2335839139|0.2617383376|0.0199000252|3.2216812|4.2451279|0.3835542241|0.4255861287|0.41149834|2.32305308|2.31036616|-0.44106706|4.94240688|0.0253278397|0.0156419087|0.1269127739|0.3692469482
2025-08-02 19:46:26|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:46:28|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:46:30|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|16.34794587|4.77860203|-6.43822616|-22.68262366|1.21156373|1.30663574|0.9453814676|0.8642353449|0.2840634357|0.2991910606|0.4054373287|0.3665384525|0.3072889368|0.2849719105|7.52351578|2.65984209|2.65834822|24.37725879|22.69763077|7.2276262|-1.41779768|0.0966043066|0.0993291745|0.0101076466|0.0129837537|0.031958|3.26569E-5|-0.3153711113|0.0139037177|0.1128660843|-0.040214354|0.1437651306|0.0348435922|0.1957674721|14.07355789|14.34150787|0.4174953083|2.5100262385|0.03191156||7.16134193|2.40350193||0.048185847|0.0418922065|0.2903691758|0.6555784375
2025-08-02 19:46:33|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:46:34|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:46:37|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:46:38|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|21.2772352|0.84697604|12.92142389|18.27951404|1.05093081|1.11141187|0.3912434833|0.3838959292|0.1481115025|0.1621465556|0.1394603194|0.1525127486|0.1037599937|0.110651116|0.84961821|0.07571767|0.07562443|0.39802758|0.38963162|0.11301401|0.12740262|0.2320126216|0.2930731662|0.1082265364|0.1144118536|0.1191612534|0.127303036|0.0242965688|-0.0984830631|0.0987487675|0.1072390424|0.0765999198|0.1019452426|0.0784754655|1.25159906|2.81853016|0.0291986256|0.6171231475|1.22710582|4.35079048|0.36284251|0.03414828|32.0809307|0.1322126409|0.25702581|0.23656895|0.7296738029
2025-08-02 19:46:40|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 19:46:42|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:46:45|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:46:47|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-1.70558437|9.53957669|-9.47074062|-4.0594066|4.70232622|5.87180235|0.4503225657|0.3722624962|-0.6473367135|-1.1640578396|-1.0279506302|-1.1815509886|-0.9557454927|-1.1136409897|2927.57715924|-53.67386446|-58.50017532|6239.96121107|4593.79430967|729.07946314|217.1701167|-0.070876597|0.0349445232|-0.0435043169|-0.0020664299|-0.054941879|0.0345420226|-0.6977422776|0.0708506401|0.0623435458|0.3683622698|0.4396322446|0.1642935432|0.2275635064|2.628749|3.49677831|0.0910366077|0.2596085146|0.37310918|3.08356561|465.14113425|33.60578052|6.71016414|0.0103760356|0.0031872459|0.2088715643|0.10925817
2025-08-02 19:46:50|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|10.39507974|4.34632146|-3.39083896|-13.29400593|1.13928244|1.22849381|0.5545307957|0.0094063023|0.5454472298|0.5170808528|0.5625923941|0.5224431084|0.4214906038|0.3859869037|2.03545046|0.86714221|0.86632496|8.05652069|7.44162173|3.05315105|-2.94012359|0.1100546304|0.094917301|0.0116322545|0.0103814477|0.077059139|0.0003063964|0.0162753195|0.0697517498|0.054164494|0.0673517258|0.093604252|0.0489330638|0.0055770001|3.39367082|3.60980742|0.3603567356|2.3531910032|0.1904534|12.46748555|0.65619804|0.28395687|0.48845742|0.0542726465|0.0492875943|0.0695959814|0.6404407409
2025-08-02 19:46:52|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|12.31929533|1.36640607|8.7446752|14.89052816|1.85129932|2.05729661|0.4039577216|0.3781208453|0.1973391123|0.1741766988|0.173793346|0.1430856012|0.1101016558|0.0901707812|426.53802328|51.89626165|51.89602306|404.84912973|378.7881979|64.70596625|69.15861937|0.1459308674|0.1173453572|0.061168835|0.0513559341|0.07626426|0.0639502568|0.0540938552|0.0830489709|0.1258254367|0.0660176727|0.075365865|0.0621053626|0.1154168109|0.8339947|1.5173818|0.3372535373|0.6211438199|0.65052175|3.66949133|15.34798587|0.64402604|23.84647453|0.0251451921|0.0201281717|0.2260532853|0.3531615859
2025-08-02 19:46:54|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|16.41141768|2.10798522|4.85745439|30.21894808|1.32192244|13.43925601|0.83626679|0.8539873181|0.3587699325|0.3746115575|0.2113738679|0.2213840143|0.1518169447|0.1607880565|230.22404783|26.90051202|26.90051202|361.56257641|70.76437208|62.63566006|99.60684047|0.0943522953|0.1044989029|0.0516387374|0.0536615582|0.0573945147|0.0600008145|-0.0846851112|-0.0576300987|-0.0217726046|0.0512349184|0.0392364009|0.0630223315|0.0582412618|1.2788614|1.47196342|0.9657741996|1.0258440006|0.22954433|11.68064313|306.36616927|46.60713053|5.01945365|0.0581190582|0.0535422819|-0.469251|1.2453474589
2025-08-02 19:46:56|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|10.31091243|1.60288954|5.47862205|8.60635702|0.66349605|1.13388091|0.2230557867|0.2354271633|0.1440047046|0.1623525585|0.1210143917|0.175386955|0.1095387846|0.1608820257|12.01038017|1.02324982|1.02320686|18.82776462|11.28323671|3.03993906|3.11841996|0.0480324662|0.0668524728|0.0169923382|0.0223003007|0.0182829582|0.0239926193|0.1777802366|-0.4028758888|-0.0770845835|-0.127962245|-0.1043751949|0.0322456436|0.0106669884|1.7337401|2.45709875|0.8209805853|1.0013738559|0.19426174|11.20444297|||4.71249417|0.0607184108|0.0625760675|-0.0335160004|0.4486797691
2025-08-02 19:46:58|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|-242.95103126|0.52567451|-36.35874308|3.18150703|1.69425407|1.93100266|0.3130810078|0.3143159238|0.0568043328|0.0979550427|0.032185059|0.0863273907|0.0186687119|0.0676192093|337.12458635|12.79281413|12.79281413|96.94883413|94.01320033|10.18732174|4.59804288|0.0441657962|0.3692694417|0.0653152867|0.1329371149|0.0990958493|0.1964202409|-18.6193898621|0.7531252254|0.9731528418|-0.0830516231|-0.128428898|0.6861178951|0.9538491527|0.68715689|1.33422703|0.040956066|0.4459187669|1.90306175|6.29332416|40.59775369|0.7982614|28.09583375|0.113144142|0.0637661589|-0.0626111426|1.9350155586
2025-08-02 19:46:59|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|13.97619222|2.17452|10.66831601|13.64461314|2.89003889|3.06667474|0.4826783796|0.4695090595|0.1349284434|0.1190518464|0.1241225291|0.0987953546|0.0878912617|0.0719889401|5.59294212|0.37246852|0.3708952|3.32485054|3.30025384|0.56266551|0.7763334|0.1907384673|0.1898856838|0.0869827983|0.0623124911|0.1085028486|0.0822017685|0.3137359277|0.2450963351|0.165404215|0.0729001954|0.075648864|0.1022845974|0.1510597316|1.29522527|1.90483366|0.1255842547|0.4356992188|0.78609703|3.05481078|1.3225342|0.17092135|15.23909867|0.0405069424|0.0314022567|0.0982603136|0.5168415536
2025-08-02 19:47:01|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|9.78216899|1.05445499|8.33222369|9.95143927|1.14355634|1.16094435|0.2097649175|0.1987071672|0.0645992833|0.0642951551|0.0957367195|0.0775717802|0.0672489089|0.0564781384|3.80152887|0.11746649|0.11696441|2.76034187|2.58049564|0.77480602|0.18113862|0.1089559822|0.0957212087|0.0497981116|0.0350414051|0.058561464|0.043397413|-0.4379794513|-0.2547785632|0.0548798921|-0.073731146|-0.0189950608|0.0402664039|0.0461616599|3.266628|4.16679027|0.2440047134|0.3791923384|0.71774849|5.02435481|1.25361924|0.09140483|7.80505994|0.0419436472|0.0321585595|0.2775202702|-3.1874498405
2025-08-02 19:47:02|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|15.58185447|2.4051377|29.57646865|3.38125797|2.29740599|2.33153432|0.2259351703|0.1884094098|0.1463482985|0.1206117007|0.1401611881|0.1359700331|0.1331042473|0.1295563616|3.36880613|0.43150217|0.43150217|3.49735145|3.44883998|0.44238819|0.55239901|0.0786253587|0.0919361931|0.0402956385|0.031730709|0.0492349175|0.0396397313|0.0222223199|0.8929120192|-0.0132435555|-0.0022564851|-0.048514829|0.1463130295|-0.1400232551|1.09027367|1.5083258|0.67696422|0.6712683512|0.4732809|3.78582792|||3.28558596|0.0507007821|0.0431274481|0.076923|0.5563516628
2025-08-02 19:47:04|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:47:07|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|15.91815878|1.82879638|14.91995327|-6.34966904|2.16821363|2.30063841|0.5216924212|2.0703856917|0.1704860739|3.2630228729|0.1701985305|-0.3081805346|0.1364462184|0.3546974948|17.77424096|1.44230289|1.44039798|14.35082099|13.90255754|6.14170987|3.30988646|0.1270692768|0.0506795135|0.0482559492|0.0112072361|0.0751520763|-0.0137518751|-0.331437721|1.5109738464|-0.0196224189|0.1509346626|0.1733670504|0.0893014938|0.0140810651|1.37318338|1.54012904|0.1060724631|0.3312453232|0.5924826|75.90676197|0.25642408|0.05563393|132.47996497|0.0417751065|0.0128562117|0.1811431582|0.2734791207
2025-08-02 19:47:10|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|9.63468357|1.0996759|16.66674482|23.22943772|2.17404143|2.21568837|0.2861837779|0.3085105125|0.1828505192|0.171462362|0.2089159036|0.174520796|0.1183842755|0.0861362591|274.45494503|31.88494806|31.88428409|111.71813486|109.34304901|6.80009045|20.81830591|0.2748370881|0.1936883445|0.1156008461|0.10035921|0.1756955662|0.1425966708|-0.1930067002|-0.3216113493|0.2193853247|-0.0382791525|-0.0419442926|0.173851244|0.1346987463|0.61932643|1.19754924|0.2275365716|0.6257926945|0.98489604|4.77813649|95.17063755|9.97889016|22.38552259|0.0716371032|0.0528088923|0.1099029679|0.2813402861
2025-08-02 19:47:12|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|12.58191216|2.78345625|10.20881925|16.24379796|0.75382873|-0.66799264|0.325760899|0.3405199587|0.2148631055|0.2290063636|0.3011571087|0.3159603061|0.1639041073|0.2197911679|2.80612372|0.59456283|0.59287597|6.08123922|1.81921677|1.58796198|0.96267834|0.075937321|0.0797154448|0.0298557351|0.0280991345|0.0313089172|0.0328749605|-0.0375894407|-0.061861585|-0.0133575425|0.0263903813|-0.0359675977|0.0809853184|0.0387952957|1.72521985|2.15825148|0.2953082422|0.4244556285|0.30568769|137.3530864|2.70798094|0.48358896|10.77915381|0.0554872805|0.0435255358|-0.0876678176|0.6477567107
2025-08-02 19:47:15|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|16.13419471|3.78380407|11.57666534|-1.15442867|2.10569778|2.90946813|0.2996888183|0.2893047061|0.1032154428|0.1307173647|0.124446627|0.3598790503|0.0548393053|0.2891571919|171.42119118|16.52401687|16.52355921|64.50569486|41.44217841|37.80232402|15.55661506|0.1628025367|0.1807371038|0.0377582737|0.0384555708|0.0585982439|0.0696454627|-0.175719263|-0.0800533585|0.0605864069|-0.0346429249|0.027583965|0.0925270101|0.3254331852|1.00040002|1.2537579|0.7867928153|1.0343377036|0.42890138|19.03679062|1300.95436148|87.08796012|7.5165077|0.0448625921|0.037354608|0.1111196292|0.4389764693
2025-08-02 19:47:17|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|18.12677757|1.85076858|12.04753074|-1.12090202|3.20930969|3.28355949|0.1731032931|0.1348630465|0.1238128735|0.0874014402|0.1398104621|0.1056096478|0.0993737794|0.078110534|116.35979988|7.17243465|7.00731326|38.80419673|37.88977898|23.5511378|6.9095637|0.1789132609|0.12877681|0.0582049894|0.0338465569|0.0926756204|0.0594462917|0.1837522011|0.207005|0.2288868187|0.0575524869|0.003753722|0.1767986639|-0.0124045714|1.13250207|1.53806828|0.3208775044|0.3836545082|0.79467247|140.29083059|56.70845555|-8.2697457|2.91757688|0.0419667949|0.0304296433|0.3856412392|0.5569401635
2025-08-02 19:47:19|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|7.57729097|0.35026624|5.54906378|2.0472466|3.00066674|1.74814594|0.0993914148|0.093317824|0.0462031604|-0.3385355912|0.0410288708|-2.857290413|0.0268108837|-2.7500878094|315.37657242|11.45642867|11.4109592|58.64272556|51.4653208|41.58697382|17.48283865|-0.2257463774|0.0302854918|0.0563895627|0.0396577146|0.1192245778|0.0850379288|6.5715060153|0.439135312|0.1804726068|-0.0846804536|0.154577972|0.0529560759|0.0896246996|0.99360597|1.15945575|0.7047270488|2.7792854657|1.78644621|48.49088817|1.27886593|-0.103563|5.91334473|0.033095711|0.0218249135|0.2226201952|0.308630658
2025-08-02 19:47:21|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:47:22|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:47:24|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|8.56779049|1.10020165|5.05663039|-12.90893602|0.97725564|1.13907128|0.2788363447|0.2684473659|0.2249697021|0.2148052934|0.220261324|0.2213729063|0.1900417573|0.1898174548|14.00487788|0.81730615|0.81730615|6.06125497|5.15301942|2.02432173|1.37389084|0.1550420024|0.1780571236|0.0567266523|0.0608940807|0.0630493175|0.0678594023|0.0581110322|0.0435543906|0.1163364554|-0.0619674863|0.0289008784|0.0869121083|0.0427288549|1.10222244|1.28455016|0.45753155|0.9804148472|0.68351672|20.91682319|||9.03099354|0.0755933571|0.0663742877|0.0158996736|0.5557122342
2025-08-02 19:47:26|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:47:29|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|23.70647976|3.21205924|12.03921023|15.54611747|2.16243473|2.27543463|0.4547311961|0.3036651566|0.0386912016|0.125188277|0.0528836448|0.1054227209|0.0644063811|0.076633738|11583.42992475|826.24642092|821.97680345|8634.53446518|8222.43392989|1754.88521211|1335.75710465|0.0489084437|0.0873911387|0.0212101354|0.049723876|0.0269750927|0.0598220819|2.1423370722|0.1077384266|0.4662072079|0.3551354|0.6164210243|0.1817326289|0.0725924658|2.6643578|3.94406648|0.15173972|0.2623862623|0.66467718|3.21218621|900.28534058|65.22114958|6.87450557|0.0086842689|0.0055859833|0.1347035737|0.0640146347
2025-08-02 19:47:32|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|13.63860668|3.84460674|17.01782886|304.43008973|1.69635447|2.01980737|0.5909981467|0.0429143271|0.3762356501|0.3393593532|0.3672376964|0.3437481377|0.2873456787|0.279493924|41.34459021|10.6365177|10.56533032|79.48434609|65.42131208|74.22230121|-11.43994163|0.1274053028|0.1160899078|0.0124269867|0.0101112631|-2.30801E-5|-6.07E-8|-0.0413824807|0.0798129585|0.1307313943|-0.029286404|0.057896417|0.0678561045|0.0492263955|1.80075258|2.27969194|1.2824164559|1.6140620237|0.20484784|4.06854345|3.1753541|0.76289336|7.84850951|0.0276224788|0.0212801809|0.1259650268|0.334148644
2025-08-02 19:47:34|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|10.58417306|1.65112937|16.71101674|6.94967848|1.51622562|1.53882867|0.2286106257|0.3024653412|0.2039120623|0.2096975004|0.1959890796|0.2078092213|0.1510710716|0.1590271455|10.96261098|1.44610434|1.04378474|10.48431417|9.89921642|2.79208414|0.73495813|0.1485110254|0.1458235786|0.0386058438|0.0343692819|0.1245770832|0.1180791438|-0.1720572071|0.0765786792|0.0682123029|0.2120441925|0.0644372281|0.0404499348|0.071077757|39.15027617|58.72004161|0.1569008713|0.0294087832|0.28884221|2091.58795138|2.15454609|0.36126244|19.54868415|0.048303679|0.042259665|0.1471765274|0.5001824478
2025-08-02 19:47:36|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 19:47:38|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:47:40|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:47:44|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|7.52331606|0.63667296|4.456562|-10.38350748|0.87026448|6.80351474|0.2878723074|0.2633398024|0.0986162141|0.0997031684|0.1023651997|0.0862506316|0.0744554287|0.0628754558|370369.66367313|24412.42189234|24410.77683564|222910.75247036|201301.36707123|18842.64351096|55834.25546247|0.1030362495|0.0844261933|0.0132507955|0.012630942|0.0678149378|0.0658357183|-0.2709936257|-0.5909626353|0.2825934672|0.1024182682|0.0667423993|-0.0038322981|0.2912579446|45.70886601|51.43920724|0.386923371|0.4949751552|0.21301411|4.88302605|5138.75733232|401.08389208|2028904.54525431|0.0390640309|0.0364387758|0.428571|0.3079841739
2025-08-02 19:47:46|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:47:48|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:47:51|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|18.00647654|4.16578422|21.25234391|2.5326585|1.51946956|1.78297288|0.1234940256|0.1215203084|0.0471573269|0.0377506202|0.0601959786|0.0567209754|0.043035503|0.0416279718|47.88434031|4.67413531|4.61163067|49.12451182|38.38167281|16.68608239|6.16094954|0.0955395802|0.089339432|0.0295954877|0.0294768354|0.0412349177|0.041399593|0.4637196961|0.0526721309|0.0682671417|0.2064631146|0.1673876422|0.0357180851|0.1005638711|1.32547645|1.75229673|0.1740366557|0.5106877127|0.56307453|6.55655208|4.50164432|0.71381583|6.76259409|0.0339281146|0.0322534521|0.1292415524|0.4945009487
2025-08-02 19:47:53|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|8.10409677|2.24024|6.07213476|23.72263581|2.69795498|2.69795498|0.440815|0.4922442475|0.29734041|0.3237168482|0.31102148|0.3238645797|0.275652|0.304257186|14.86921781|4.60094017|4.60094017|12.27496595|12.27496595|2.45922173|5.32640489|0.3253227583|0.3866216324|0.1425210751|0.1768852061|0.2043648149|0.2095820022|-0.335660508|-0.3030538071|0.1567256716|-0.104053|-0.152677|0.080575|-0.1446252676|0.93385561|1.66286974|0.01451227|0.0398915234|0.77404|2.51323|13.22127543|2.44829947|7.043496|0.03748126|0.0451845635|-0.166667|0.852902
2025-08-02 19:47:55|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|10.62860515|0.63558757|12.18072103|9.26887013|1.38230346|9.4686378|0.1818715837|0.2102026512|0.068599448|0.0967630357|0.0858464723|0.1015811953|0.0658030693|0.0920448762|653.94516695|9.90592048|9.74189809|489.38253316|469.24795048|121.07490046|7.59516956|0.097339225|0.1733962424|0.0313052939|0.0537482613|0.0442079323|0.0800047068|-0.2629719372|-0.3807708709|0.3543192593|-0.0594888239|-0.002918437|0.0820763285|0.3706487642|1.19149699|1.79227256|0.2221394458|0.5506017181|0.737105|6.05974815|4.76286117|0.19570047|8.619908|0.0339614249|0.0085821993|0.1216518767|0.2764425308
2025-08-02 19:47:59|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:48:02|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|10.43420814|5.13768956|14.2549849|20.30032423|0.85305437|0.85494959|0.7080632154|0.708798456|0.6142697136|0.6131827193|0.5576010178|0.3387969898|0.54986299|0.3307976187|2.04078021|0.66434753|0.65910018|9.69753038|9.65557388|0.4286499|0.7023087|0.0910829889|0.0386109563|0.0362005636|0.0350968362|0.0378575588|0.0365373151|0.745545782|2.7008940755|0.1043178743|0.0874256199|0.0965454586|0.1125901076|0.0413371246|0.8862339|1.18326208|0.6193819666|0.7350500743|0.09977094|526.2828816|4.44013162|0.68550137|17.00753478|0.0764739698|0.0636301101|0.0516324912|0.6713498115
2025-08-02 19:48:03|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|7.26182614|1.92901615|18.67189886|2.4065757|1.1786081|1.19155956|0.1202848235|0.220882398|0.0255446373|0.1543499569|0.0278018039|0.1549924801|0.0267948889|0.10366025|28.36679576|0.65318582|0.65318431|48.03586399|47.36201315|7.62320881|3.85453969|0.017766528|0.1176707788|0.0093084541|0.0666211903|0.0114220992|0.0847649281|-0.8867809831|-0.6989143244|0.5237541203|-0.0226132884|-0.0589835897|0.482247404|0.8182585319|1.85097758|2.95695846|0.2016978212|0.3706913285|0.60263361|3.34715499|14.49161179|0.46735267|15.43997876|0.0124606798|0.0225824985|-0.0091702032|0.0675085058
2025-08-02 19:48:05|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:48:07|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|17.17477052|3.98818175|11.28905185|-13.19302804|2.15827179|3.48584986|0.5704719878|0.5202879178|0.3630066768|0.3153620928|0.3160046496|0.2568548102|0.2414572677|0.1951399537|28.07750405|6.54654137|6.54644008|43.86577028|16.11833272|1.82437926|8.33325053|0.1711546743|0.1259790274|0.0668953136|0.0503931534|0.0850015196|0.0652074651|0.6662356644|0.8858287181|0.1236051752|0.1686965344|0.1981576606|0.0865950756|0.1104501012|0.72745457|0.81829203|0.9493096016|1.0623543826|0.29000917|58.84747898|1.57486892|0.4074032|7.43233451|0.0286563812|0.0202165952|0.3815065076|0.3582977927
2025-08-02 19:48:08|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|38.3141579|13.33693003|37.52445351|-3.48883606|2.25558117|2.29871439|0.469001838|0.3469251123|0.3717757186|0.2193150079|0.7063366192|1.7131431067|0.3533268755|1.601938638|5.42858115|2.3395631|2.33956209|22.26619573|21.57679324|0.64260239|0.72183422|0.0805470716|0.2078824229|0.0376694228|0.0251977568|0.0457417218|0.0332226826|-0.142305909|-0.6310384346|0.6718344411|2.5302137908|0.4237367056|0.8385432064|1.5772529698|1.78781171|8.1906745|0.0771579704|0.1379294479|0.17337879|4.22691406|45.63955122|27.45533368|9.64415053|0.0169932098|0.0024683953|0.6475309128|0.074398717
2025-08-02 19:48:11|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|22.47921189|1.93814279|17.45914343|30.10562928|7.64050127|-2.04198685|0.3382282913|0.3370193473|0.1234137769|0.1279736682|0.1102412889|0.1167517737|0.0835771414|0.0887698875|144.00222943|12.17997606|12.14529779|2.85103581|-14.73628441|3.30064717|15.59395804|1.7251147112|-0.1194361359|0.1368440044|0.1229572327|0.1952077808|0.2343600107|-0.0255274845|0.0517798491|0.0987951227|0.0640145915|0.0440996666|0.0661349566|0.0638575316|0.28820789|1.16949939|0.6151801144|6.0401569174|1.75206526|4.16157849|0.35238687|0.02865807|43.83624115|0.0231706824|0.0196447511|0.0381304452|0.5189757863
2025-08-02 19:48:13|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|8.70089299|2.00046108|6.90962777|5.08208966|2.26782457|2.3640621|0.5166032887|0.5292463849|0.1646831732|0.1556153348|0.2213285182|0.2585358185|0.1099830586|0.1591630184|22.502964|1.30710499|1.29685829|17.56892918|17.1247338|3.03431357|5.2076627|0.1452991329|0.1902729587|0.0870743856|0.112888066|0.1245643144|0.160090085|2.5677772922|0.0921427137|0.1386202831|0.0207941195|0.0570765831|0.0515234458|0.0841691806|1.09717309|1.82348637|0.3984455295|0.510228604|0.74681793|3.54061054|1.57525082|0.15679972|16.26325669|0.0420955257|0.0720804579|0.1814665355|0.473287553
2025-08-02 19:48:15|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:48:17|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|9.18176157|1.73966776|2.52417355|-4.50981981|1.26916392|1.3137147|0.1853542364|0.1873995901|0.106630649|0.1038770081|0.1715951738|0.0942165034|0.1496214509|0.1050541149|64.46896416|8.20362028|8.20231807|48.50521257|47.48825491|15.0617555|14.5566629|0.1874520506|0.2114078483|0.0402777727|0.0456567923|0.0501496195|0.0564502181|-0.8451649154|0.3366547233|0.4364160548|0.0912214864|0.1429003855|0.2564306965|0.0695468561|1.0558539|1.26705234|0.0539878296|0.9577077719|0.56802051|79.34352828|6.48735978|1.57404272|27.2469872|0.0229458933|0.0177390448||0.0696433786
2025-08-02 19:48:19|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:48:21|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|16.39825332|1.57314566|22.84432827|-0.58474175|0.8631393|0.87682697|0.2204837781|0.2030843427|0.0548047582|0.0563414452|0.0773872447|0.0740551888|0.0584639903|0.0568669324|55401.28791699|1172.87584161|1172.40964647|25295.84831041|24769.78816868|4411.93494701|4028.83851579|0.0300681226|0.0279312319|0.0213140487|0.0232701214|0.0244671827|0.027198686|-0.9154958826|-0.4774640499|0.2234993394|0.0082073811|-0.033637887|0.0339484242|-0.0066421775|2.08537806|4.03891831|0.2572934145|0.4103504431|0.66898303|4.68038573|1361.79080294|132.41416975|6.15884491|0.0267133875|0.0138109925|-0.092783267|0.7910813159
2025-08-02 19:48:22|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|-1.06168595|0.27015239|3.05729149|8.42563284|0.658024|1.12746763|0.1176411999|0.1518195221|0.0134800397|0.0400226303|-0.0390425014|0.0212808479|-0.0368566173|0.0164038769|88.60490515|-3.75189689|-3.72747209|37.86807223|20.06875155|5.63358252|6.66126701|-0.0959548626|0.0325114526|0.0069498222|0.0235926696|0.0094102803|0.030334791|1.4983042002|-24.6932144716|0.2418543087|-0.1293609731|-0.048478691|0.0812114325|-0.0777973934|0.86630148|1.39354365|0.8478940072|1.08309354|0.85670316|6.20377232|||9.95726886|0.0333923207|0.0675929249|-0.1650870429|-0.0872705903
2025-08-02 19:48:24|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|9.92014588|0.69947098|2.83373539|7.70015651|0.8145742|1.02201769|0.2467401806|0.2671888266|0.1253105988|0.1675293202|0.128713911|0.1614782757|0.0863805879|0.0846757297|73.2045214|2.19885377|2.19885377|28.37755616|21.73232688|9.31654256|8.29659451|0.078415877|0.0940066454|0.0415150576|0.050629473|0.0565478076|0.062764999|-0.2725608337|-0.1905655764|0.0259950188|-0.0858330558|-0.0384954435|0.0696414137|0.0712555572|1.48266608|1.96245778|0.3986360811|0.540321595|0.82606555|8.18145944|||11.88974911|0.0674375083|0.0656797075|-0.0580269155|0.8262999244
2025-08-02 19:48:26|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|22.47631742|1.47793308|4.94694042|-7.39799387|0.90424511|0.99989987|0.0708329584|0.2450606654|-0.0811717352|0.115543105|-0.0990282887|0.0944562794|-0.0881844364|0.0719544888|6.75192256|0.12266597|0.12264271|6.25146938|4.96050163|1.62712432|1.03310893|-0.015338575|0.0908756548|-0.0024048797|0.0386350705|-0.0031033786|0.0504154245|0.5381324433|-0.4782366513|0.1502746839|-0.1447200205|-0.1664163949|0.1383177252|0.0871083894|0.96723824|1.28573481|0.4425789662|0.7079120165|0.34579442|7.00409162|2.92685072|-0.06562282|2.08981577|0.0309522436|0.0410631071|-0.4584251101|1.7541866911
2025-08-02 19:48:28|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|16.74705403|0.66861176|6.47876596|-2.08158405|0.45991636|0.46527358|0.151662989|0.19491682|0.0804638624|0.116466891|0.0494941604|0.0872847919|0.0416128819|0.0723110565|3.04753734|0.12791744|0.12785933|3.0236516|2.99272311|0.63181495|0.3522273|0.0459665342|0.0828294218|0.0178166704|0.0265879248|0.0203366497|0.0304773277|0.1707063313|-0.5611354429|-0.1171147192|0.0916850617|0.2993559018|0.0643098887|-0.029308695|0.69308738|1.02157696|1.0566510271|0.9551412988|0.41936098|6.73484675|1.95122139|0.08581035|6.10449435|0.0380239258|0.0775891243|-0.3359768197|1.7072935459
2025-08-02 19:48:31|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|15.57720094|2.65718197|13.32009659|25.10182821|-3.11612264|-7.79964265|0.4849532587|0.4869326973|0.2543767719|0.2556966852|0.1926874096|0.2097061526|0.1550218767|0.1622989331|29.81155715|4.33052333|4.32542911|12.04868727|-9.33482407|1.51264763|5.11834819|-0.4373322616|0.0085712808|0.0982542313|0.0896138445|0.1433800504|0.1316954041|-5.8122159657|-0.4165778594|0.1440591416|0.0085373068|0.0008811502|0.0191093934|0.0488112781|0.3682811|0.69243933|-0.6341185844|-0.3605404086|0.63369252|4.57450977|1.1065381|0.33039644|35.84060343|0.0445165014|0.0421406999|0.0569052102|0.6452421371
2025-08-02 19:48:33|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 19:48:35|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:48:37|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:48:39|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|8.65040344|1.25893346|-0.61983349|7.75442665|1.17895042|1.22373021|0.3411522969|0.2274535795|0.20859398|0.1116007564|0.1955126111|0.1322877142|0.1676864082|0.1135061307|55.87320734|9.07864858|9.07738783|59.50528179|57.28306731|25.73354864|6.33888318|0.1521698756|0.112918858|0.0092622595|0.0073056648|0.0675598576|0.0525935291|0.0402267037|0.7233001961|0.1603151503|0.519816894|0.1682502516|-0.0462492609|0.1378900711|1.61390578|1.90021109|0.4551769767|0.7578314501|0.07185532|20.659519|18.88673874|3.19089455|196.63865821|0.0376088222|0.0319345152|0.7344043707|0.2556991958
2025-08-02 19:48:42|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:48:44|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|17.28397873|2.42233075|19.65999549|-2.83734556|3.03658116|3.0580749|0.3092065719|0.2579735618|0.151731489|0.1036728624|0.1651701991|0.1550069578|0.1311930906|0.1359015611|274.66713712|22.58138428|22.58094009|150.38197707|147.62323303|47.09307035|50.13559223|0.1422433726|0.1877994677|0.0607177144|0.0585424857|0.0679596191|0.0680007976|-0.0607039325|0.0450568532|0.2258670748|-0.0458767221|0.06921164|0.0599813617|0.6586308064|3.35807783|3.81394307|0.2708364493|0.3289369035|0.95374707|41.95391644|351.27627937|44.66158156|10.24446216|0.0238932203|0.0122446206|0.817851913|0.2657182739
2025-08-02 19:48:46|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|32.83197719|2.35065556|40.15742731|28.62143962|4.73778774|5.79366864|0.325387182|0.3272920222|0.1053925041|0.0969125837|0.1018006896|0.0940306292|0.0833378808|0.0658568235|204.2682497|16.07032686|15.95055446|119.72423168|140.95758368|58.63498178|9.7325698|0.1678715607|0.1409336053|0.0499936546|0.0456010394|0.0858626642|0.0755385621|0.1832207258|0.1222684449|0.1397113628|0.1239288226|0.1191232656|0.1128568648|0.1716964707|1.05462319|1.58931217|0.4394228264|0.803622721|0.78128053|33.29564843|40.39388988|3.12018174|3.49314222|0.0084427068|0.0057520801|0.1114507408|0.2385241972
2025-08-02 19:48:49|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:48:53|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|32.83197719|2.35065556|40.15742731|28.62143962|4.73778774|5.79366864|0.325387182|0.3272920222|0.1053925041|0.0969125837|0.1018006896|0.0940306292|0.0833378808|0.0658568235|204.2682497|16.07032686|15.95055446|119.72423168|140.95758368|58.63498178|9.7325698|0.1678715607|0.1409336053|0.0499936546|0.0456010394|0.0858626642|0.0755385621|0.1832207258|0.1222684449|0.1397113628|0.1239288226|0.1191232656|0.1128568648|0.1716964707|1.05462319|1.58931217|0.4394228264|0.803622721|0.78128053|33.29564843|40.39388988|3.12018174|3.49314222|0.0084427068|0.0057520801|0.1114507408|0.2385241972
2025-08-02 19:48:55|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|13.77123815|0.60312881|9.06360739|-28.14211982|1.51185401|6.14752604|0.1983716057|0.2153626444|0.0607506934|0.0669713102|0.0536702798|0.0633737062|0.0425656433|0.0550955193|7.74980263|0.35591405|0.35591405|3.24982652|1.56703164|0.77917277|0.17051324|0.1168276999|0.2385405919|0.036070258|0.0581097052|0.0467457287|0.0788365515|-0.1645273893|-0.1340429979|0.1563444338|0.0140326339|0.0344305235|0.2604849627|0.6515252793|1.09876948|1.71281044|0.5225045206|1.1167908199|1.33968111|6.95753899|59.88084316|1.13007201|5.29541299|0.0356431426|1.6725806254|0.0102346485|0.5127617564
2025-08-02 19:48:57|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|21.2772352|0.84697604|12.92142389|18.27951404|1.05093081|1.11141187|0.3912434833|0.3838959292|0.1481115025|0.1621465556|0.1394603194|0.1525127486|0.1037599937|0.110651116|0.84961821|0.07571767|0.07562443|0.39802758|0.38963162|0.11301401|0.12740262|0.2320126216|0.2930731662|0.1082265364|0.1144118536|0.1191612534|0.127303036|0.0242965688|-0.0984830631|0.0987487675|0.1072390424|0.0765999198|0.1019452426|0.0784754655|1.25159906|2.81853016|0.0291986256|0.6171231475|1.22710582|4.35079048|0.36284251|0.03414828|32.0809307|0.1322126409|0.25702581|0.23656895|0.7296738029
2025-08-02 19:48:59|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:49:01|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|34.30103469|5.95162645|21.83185433|37.29184868|7.50474565|-8.98110991|0.5354474519|0.5212768464|0.2607023555|0.2197063248|0.2297569819|0.1923510792|0.1794852434|0.1710582664|40.20579427|7.17955964|7.14152631|26.12133318|-10.81984389|4.45453848|11.05723605|0.2321472696|0.2636063702|0.0809405553|0.0811310626|0.1152213865|0.1246159927|0.0111370256|0.1287822076|0.1374054892|0.071275254|0.0895303444|0.1219765363|0.1071237449|0.72353164|1.2419683|0.9786882477|1.0732338848|0.56400131|60.33125588|0.4529571|0.08803657|5.86942911|0.0108928165|0.0089665825|0.0955144087|0.3865518385
2025-08-02 19:49:03|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:49:05|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|14.51688998|1.2520726|9.44274043|11.81506872|2.13439734|2.85388339|0.3061158655|0.292191256|0.1386680121|0.1299017974|0.11613203|0.1071952313|0.0673750512|0.0684656605|30.45878498|3.17082594|3.16969826|12.77013471|9.0724921|5.22090647|5.75028426|0.1411035794|0.148548658|0.0814089812|0.0670819342|0.105993761|0.0968711646|0.0846419121|-0.1415036482|0.0816009325|0.0568087253|0.0422974175|0.0517300978|0.0821862914|0.84527664|1.66920982|0.2012243074|0.3081136012|0.96516035|3.81585232|19.35697051|1.27795225|11.74135231|0.0380587427|0.0276490769|0.3416842578|-1.7578380758
2025-08-02 19:49:06|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|7.26182614|1.92901615|18.67189886|2.4065757|1.1786081|1.19155956|0.1202848235|0.220882398|0.0255446373|0.1543499569|0.0278018039|0.1549924801|0.0267948889|0.10366025|28.36679576|0.65318582|0.65318431|48.03586399|47.36201315|7.62320881|3.85453969|0.017766528|0.1176707788|0.0093084541|0.0666211903|0.0114220992|0.0847649281|-0.8867809831|-0.6989143244|0.5237541203|-0.0226132884|-0.0589835897|0.482247404|0.8182585319|1.85097758|2.95695846|0.2016978212|0.3706913285|0.60263361|3.34715499|14.49161179|0.46735267|15.43997876|0.0124606798|0.0225824985|-0.0091702032|0.0675085058
2025-08-02 19:49:08|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|21.56581007|2.86236702|21.49175252|-2.76803505|2.88254872|2.95993422|0.2089392463|0.2132907355|0.0888431222|0.0783713122|0.1132674976|0.0938714173|0.0898141319|0.0734543005|51.31713044|3.81010418|3.7567511|34.22084638|33.46351922|15.69993031|6.43083901|0.105776065|0.0928388458|0.0271489504|0.0291404155|0.0468337256|0.0512948787|0.652605498|0.3753891143|0.1411073155|0.7134796055|0.3304091766|0.1069511279|0.1805281113|1.38597146|1.98653593|0.1589129978|0.1690188286|0.86060336|4.71110566|8.35943778|1.81378294|6.84873838|0.0243326395|0.0194093253|0.0743615071|0.4861137112
2025-08-02 19:49:10|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|10.05505981|1.00104935|4.51215688|8.72590001|0.54144773|1.05402039|0.2097971203|0.2307576854|0.0804021101|0.12988144|0.078850691|0.1423304684|0.016416522|0.0607720025|8.94030316|0.1074895|0.10747613|7.61844407|3.1931856|2.16333555|1.43809291|0.0374186736|0.105633519|0.0190884486|0.0387398658|0.0227523885|0.0614724114|0.0310374555|-0.0935658077|-0.263789636|-0.0417465201|-0.1855305446|-0.0662161519|0.0094619078|1.92721782|2.36273117|0.2965824701|0.3701214543|0.37336972|6.48669928|1.71215213|0.03344153|6.03678888|0.0372178827|0.0662776558|-0.0827931016|-0.1207351095
2025-08-02 19:49:13|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:49:14|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|9.36398721|104.01746406|6.36135473|-42.1648746|5.18178189|5.5526471|0.6660402863|0.5144805222|-5.3950072777|-23.5075478961|-5.3670423078|-21.5277005417|-5.2441966528|-21.0402343043|3.68982848|3.80558631|3.76390325|14.17317832|12.59223533|5.48445065|5.47464897|-0.0357007985|-0.2253967584|-0.0229740872|-0.1156584428|-0.0240462235|-0.1274568197|0.0591836945|0.112970142|0.1132000022|0.6475428961|0.6040400584|0.6143475764|0.3455034325|7.40966791|8.98269159|0.0680984336|0.1091271803|0.25557271|1.80677454|12.91773513|2.20409977|6.29815447|0.0097065406|0.0040576973|0.9653950748|0.5782157521
2025-08-02 19:49:16|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:49:18|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|15.022502|0.85771431|5.68017551|11.3654366|2.18766603|8.5693175|0.2621169817|0.1562825289|0.0949321387|-0.0551175457|0.085073401|-0.0873871083|0.0712573023|-0.070034252|83.94382777|4.19688307|4.14110907|21.93224268|8.12513773|9.65821222|11.43477847|0.2094910981|0.0218564048|0.0457604411|0.0083824439|0.0812974659|0.0135145348|0.4129650027|0.3020784275|-0.024064914|0.0717952519|0.0694252796|0.0780400516|0.1068342171|0.46343189|0.61333794|0.3694654279|0.6532845682|0.78921624|519.44576142|0.59281113|0.04269149|60.02715852|0.0163251585|0.0098768534|0.2091144375|0.3047310335
2025-08-02 19:49:20|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|17.66685|3.041489|14.51110267|84.81566078|1.59844|1.59844|0.352748|0.3618688|0.1479723|0.15399134|0.17215834|0.16840795|0.172158|0.151047|1.85764228|0.334538|0.334538|3.534696|3.534696|0.23529|0.38935704|0.092247|0.080836|0.035207|0.0352458|0.041611|0.0411942|-0.035197|0.12909|0.037831|-0.01781|0.049649|0.013031|-0.000836|1.059358|1.444721|0.13642407|0.169064|0.380687|11.443735|||6.502759|0.03504425|0.04117257|-0.1|0.619638
2025-08-02 19:49:22|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|19.26944914|1.71379614|15.95312865|14.85800308|2.240211|2.47181533|0.3220105252|0.3134427936|0.0959051907|0.1042009354|0.1004347111|0.1159593116|0.0749616609|0.087304726|89.21862331|10.17473082|9.96271817|50.39822746|48.60541938|17.13084713|14.50741676|0.127316863|0.1657434069|0.0523010944|0.0600345284|0.0673968443|0.0819096656|-0.1946797097|0.4087953355|0.1643666307|0.2165430958|0.2206768929|0.0597702914|0.0353065102|1.37194131|1.68509015|0.1966288648|0.5789806222|0.8455374|4.07879009|2.087053|0.46001695|7.23678299|0.0372745099|0.0344422432|0.3485543973|0.6274539809
2025-08-02 19:49:24|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|11.83952187|1.04179774|5.14998909|264.8327875|1.43343462|3.20915175|0.2663736793|0.1845460567|0.202987375|0.1437832277|0.1461520173|0.0877770882|0.093775389|0.0449000915|2.80789113|0.31929301|0.3147435|2.05794948|0.99579977|1.15194337|0.56053323|0.1453876224|0.0789171221|0.0431795311|0.029380448|0.0522596034|0.0353528019|-0.2307293742|-0.1788124|0.4919252792|-0.0220682619|-0.0133018185|0.1251482695|0.1381929801|1.81345887|1.91684994|1.8282753061|2.1159146583|0.34035485|15.82516112|3.88241|0.3933282|4.90559066|0.020352057|0.0159260959|0.2403354089|0.234877521
2025-08-02 19:49:25|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|9.95674423|0.27943711|0.90295137|0.02835704|-1.96716617|-1.83787156|0.3307291491|0.3114183317|0.1075845061|0.105520624|0.0670740478|0.0743640494|0.0454655409|0.0533656888|88.42313278|1.37709434|1.37709382|8.55643894|7.99878865|3.654654|4.14773887|0.1731710977|0.0787468763|0.068553375|0.0547412225|0.1014368559|0.0736446239|0.0275592764|0.3638437563|0.2022772871|0.1104898862|0.1050191942|0.067919426|0.1755893539|0.95462448|1.24173731|0.1636534501|0.1748668849|1.74777316|1416.65721193|26.70659612|1.56486483|12.9312607|0.1162435377|0.0002065303|0.2411343379|0.4084198092
2025-08-02 19:49:27|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:49:30|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|39.14761699|1.66980208|23.67537539|-29.18410904|0.75598521|0.88805339|0.3726870045|0.3728299973|0.0386120235|-0.0003091948|0.0722992561|0.0338600002|0.0441220781|0.0110865895|3.31553857|0.14156129|0.14156129|7.32997406|6.45849144|2.62877736|0.23361662|0.0199761676|0.0065767212|0.0071686435|0.0018099769|0.0109802996|0.0016550728|-0.4387715084|0.2978017006|-0.2284745519|0.0519505721|0.0599846754|0.0297704185|0.2770522162|4.0899336|4.30702334||0.0032379612|0.26999048|13.83168884|0.15077543|0.00712955|1.99551217|0.0122853928|0.0209279046||0.6359062635
2025-08-02 19:49:32|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|18.638622|1.37151694|13.98831164|156.98939813|2.25739969|3.1113294|0.3758862006|0.3621627479|0.1030888936|0.0925885122|0.0944873602|0.0959215555|0.0773280783|0.0900847922|8.68630872|0.6660628|0.66605734|5.44193342|3.89443857|0.69093356|0.88485084|0.1315836425|0.1204861315|0.0658710595|0.0543070946|0.0851571284|0.0697078992|0.1085845592|0.2160261494|0.0705043883|0.1925437907|0.2343338373|0.1073272371|0.0746030604|1.42161773|2.32185707|0.1847029216|0.2786236868|1.0225349|3.59903984|0.20769782|0.01614245|5.70958614|0.0226108794|0.0160189487|0.002551|0.3248031144
2025-08-02 19:49:34|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|20.26939448|3.52653638|13.60902276|28.31522574|2.84560125|4.79232107|0.4235427607|0.3891420003|0.1585336372|-0.0379516775|0.1925594495|-0.0657872585|0.1615537963|-0.0786529227|9.72541865|1.04658901|1.0407235|7.53528892|5.5501977|1.73869673|1.80420772|0.1651518496|-0.022354104|0.0489453898|0.0110803451|0.1024639192|0.0498872797|0.0367128431|0.2546074053|0.0438248499|0.0903329238|0.1478990126|0.0394222959|-0.0300739191|1.23477258|1.46589431|1.4894049223|1.4466389495|0.73770819|51.37444696|1.58886495|0.25634119|40.42449277|0.0283291063|0.0146976489|0.2924481831|0.3398283639
2025-08-02 19:49:36|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|18.36387132|1.6223076|6.98155092|16.61094559|3.01542268|3.08343005|0.1650947781|0.1561982647|0.0683317834|0.0577596372|0.0808258482|0.0712463121|0.0600209124|0.0537146981|153.13121637|9.78467881|9.60752|50.09048477|48.29037972|30.33083674|9.79145066|0.1445453035|0.157081043|0.0499182744|0.0424258153|0.0828473221|0.072380625|0.440213425|0.3821084711|0.1805995697|0.3520460577|0.2274554077|0.0646930735|0.114678391|1.21713604|1.71484565|0.1625144351|0.4319018339|1.24333351|5.10401659|12.25638455|0.71920898|6.63027978|0.0373588753|0.0314776774|0.3319830327|0.4998148486
2025-08-02 19:49:38|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|-1.70558437|9.53957669|-9.47074062|-4.0594066|4.70232622|5.87180235|0.4503225657|0.3722624962|-0.6473367135|-1.1640578396|-1.0279506302|-1.1815509886|-0.9557454927|-1.1136409897|2927.57715924|-53.67386446|-58.50017532|6239.96121107|4593.79430967|729.07946314|217.1701167|-0.070876597|0.0349445232|-0.0435043169|-0.0020664299|-0.054941879|0.0345420226|-0.6977422776|0.0708506401|0.0623435458|0.3683622698|0.4396322446|0.1642935432|0.2275635064|2.628749|3.49677831|0.0910366077|0.2596085146|0.37310918|3.08356561|465.14113425|33.60578052|6.71016414|0.0103760356|0.0031872459|0.2088715643|0.10925817
2025-08-02 19:49:40|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|21.56581007|2.86236702|21.49175252|-2.76803505|2.88254872|2.95993422|0.2089392463|0.2132907355|0.0888431222|0.0783713122|0.1132674976|0.0938714173|0.0898141319|0.0734543005|51.31713044|3.81010418|3.7567511|34.22084638|33.46351922|15.69993031|6.43083901|0.105776065|0.0928388458|0.0271489504|0.0291404155|0.0468337256|0.0512948787|0.652605498|0.3753891143|0.1411073155|0.7134796055|0.3304091766|0.1069511279|0.1805281113|1.38597146|1.98653593|0.1589129978|0.1690188286|0.86060336|4.71110566|8.35943778|1.81378294|6.84873838|0.0243326395|0.0194093253|0.0743615071|0.4861137112
2025-08-02 19:49:42|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|13.97619222|2.17452|10.66831601|13.64461314|2.89003889|3.06667474|0.4826783796|0.4695090595|0.1349284434|0.1190518464|0.1241225291|0.0987953546|0.0878912617|0.0719889401|5.59294212|0.37246852|0.3708952|3.32485054|3.30025384|0.56266551|0.7763334|0.1907384673|0.1898856838|0.0869827983|0.0623124911|0.1085028486|0.0822017685|0.3137359277|0.2450963351|0.165404215|0.0729001954|0.075648864|0.1022845974|0.1510597316|1.29522527|1.90483366|0.1255842547|0.4356992188|0.78609703|3.05481078|1.3225342|0.17092135|15.23909867|0.0405069424|0.0314022567|0.0982603136|0.5168415536
2025-08-02 19:49:47|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|35.81356158|3.18539912|30.15549049|40.04297786|1.93016927|2.03696531|0.3563333733|0.4066797673|0.1693698593|0.1568714967|0.1214945819|0.1793765512|0.0996453532|0.1413412555|0.52055843|0.0510163|0.05047725|0.80357122|0.77033585|0.30981115|0.07506096|0.0554507318|0.1366140438|0.0307645966|0.0648402266|0.0347063657|0.0786367218|-0.4191047995|-0.0771337514|0.0200916253|0.0864277127|0.0643296948|0.1004717785|0.0960357447|5.72457118|6.66699499|0.0619061988|0.099259758|0.50242372|4.93722529|0.62823033|0.02783021|4.59304194|0.0244217186|0.0245245825|-0.0358508337|0.9938030052
2025-08-02 19:49:48|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|31.49470766|11.19679905|25.84861022|52.68855185|9.53831564|15.13170711|0.6974336626|0.683643771|0.3977192634|0.2922754291|0.408753762|0.358969839|0.3552475714|0.3159069281|40.81694868|7.30575452|7.23138706|37.76078437|26.11195699|4.82722819|10.1816999|0.361203154|0.3325605731|0.1548455254|0.134943954|0.2025902782|0.1815015104|0.290876751|0.3220328909|0.2330633013|0.1702392028|0.1490165355|0.1504965035|0.2258029352|1.41858894|1.60875967|0.1621324243|0.2979575776|0.61390348|78.29605102|1.60413243|0.500807|7.99607855|0.0058313278|0.0043686905|0.0811805343|0.1682403161
2025-08-02 19:49:50|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:49:52|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|15.90477779|3.13433487|11.26577618|22.07166289|5.86999285|7.64786108|0.4047386733|0.4092910797|0.2500681465|0.2552757497|0.2232428756|0.2292379147|0.172376613|0.1750674877|121.51552441|10.77816017|10.73840357|42.38244401|33.41560917|7.48494064|16.40961973|0.3405106534|0.4610349337|0.0766547242|0.0833300943|0.1082705716|0.1249611837|0.0918412552|0.0643688704|0.1013060909|0.0084900892|0.0110252297|0.0341705668|-0.0380395823|0.8034184|0.96040963|1.4818932096|1.8251555694|0.74539151|50.64589129|0.66373468|0.14415067|10.06558435|0.0379988446|0.0341723199|0.0270423654|0.58152884
2025-08-02 19:49:54|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|19.18415738|3.24811502|11.4938573|14.38321312|2.88585428|3.06705065|0.3890071821|0.4040585846|0.1423672816|0.1867926738|0.1683247842|0.2232433854|0.1322173004|0.176241988|34.78101692|5.52011347|5.33214626|35.9169178|35.21641801|13.81921817|9.58894566|0.1452387646|0.1756555531|0.048546364|0.0682749561|0.0736707628|0.1007071572|0.0644126393|-0.0206291294|0.0262574123|0.1093073204|0.0523730502|0.0812885901|0.1679699357|2.1058388|2.65424765|0.4188805705|0.2316765636|0.53048647|41.07714348|6.34017253|0.81146387|6.03573406|0.0417612577|0.0409124758|0.0051956945|1.0473292652
2025-08-02 19:49:55|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:49:57|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 19:49:59|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|29.74534608|3.47092435|30.40361038|-40.59091613|5.26215138|5.64347725|0.3272412213|0.329133109|0.1511482253|0.1591025669|0.1705198776|0.1648098216|0.1072761373|0.1098335901|3.52889503|0.35461181|0.35223819|2.06519426|1.87641138|0.44214686|0.86361191|0.2393014557|0.1662446421|0.0976319412|0.0880918496|0.1350398536|0.1135952476|0.5299673727|20.1787938001|0.1791230961|0.3632783258|0.4028121167|0.2013232463|0.3996620772|0.87387504|1.27797709|0.4911095771|0.6057749612|0.85417098|11.83132383|||5.35074284|0.0069778016|0.0016377562||0.1453766457
2025-08-02 19:50:00|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|19.23912769|10.25427978|15.98898036|42.68930279|1.00447969|1.02562188|0.7150293672|0.625567743|0.4675488123|0.3833143064|0.4592450814|0.3285493181|0.4175975601|0.2733403287|3.18701321|0.8812278|0.88083171|14.43626572|14.51928472|2.79944037|1.43620989|0.1285331158|0.062689201|0.0144097284|0.0113713909|0.0740710164|-0.0009253217|0.2138321741|0.4190065286|0.0653725615|0.0914983977|0.1927655847|0.0568108598|0.0967729692|1.81537251|1.94334115|0.6092750896|1.644711876|0.06003659|34.28427084|3.52596091|0.74914972|0.63694501|0.0241682933|0.0188782162|-0.2314252994|0.7156076023
2025-08-02 19:50:04|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|14.24462399|1.10634346|9.17153799|8.65317008|1.36969626|1.56253067|0.1499893458|0.1730005802|0.0876695074|0.1010657792|0.0782654707|0.1117735755|0.0483386244|0.0758473102|18.94939981|0.94891028|0.94513972|12.43964502|10.64024701|2.41277593|1.29474082|0.0927293155|0.0943170833|0.0327444092|0.0327278162|0.0431245002|0.0495662718|0.0500534123|-0.0694144734|-0.0204533528|-0.0122129041|-0.0064998842|0.0861097706|-0.0190742657|0.64693833|0.83672416|0.4745975752|0.7311107287|0.65476946|42.6857145|3.19348962|0.13785851|10.84922243|0.0475593473|0.0455163449|-0.0048086502|0.7835592933
2025-08-02 19:50:07|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|9.92014588|0.69947098|2.83373539|7.70015651|0.8145742|1.02201769|0.2467401806|0.2671888266|0.1253105988|0.1675293202|0.128713911|0.1614782757|0.0863805879|0.0846757297|73.2045214|2.19885377|2.19885377|28.37755616|21.73232688|9.31654256|8.29659451|0.078415877|0.0940066454|0.0415150576|0.050629473|0.0565478076|0.062764999|-0.2725608337|-0.1905655764|0.0259950188|-0.0858330558|-0.0384954435|0.0696414137|0.0712555572|1.48266608|1.96245778|0.3986360811|0.540321595|0.82606555|8.18145944|||11.88974911|0.0674375083|0.0656797075|-0.0580269155|0.8262999244
2025-08-02 19:50:09|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|28.30541936|3.49310079|14.01984313|109.29346452|2.83851249|2.92003404|0.2358286635|0.2294280017|0.1516321105|0.1709585385|0.3146129896|0.4243094933|0.2423957971|0.3336835142|14.31228417|3.71610113|3.71610113|9.91741377|9.60452898|1.88211204|0.44182214|0.1168786793|0.1310992362|0.0406435566|0.0523540022|0.0562480094|0.0766155919|0.0379519531|-0.1961256638|0.5009307066|0.2858373646|0.171779995|0.6981981815|1.0598706132|2.04522082|2.54780309|0.295111516|0.1773843882|0.39812136|21.01251661|2.09613876|0.40327472|7.50768808|0.0140935015|0.0176745617|-0.1726686719|0.2632896525
2025-08-02 19:50:11|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:50:13|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:50:15|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:50:17|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|38.02618076|1.93496329|9.80800734|14.02687271|1.77817156|1.83352562|0.5498956161|0.5264599053|0.0638555425|-0.0059057435|0.0845563395|-0.0231503977|0.0591780699|-0.0462435231|17.43542166|1.22850687|1.22716638|14.55331005|13.46743373|6.09032165|3.2112884|0.0637844354|-0.0263391195|0.0235923663|0.0024326371|0.0372301286|-0.0036572321|0.4950540871|0.5040558779|-0.0260285921|0.2277463301|0.2902531151|0.0087168112|-0.0481900085|1.65411672|1.90184864|0.092518947|0.2163154031|0.53799338|17.99798203|0.08774202|0.0050279|92.25905911|0.01315479|0.0022830019|-0.886393|2.122053
2025-08-02 19:50:19|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|28.61781037|3.39272412|18.4730889|19.08134603|0.70817851|1.48640905|0.5562014023|0.5304600618|0.0765283793|0.1142866387|0.046136048|0.1278928888|0.0213170473|0.0838094733|9.48438152|0.52779499|0.52770338|7.14504585|7.22191261|3.94300609|0.84331761|0.1578861874|0.1457835229|0.0717552992|0.0558341605|0.0936195073|0.0819436951|-0.189614865|0.4701384028|0.0957796985|0.0587388648|0.0892057169|0.0434738733|0.0650594757|2.03050857|2.65321019|0.132907911|0.2867936044|0.89669786|3.91147474|1.93852739|0.0621274|37.81316274|0.0189452806|0.0150373874|0.2349605425|0.3409148545
2025-08-02 19:50:21|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|1.69|2.407028|4.88798964|7.70878832|1.218766|1.788337|0.5531113049|0.5695266366|0.3885381891|0.4308969707|0.4066042497|0.4497077483|0.2785498918|0.3649011847|44.1991824|11.7676419|11.7676419|50.82112318|49.31521947|11.00486679|14.03490907|0.20569346|0.7107033466|0.1129415052|0.1610941074|0.1295936766|0.1931726502|-0.0615077039|0.0221812197|0.2882059252|0.3075247999|0.0570318224|0.0904316337|0.2338388944|1.78346743|1.93903109|0.1524752587|0.3981439881|0.54628336|19.43696659|||17.33065826|0.00920127|0.0618588811|-0.8729404358|0.0897699789
2025-08-02 19:50:23|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:50:26|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|23.62006672|2.05441842|12.38976569|-2.40807029|1.02929632|1.12083593|0.1899119582|0.1809679562|0.1194723919|0.105263235|0.2110268479|0.1674431844|0.1736658035|0.1506125182|6.48853647|0.52563325|0.52356101|6.10381972|6.02734187|1.19683619|1.29058214|0.0698568176|0.0441835895|0.029764705|0.024161629|0.04145147|0.0329063828|-0.0443538684|-0.0323173986|0.1446865083|0.0187261024|0.0372827006|0.0746193351|0.1823893412|3.36777025|3.54590643|0.2951896463|0.9795527138|0.59477534|24.21645218|2.86206748|0.52491325|4.975946|0.0534519431|0.0303670788|-0.127544135|0.7258169096
2025-08-02 19:50:31|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|14.52579005|4.82449937|8.61828858|12.46123794|0.69256403|0.71570223|0.3589063373|0.387236934|0.2435458491|0.274461583|0.339226311|0.3077653928|0.3344991663|0.3037048949|0.50760159|0.19372474|0.19124255|3.5092125|3.42066121|0.22850333|0.29801245|0.0500202892|0.0590338805|0.0178012458|0.0266856275|0.019679359|0.0295600453|-0.2325356386|-0.1937098434|-0.000207788|-0.0685402699|-0.0564564723|-0.0799442627|-0.0581599687|2.77358947|4.84769529|0.25193601|0.1489521325|0.11778573|0.6661621|||2.57180456|0.082839839|0.0871649117|-0.1151810265|1.1741864747
2025-08-02 19:50:33|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|10.05585173|3.3632005|-25.52900427|-2.88566505|1.422437|1.60244779|0.4572857262|0.3576592005|0.3284344125|0.2195690685|0.4700680985|0.2967502322|0.3408548627|0.2130548326|13.69554055|3.64790482|3.64790482|11.74976521|17.92661931|4.27817743|1.82837576|0.1894595061|0.1248540096|0.0372255068|0.0254680863|0.0937507773|0.0596672183|0.1960622045|0.873353104|0.3847103815|0.8738339457|0.4195194098|0.2682476077|0.7256012036|0.55466549|1.48104771|0.1298754468|0.356101029|0.18100768|0.41087522|||3.56942328|0.0089004631|0.0062051564|-0.3754228588|0.121375046
2025-08-02 19:50:34|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|30.7906545|1.90744959|24.84229806|38.99396989|2.48113085|2.59322608|0.2345036639|0.232304552|0.0292120744|0.0100853106|0.0642354802|-0.0837588203|0.0554470517|-0.0942593403|13.11217603|0.21279578|0.21225964|1.6519819|1.55143863|0.52729451|0.23426234|0.0864764058|-0.0672329037|0.0227181737|0.0060210251|0.027467863|0.0054475985|1.6649062192|0.6311154057|0.2157203354|0.1196758815|0.0847299446|0.311131056|0.3332882971|2.715684|3.18695105|2.0939177725|0.0899759066|1.05019684|9.59147062|14.91295535|0.92926425|58.91643661|0.0586752056|0.0045591163|0.0456029255|1.1071583931
2025-08-02 19:50:36|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-3.03228148|4.7090715|0.33049983|2.47249786|2.37909778|2.70350443|0.1547176954|0.2373522284|-0.1588729258|-0.08646533|-0.1619956869|-0.1114083439|-0.1670944222|-0.1172114225|91.63229812|-2.78465569|-2.78501128|49.56013963|44.31425698|7.37249628|44.14000493|-0.0543839756|0.0076211711|-0.00437609|0.0248464913|-0.0124923783|0.0576128168|-0.2506541676|-0.3682710176|0.1308870915|0.1214237679|0.101503622|0.0865542566|-0.0092782524|1.92526997|2.37606693|0.2229280312|1.1369431711|0.72040619|5.7446333|1.07461365|0.00622882|6.1452727|0.0837390789|0.0544352781|0.2122220649|0.6720188518
2025-08-02 19:50:38|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:50:40|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:50:42|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|33.21772525|1.75910996|7.66128636|3.75336418|2.06903414|3.19957426|0.2809195902|0.2637856283|0.1686312723|0.1619579979|0.2316427651|0.2072396809|0.1783896766|0.1642934925|161.08848784|20.90527161|20.90508584|111.49097785|69.75263862|15.04595138|28.60315469|0.2602874646|0.489678009|0.0872700111|0.0973456284|0.128497545|0.1475200228|0.1581584982|-0.2570480115|1.6882124634|0.0786869916|0.0836154245|0.6038340111|0.8303356546|0.88560936|1.06094827|0.0658088164|0.3357762559|0.82137183|26.98722497|2.84485803|0.3688741|7.19747296|0.01544363|0.0003421589||0.0513445464
2025-08-02 19:50:43|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:50:46|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:50:48|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|11.47364292|0.71097819|-2.44731381|0.17890236|0.80146345|0.82625604|0.961175323|0.8682733315|0.2980133462|0.3014772012|0.0963545897|0.0938507874|0.0712938832|0.0683071336|99113.98433379|2919.48073431|2909.95367151|65673.86665002|64371.14346954|11713.83720316|-49675.03884529|0.0898420485|0.1006036754|0.0099453297|0.0111708122|0.032528028|0|0.0175751937|0.727721192|0.0588114296|-0.007090521|0.0836431672|0.0538709243|-0.0102691616|1.9709634|2.28396877|2.2017152605|4.025152766|0.13777038|143.52254949|4777.09745109|521.96762918|6.18519814|0.0347664909|0.0299841938|0.4439437607|0.2271912676
2025-08-02 19:50:50|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|10.41976378|1.00895097|4.58405196|8.83312076|0.54420856|1.05996959|0.2107795854|0.2315822338|0.0811460966|0.1307865155|0.0796648497|0.143346566|0.0167034398|0.0616618948|8.92981305|0.11174061|0.11172686|7.7256741|3.21551658|2.17782272|1.44282597|0.0379271887|0.1064053741|0.0192630356|0.0392740277|0.0229546226|0.0620004993|0.0330402641|-0.0907762337|-0.2632815096|-0.0448967967|-0.1889236745|-0.0672264562|0.0110430081|1.94284124|2.3746128|0.2912035612|0.3694694156|0.3731373|6.52060326|1.70499837|0.03408421|6.008192|0.0370217154|0.0664468354|-0.0932218135|-0.0300464643
2025-08-02 19:50:52|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|19.26944914|1.71379614|15.95312865|14.85800308|2.240211|2.47181533|0.3220105252|0.3134427936|0.0959051907|0.1042009354|0.1004347111|0.1159593116|0.0749616609|0.087304726|89.21862331|10.17473082|9.96271817|50.39822746|48.60541938|17.13084713|14.50741676|0.127316863|0.1657434069|0.0523010944|0.0600345284|0.0673968443|0.0819096656|-0.1946797097|0.4087953355|0.1643666307|0.2165430958|0.2206768929|0.0597702914|0.0353065102|1.37194131|1.68509015|0.1966288648|0.5789806222|0.8455374|4.07879009|2.087053|0.46001695|7.23678299|0.0372745099|0.0344422432|0.3485543973|0.6274539809
2025-08-02 19:50:55|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:50:56|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|13.74081251|1.93172609|6.09805958|34.23939993|1.45516807|3.35715456|0.2597221746|0.2611134084|0.0430758801|0.1052079026|0.1304892802|0.5680268457|0.1379712359|0.4288923974|1262.76864777|23.31863985|23.31863694|262.97503848|160.50817765|80.60934006|85.08423904|0.0033450835|0.2280798646|0.0255820126|0.0350927803|0.045520313|0.0914073818|0.2194995893|-0.7209301975|0.7796786594|0.3006396273|0.0521528461|0.6107779131|1.3419777914|0.31461688|1.08150718|0.0070543507|0.6611905885|1.94403515|7.16694557|6.66586228|1.52913876|389.09260879|0.0142369463|0.0074933357||0.3486110947
2025-08-02 19:50:58|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|24.39589217|1.04828392|2.0968919|-3.39044208|0.37734508|0.43219582|0.4893295597|0.5305013953|0.3167997174|0.36065192|0.2111793053|0.3069595755|0.1864854038|0.2594085493|1.62142586|0.23527479|0.23491974|3.83658102|2.70385962|0.91658688|0.89950323|0.0787957657|0.1175864155|0.0401056835|0.0424842109|0.0516456104|0.0559686534|-0.2115353031|-0.5883451647|-0.0779007576|0.0690853706|0.0878400833|0.1763101635|0.2906733077|0.76575885|0.86139222|0.3810633883|0.5069324463|0.20842088|119.05151782|0.36684142|0.06752351|362.96463018|0.1391663285|0.1273748275|-0.2520162482|1.2261751809
2025-08-02 19:51:01|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|11.12595032|3.53034577|7.31913948|14.09425389|2.21827481|2.5319946|0.4395008432|0.439698104|0.2501968447|0.1991692576|0.2342642921|0.1689052748|0.1290310762|0.1268005758|32.05597243|2.84338803|2.83015134|24.93572009|21.80324889|3.80009271|5.89202204|0.1399657116|0.1613953802|0.0612699112|0.0691589099|0.0892168034|0.1096426006|0.5548842713|0.0472573533|0.1054900259|0.0905361391|0.0976851242|0.0757090703|0.1046769563|1.6617321|2.42637212|0.3176437536|0.3762895874|0.56354741|4.00312549|4.46654406|0.23427304|21.73265999|0.0366146324|0.0367832102|-0.0561930486|0.397401354
2025-08-02 19:51:02|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|10.62860515|0.63558757|12.18072103|9.26887013|1.38230346|9.4686378|0.1818715837|0.2102026512|0.068599448|0.0967630357|0.0858464723|0.1015811953|0.0658030693|0.0920448762|653.94516695|9.90592048|9.74189809|489.38253316|469.24795048|121.07490046|7.59516956|0.097339225|0.1733962424|0.0313052939|0.0537482613|0.0442079323|0.0800047068|-0.2629719372|-0.3807708709|0.3543192593|-0.0594888239|-0.002918437|0.0820763285|0.3706487642|1.19149699|1.79227256|0.2221394458|0.5506017181|0.737105|6.05974815|4.76286117|0.19570047|8.619908|0.0339614249|0.0085821993|0.1216518767|0.2764425308
2025-08-02 19:51:04|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|10.31696021|0.65474949|8.59035193|257.25548996|2.71779489|2.78878372|0.188322549|0.1689177414|0.1303840002|0.1031950544|0.1058994065|0.0997495627|0.071978072|0.0668151734|104.88356317|6.5798046|6.57526339|25.04349292|24.63262533|17.88981389|6.90498644|0.3462645529|0.2760806167|0.0858134533|0.0691561063|0.1671787412|0.1240506507|0.0577836834|0.5084573622|0.3251182298|0.3014235928|0.4906646999|0.3824661006|0.244625616|0.71982646|1.19911945|0.108590897|1.0471952345|1.0563071|3.7239313|||3.22590268|0.013122195|0.0075669225|1|0.133837817
2025-08-02 19:51:06|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:51:08|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|12.02825427|4.85552274|5.15488225|23.91071008|2.78079144|3.01155967|0.331328177|0.332120805|0.0346408946|-0.0199788987|0.0723419308|-0.0654728776|0.0746664089|-0.083839864|2.06835149|0.09634564|0.09406098|2.20518281|1.33250052|0.70171557|0.19296026|0.0022011019|-0.0381583952|0.0209205806|-0.0036321065|0.0151528293|-0.014369153|0.205499275|0.5160250956|-0.1235398519|0.0402907726|0.0572127089|0.021573756|-0.0913815412|2.36390102|2.32486357|0.5076261274|0.3430350854|0.47963904|287.05390288|1.3735988|0.05855018|5.94901388|0.0523696777|0.0164423855|0.2582828821|0.4511284582
2025-08-02 19:51:10|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|0.02997781|1.41946485|3.5422793|2.56998335|0.85750216|0.86058917|0.3584785506|0.3574079123|0.3096846149|0.3078714829|0.3481307099|0.3399267872|0.2785408692|0.2697083586|120.87952246|33.47908131|33.42037152|159.25056795|159.0156341|70.42793667|49.50598514|0.2071807052|0.4178672356|0.0924050649|0.1508755645|0.1074722995|0.1805258692|0.2887219368|14.2985803979|1.5669136699|0.1760789332|0.522308319|0.1457509313|0.1918087623|2.88893999|3.11807171|0.1643871318|0.3705216146|0.50273783|36.19923963|5.77953008|1.21621138|23.97619284|0.1033137211|0.1336263228|1.7914789893|-0.4055380662
2025-08-02 19:51:12|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|9.36398721|104.01746406|6.36135473|-42.1648746|5.18178189|5.5526471|0.6660402863|0.5144805222|-5.3950072777|-23.5075478961|-5.3670423078|-21.5277005417|-5.2441966528|-21.0402343043|3.68982848|3.80558631|3.76390325|14.17317832|12.59223533|5.48445065|5.47464897|-0.0357007985|-0.2253967584|-0.0229740872|-0.1156584428|-0.0240462235|-0.1274568197|0.0591836945|0.112970142|0.1132000022|0.6475428961|0.6040400584|0.6143475764|0.3455034325|7.40966791|8.98269159|0.0680984336|0.1091271803|0.25557271|1.80677454|12.91773513|2.20409977|6.29815447|0.0097065406|0.0040576973|0.9653950748|0.5782157521
2025-08-02 19:51:14|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|15.91815878|1.82879638|14.91995327|-6.34966904|2.16821363|2.30063841|0.5216924212|2.0703856917|0.1704860739|3.2630228729|0.1701985305|-0.3081805346|0.1364462184|0.3546974948|17.77424096|1.44230289|1.44039798|14.35082099|13.90255754|6.14170987|3.30988646|0.1270692768|0.0506795135|0.0482559492|0.0112072361|0.0751520763|-0.0137518751|-0.331437721|1.5109738464|-0.0196224189|0.1509346626|0.1733670504|0.0893014938|0.0140810651|1.37318338|1.54012904|0.1060724631|0.3312453232|0.5924826|75.90676197|0.25642408|0.05563393|132.47996497|0.0417751065|0.0128562117|0.1811431582|0.2734791207
2025-08-02 19:51:15|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|35.81356158|3.18539912|30.15549049|40.04297786|1.93016927|2.03696531|0.3563333733|0.4066797673|0.1693698593|0.1568714967|0.1214945819|0.1793765512|0.0996453532|0.1413412555|0.52055843|0.0510163|0.05047725|0.80357122|0.77033585|0.30981115|0.07506096|0.0554507318|0.1366140438|0.0307645966|0.0648402266|0.0347063657|0.0786367218|-0.4191047995|-0.0771337514|0.0200916253|0.0864277127|0.0643296948|0.1004717785|0.0960357447|5.72457118|6.66699499|0.0619061988|0.099259758|0.50242372|4.93722529|0.62823033|0.02783021|4.59304194|0.0244217186|0.0245245825|-0.0358508337|0.9938030052
2025-08-02 19:51:17|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|4.7370033|0.29830353|-7.51148447|1.66091654|0.50125333|0.53567399|0.193166593|0.1839240684|0.0790451835|0.0633220431|0.0960120759|0.0738528084|0.0689836129|0.0513709927|190485.90677043|4905.99679733|4903.52204721|98164.14054287|91750.82640888|8993.75440543|3685.37925177|0.1181599803|0.0920198121|0.0292370912|0.0239975529|0.0373038768|0.0302837787|-0.1160750447|-0.05057314|0.3078338623|0.0875796893|0.0724056647|0.1038924392|0.1724763942|0.73755753|1.11734809|0.3975183396|0.9354736008|0.72911044|7.23098654|3084.47911344|216.0378817|6.23180059|0.0492549358|0.0377775268|0.2994677238|0.2682097346
2025-08-02 19:51:19|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:51:21|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:51:24|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:51:27|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|17.6369424|0.87957363|9.66719509|24.84495643|1.13015852|1.1416506|0.0749525125|0.1019895586|0.0257591414|0.0545290868|0.0271184383|0.0589951225|0.0163239162|0.042458332|28.88162397|0.71972177|0.70647603|21.71081124|21.39256889|2.30974291|2.49245111|0.023793907|0.0706306493|0.0107708013|0.0265004566|0.0120881287|0.0302828447|-0.5145488775|-0.240739442|-0.0855511874|-0.038961951|-0.0133651166|0.0137811306|0.0960619399|0.68839992|1.83077817|0.4873619524|0.7812400721|0.64335234|3.01538916|22.5330087|0.43605462|13.71469665|0.0265147204|0.054372469|-0.036741989|2.3624085556
2025-08-02 19:51:31|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|32.83197719|2.35065556|40.15742731|28.62143962|4.73778774|5.79366864|0.325387182|0.3272920222|0.1053925041|0.0969125837|0.1018006896|0.0940306292|0.0833378808|0.0658568235|204.2682497|16.07032686|15.95055446|119.72423168|140.95758368|58.63498178|9.7325698|0.1678715607|0.1409336053|0.0499936546|0.0456010394|0.0858626642|0.0755385621|0.1832207258|0.1222684449|0.1397113628|0.1239288226|0.1191232656|0.1128568648|0.1716964707|1.05462319|1.58931217|0.4394228264|0.803622721|0.78128053|33.29564843|40.39388988|3.12018174|3.49314222|0.0084427068|0.0057520801|0.1114507408|0.2385241972
2025-08-02 19:51:32|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-1.70558437|9.53957669|-9.47074062|-4.0594066|4.70232622|5.87180235|0.4503225657|0.3722624962|-0.6473367135|-1.1640578396|-1.0279506302|-1.1815509886|-0.9557454927|-1.1136409897|2927.57715924|-53.67386446|-58.50017532|6239.96121107|4593.79430967|729.07946314|217.1701167|-0.070876597|0.0349445232|-0.0435043169|-0.0020664299|-0.054941879|0.0345420226|-0.6977422776|0.0708506401|0.0623435458|0.3683622698|0.4396322446|0.1642935432|0.2275635064|2.628749|3.49677831|0.0910366077|0.2596085146|0.37310918|3.08356561|465.14113425|33.60578052|6.71016414|0.0103760356|0.0031872459|0.2088715643|0.10925817
2025-08-02 19:51:35|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|32.75224381|7.2801424|22.22688296|29.2130737|11.32829622|-4.65227457|0.6075256788|0.5909525978|0.2656219717|0.2682299624|0.2634447602|0.2626949294|0.2299417204|0.2204181521|22.67475342|3.59493938|3.54696044|13.19723186|-0.17745984|3.86245773|5.32292115|0.4469487915|0.8363754538|0.0966099741|0.1002971851|0.1448000562|0.1631109502|-1.3003672802|0.008172033|0.1257757656|0.1418219747|0.0825532733|0.0798003123|0.0127488004|1.45943031|1.93626752|1.0251670421|0.8514145817|0.57961603|4.6350686|0.91327908|0.24764852|6.01644717|0.0222158543|0.0156658219|0.0619906652|0.5576794162
2025-08-02 19:51:37|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|29.53735438|8.92089268|25.49117498|33.91162165|1.28790713|1.65948022|0.6806347267|0.7699440352|0.4752875512|0.6614537718|0.4459652289|0.6906166259|0.4243924012|1.0376805416|36.82521934|21.26701519|21.25891575|254.63277554|229.55999822|8.70275303|10.31343758|0.0452446925|0.1240661111|0.0245288259|0.0644386392|0.0257284954|0.0670576787|-0.5669409732|-0.6682852968|-0.0351191344|-0.4432036627|-0.4921830887|-0.0004983821|0.1547515232|2.08200401|2.51586674|0.1190893597|0.1422309977|0.1175872|10.2501936|103.42388075|1.78160739|10752.70254877|0.0213189429|0.0160025856|0.0867953358|0.4480957595
2025-08-02 19:51:39|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|2.80430776|2.31007201|3.88261734|-35.43336572|0.84114364|0.85879183|0.2302499254|0.0730345627|-0.1142024112|1.1761804224|-0.1997053312|0.4300956726|0.1588152474|1.5019387752|1.17088978|-0.04797151|-0.04848966|-0.808909|-0.8430331|0.14556653|0.68062366|0.1734029726|2.1239625358|0.0184054992|0.3928069699|-0.048456186|-0.0867103804|1.5996727803|0.0808082547|0.0937391028|0.1258713377|-1.7394129407|-0.2177341821|-0.0593654219|1.15651837|13.70285251|0.1518570339|0.5889696172|0.2929642|77.62662359|||4.25348374|0.022347724|0.0083231005|0|0.2633911977
2025-08-02 19:51:41|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|61.84352159|4.51113254|18.31693764|-20.19380435|4.26359941|4.55824508|0.3269504812|0.3289341562|0.0741055251|0.0754581951|0.0865103818|0.0802026566|0.063914755|0.0558297946|440.34674927|12.78247223|12.73498883|131.3382961|126.58466599|5.63018862|4.01480978|0.2100830617|0.2052165578|0.064378473|0.070408167|0.0850581371|0.0942294501|-0.0045498587|0.0395158571|0.1556319784|0.1269563176|0.1416504468|0.1656526257|0.0900297539|0.65715595|2.01592818|0.0938274075|0.9813924095|1.36512287|2.67178283|35.86499044|1.99580411|13.43815069|0.0064895511|0.004271134|0.0887371587|0.237110415
2025-08-02 19:51:43|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|12.20908914|2.53561113|5.71978161|7.31523529|0.74820537|0.75208517|0.3479390394|0.3351832695|0.1917472445|0.1846207429|0.2138484049|0.1210476896|0.1422273284|-0.0357593356|0.64726521|0.08297053|0.07471649|1.71645114|1.70467089|0.18486305|0.10461866|0.0561684746|0.0329518594|0.0281323915|0.0174676693|0.0332545824|0.0206699363|0.0015683609|0.532192263|0.0214293|0.1369792484|0.1228497308|0.0431488467|0.0707624721|1.26350705|2.40419797|0.2808721864|0.5014286417|0.20838974|1.07941889|1.66182427|0.22192804|3.11129414|0.0313455416|0.0184315152|0.2022682576|0.3080938483
2025-08-02 19:51:47|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:51:48|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|79.97448881|6.98693106|47.67340635|75.2843322|10.01602611|18.08292314|0.533270223|0.4944656144|0.1689302159|0.1444606087|0.1590018847|0.1282216986|0.1187502746|0.0991764926|122.14277378|16.57966771|16.54551034|115.74779138|75.93706893|14.50589724|20.83622455|0.1469485497|0.1346836786|0.0745261446|0.0683959975|0.0924476704|0.0851380265|0.2022159081|0.2911164523|0.3912457295|0.1924004257|0.178247145|0.2118161072|0.3545152232|1.48439385|1.6919967|0.2947299014|0.4748791305|0.73319629|25.29898327|3.96261194|0.49574407|12.15389095|0.0030634602|0.0020597598|0.0427224107|0.2417142432
2025-08-02 19:51:50|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|29.61859024|6.0080428|19.25660767|35.1327563|-9.33950348|-4.35079821|0.6097149848|0.5310868305|0.3005570916|0.1088323724|0.2673648102|-0.0932496512|0.2187008303|-0.1221945936|41.04850285|8.56127506|8.43064615|1.03128776|-14.16098003|8.4234135|11.8518979|-0.2435863063|-0.5214513434|0.093757759|0.0600678058|0.1336188361|0.1124291507|-0.077389299|0.0632996901|0.0935412261|0.0592044111|0.0608893306|0.0692375168|0.0290709679|0.77532806|0.93722446|-1.29091928|-1.1949783368|0.65703439|119.83471734|0.37079172|0.07698504|21.26001381|0.0135867485|0.010510458|0.0804156862|0.434684171
2025-08-02 19:51:52|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|55.74479229|9.09660265|48.51413186|64.99432382|14.61248323|31.84979319|0.5315910005|0.5252060259|0.2054676597|0.2090389286|0.2163852792|0.2104197749|0.1659989155|0.1586138531|243.51355427|40.00691201|40.00282524|167.10269154|34.87820583|23.07583983|47.60044296|0.2384868142|0.2314750087|0.1148293403|0.1209087785|0.1847524277|0.1873037892|-0.0603144593|-0.2592619845|0.0786836299|0.0413442637|0.0284695158|0.0873599992|0.1011306975|0.95152894|1.42505436|0.0276808393|0.0744756122|0.94878621|6.22465978|35.56765146|5.587849|16.45388798|0.0175959109|0.0150852693|0.1045468004|1.0713953316
2025-08-02 19:51:56|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-130.15667083|6.08024437|53.49091761|14.24964783|3.18522041|3.37388228|0.2043214048|0.2248052856|0.063017676|0.0925047148|-0.0269821905|0.1497078795|-0.0078607465|0.1182756464|71.25812435|-0.20527623|-0.20529122|45.15486986|42.59159414|6.99893289|6.32009851|-0.014938004|0.1505698153|0.0405052315|0.0674456648|0.0632054783|0.0999160071|-1.6352471219|-1.2181802318|0.4107679061|-0.0250491779|-0.1437555056|0.5917881425|0.6735786363|1.00647253|1.68350071|0.1436624204|0.390852614|0.7468775|6.42638059|17.36861824|-0.25041024|5.79319548|0.0098702267|0.0025315376|0.5954272192|0.0380045232
2025-08-02 19:51:58|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 19:52:01|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:52:03|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:52:07|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 19:52:08|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|12.70038579|0.21672997|2.54074076|21.63588865|0.58901198|-0.62345476|0.2007988442|0.1997050624|0.1210685722|0.1110556326|0.0844791405|0.0657385527|0.0286162577|0.0164200381|544.04190039|-5.54498229|-5.54498333|117.0104956|-67.72534816|115.29963945|27.16640451|0.1029617161|0.0641999867|0.0411594624|0.0350862847|0.0482664557|0.0414977048|-13.2972721385|-1.5785123589|0.0335472514|-0.0559805987|0.0295046787|0.0832410804|0.0184596078|0.88359854|1.43553669|1.3940886877|1.8717230532|0.56190583|6.7659454|572.49276756|95.33399714|9.23153148|0.0192587738|0.0197818836|-0.0249251938|0.5328640562
2025-08-02 19:52:10|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:52:11|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|9.36398721|104.01746406|6.36135473|-42.1648746|5.18178189|5.5526471|0.6660402863|0.5144805222|-5.3950072777|-23.5075478961|-5.3670423078|-21.5277005417|-5.2441966528|-21.0402343043|3.68982848|3.80558631|3.76390325|14.17317832|12.59223533|5.48445065|5.47464897|-0.0357007985|-0.2253967584|-0.0229740872|-0.1156584428|-0.0240462235|-0.1274568197|0.0591836945|0.112970142|0.1132000022|0.6475428961|0.6040400584|0.6143475764|0.3455034325|7.40966791|8.98269159|0.0680984336|0.1091271803|0.25557271|1.80677454|12.91773513|2.20409977|6.29815447|0.0097065406|0.0040576973|0.9653950748|0.5782157521
2025-08-02 19:52:13|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:52:15|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:52:18|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:52:20|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|13.56061701|1.46265501|5.70438696|13.81186243|1.52572732|1.70395458|0.3665186446|0.3750801158|0.1537949672|0.139925637|0.1429930883|0.1043140912|0.0938416826|0.0632313651|64.82111753|4.44489361|4.4158525|33.68765491|30.16880011|3.67258079|10.17835412|0.1149185287|0.1341708077|0.0537920555|0.0616962291|0.0842366302|0.0934315788|-0.0919213303|-0.2138506065|0.17232945|0.0037047727|-0.0102743217|0.0618474015|0.0380467895|0.78378151|1.18170078|0.357500209|0.4897372842|0.75404923|11.37722266|5.06931152|0.46770087|10.72901307|0.0535491204|0.0413420837|0.0346524832|0.6277568582
2025-08-02 19:52:23|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|19.07678968|2.45465946|9.07115553|-15.97232127|2.06897328|2.54794111|0.4652039226|0.4475505324|0.2509483548|0.2297100668|0.1623006142|0.1529515962|0.1578660805|0.1413313296|26.98881341|3.80627029|3.79014891|36.08685905|22.34025028|1.34043811|7.55047428|0.1123006099|0.1142688718|0.034629562|0.0321817825|0.0489026152|0.0476903641|0.004691633|0.1411954151|0.0456239559|0.1082361902|0.0668565526|0.048955068|0.0712505152|0.59272378|0.98456592|1.3894959812|1.5603231749|0.222183|27.36984331|1.8577238|0.3082663|7.05382477|0.0393341409|0.0359659918|-0.0002874122|0.6581556501
2025-08-02 19:52:25|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|430.82010296|8.50872438|68.48023915|-56.8606702|4.71392996|5.17466815|0.2039342794|0.2036895375|0.1099940511|0.1244335591|0.1048528208|0.1124369217|0.0757469587|0.1150099966|481.95966405|-25.21295482|-25.21295482|432.69863994|425.52580505|9.31981459|40.59973218|0.0756968391|0.6343362525|0.059910315|0.0740851761|0.0755963845|0.0983197492|-0.3557271022|-0.7010414208|0.9504478502|-0.1450965166|-0.1712102767|0.7722107188|0.8020878461|1.6038939|2.23186788|0.144739188|0.1647567967|0.69028011|6.7056077|12.39044073|0.9514974|6.44321687|0.0390295938|0.0193809536|22.6470792603|0.5312030856
2025-08-02 19:52:27|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:52:28|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-2.03406388|0.31100573|3.60712488|13.26024627|0.38128614|0.4405567|0.1262476241|0.1315685033|0.0014829781|0.017347512|-0.016213484|0.013804934|-0.0512798554|0.0124608562|23540.26791393|297.36050689|297.18882293|13236.75232854|12659.12337112|1466.55100853|704.778961|-0.0053682844|-0.0040501174|0.0037824721|0.0103942481|0.009093798|0.0129987887|-0.2991836389|-0.8320657888|-0.0374520989|0.1252856904|0.1243916292|0.0152983504|0.0307440466|1.94778718|2.82008606|0.2220158649|0.633659352|0.63455781|6.17380693|3513.44031518|-33.95980651|6.52577221|0.024947208|0.0109344826|-0.1939918932|0.3287193253
2025-08-02 19:52:32|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|9.91943087|0.63466083|12.16914561|11.81721639|1.38513676|9.55911015|0.181852421|0.2103853784|0.0685049973|0.0968456153|0.0860840755|0.101452128|0.0661854234|0.0921642763|629.01234688|9.61443861|9.45004693|470.5045657|451.05081408|116.32824589|7.49112552|0.0988792138|0.1739785026|0.0313558748|0.0539841246|0.0443019746|0.0804136295|-0.2555693369|-0.3670769036|0.3564466296|-0.0647033858|-0.0036852732|0.0816509016|0.3740523155|1.1951467|1.79694211|0.2179248705|0.5476035808|0.73895088|6.01737585|4.59443992|0.18979554|19.94186878|0.0341760168|0.0084256793|0.1223219287|0.2746382355
2025-08-02 19:52:33|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:52:35|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:52:37|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:52:40|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:52:42|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:52:44|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|27.00481602|0.75423505|11.60784357|8.76655423|0.9794459|1.1451606|0.3175897197|0.305785883|0.0529260269|0.065874645|0.0329274311|0.0583150362|0.0431567633|0.0367235102|175181.65059563|5943.17278925|5942.11583061|99707.07115586|91279.93951269|22438.04829243|18255.23867275|0.0562680139|0.0730983482|0.0343732228|0.0378996545|0.0441943791|0.0469666376|-0.0958338417|-0.0626841932|0.0418682788|0.096624862|0.0876625502|0.0906585912|0.0004726469|0.96830651|1.56634559|0.21576567|0.5656455079|0.88816535|7.59530412|4030.07739419|195.34351929|12.1749148|0.0272097439|0.0167638136|0.0366879713|0.5456683162
2025-08-02 19:52:50|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:52:53|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:52:55|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|32.83197719|2.35065556|40.15742731|28.62143962|4.73778774|5.79366864|0.325387182|0.3272920222|0.1053925041|0.0969125837|0.1018006896|0.0940306292|0.0833378808|0.0658568235|204.2682497|16.07032686|15.95055446|119.72423168|140.95758368|58.63498178|9.7325698|0.1678715607|0.1409336053|0.0499936546|0.0456010394|0.0858626642|0.0755385621|0.1832207258|0.1222684449|0.1397113628|0.1239288226|0.1191232656|0.1128568648|0.1716964707|1.05462319|1.58931217|0.4394228264|0.803622721|0.78128053|33.29564843|40.39388988|3.12018174|3.49314222|0.0084427068|0.0057520801|0.1114507408|0.2385241972
2025-08-02 19:52:57|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-130.15667083|6.08024437|53.49091761|14.24964783|3.18522041|3.37388228|0.2043214048|0.2248052856|0.063017676|0.0925047148|-0.0269821905|0.1497078795|-0.0078607465|0.1182756464|71.25812435|-0.20527623|-0.20529122|45.15486986|42.59159414|6.99893289|6.32009851|-0.014938004|0.1505698153|0.0405052315|0.0674456648|0.0632054783|0.0999160071|-1.6352471219|-1.2181802318|0.4107679061|-0.0250491779|-0.1437555056|0.5917881425|0.6735786363|1.00647253|1.68350071|0.1436624204|0.390852614|0.7468775|6.42638059|17.36861824|-0.25041024|5.79319548|0.0098702267|0.0025315376|0.5954272192|0.0380045232
2025-08-02 19:52:59|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|-3.03228148|4.7090715|0.33049983|2.47249786|2.37909778|2.70350443|0.1547176954|0.2373522284|-0.1588729258|-0.08646533|-0.1619956869|-0.1114083439|-0.1670944222|-0.1172114225|91.63229812|-2.78465569|-2.78501128|49.56013963|44.31425698|7.37249628|44.14000493|-0.0543839756|0.0076211711|-0.00437609|0.0248464913|-0.0124923783|0.0576128168|-0.2506541676|-0.3682710176|0.1308870915|0.1214237679|0.101503622|0.0865542566|-0.0092782524|1.92526997|2.37606693|0.2229280312|1.1369431711|0.72040619|5.7446333|1.07461365|0.00622882|6.1452727|0.0837390789|0.0544352781|0.2122220649|0.6720188518
2025-08-02 19:53:02|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|-5.29206101|2.36484965|10.0558344|-11.7741548|0.85771213|1.24258523|0.1909728184|0.2723909534|0.1074791529|0.2169871805|-0.1768107702|0.0575843351|-0.1193315256|0.0727384819|16.6162454|-1.42375684|-1.42392554|26.07111391|22.8644464|1.49800938|4.06981706|-0.0419804265|0.1421259811|0.0321934109|0.0625189737|0.0405340859|0.0774598389|-0.8589506389|-0.6596108323|0.3883173853|-0.0976059511|-0.1973935093|0.5542269554|0.7952945983|1.03228255|1.57389583|0.3209679002|0.5193606621|0.44569287|53.22626688|22.58955548|-0.65772302|10.36307508|0.0457442741|0.0160514071|0.028673|-0.4333789336
2025-08-02 19:53:04|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|13.25695813|1.02076096|5.14345255|5.13512061|1.05984378|1.0784661|0.2178588737|0.2381674329|-0.106745484|-0.0427062003|-0.0534448518|-0.0492455506|-0.0898393959|-0.0796678313|739.83681276|28.09654579|28.09537361|507.69002564|323.78220325|78.43451199|60.14118188|-0.0118815943|-0.0116104541|0.0071492044|0.0180419141|0.0075221181|0.0157061341|-0.2011644679|-0.1535445872|-0.054853464|-0.1027281341|0.0041317368|0.0027726834|0.0409473839|1.56725493|2.24519973|0.2007690199|0.3502128416|0.49835379|10.45817094|4696.11768372|-109.86561971|2.98815971|0.0412466563|0.0153904038|0.24589367|0.4275904424
2025-08-02 19:53:06|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|33.75614087|2.98771529|30.56330878|84.52107987|5.79363977|6.30802454|0.3690876705|0.3585275939|0.1055818953|0.0980081618|0.1148586338|0.1011787221|0.0823806391|0.0749107636|1027.96807846|87.60533376|87.38885396|494.83165836|445.84871873|41.90527232|76.88436092|0.1869896795|0.1526810266|0.0708617966|0.0592659986|0.1088321558|0.0852240632|0.0301385879|0.0552744521|0.2039406155|0.1066913821|0.0979029701|0.1457616472|0.1242729607|0.84834203|1.47083569|0.3078727492|0.4560678457|1.06112239|6.63444046|27.29688224|3.2459723|15.4923022|0.0086927199|0.0070765091|0.158741313|0.2395223689
2025-08-02 19:53:07|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|20.26939448|3.52653638|13.60902276|28.31522574|2.84560125|4.79232107|0.4235427607|0.3891420003|0.1585336372|-0.0379516775|0.1925594495|-0.0657872585|0.1615537963|-0.0786529227|9.72541865|1.04658901|1.0407235|7.53528892|5.5501977|1.73869673|1.80420772|0.1651518496|-0.022354104|0.0489453898|0.0110803451|0.1024639192|0.0498872797|0.0367128431|0.2546074053|0.0438248499|0.0903329238|0.1478990126|0.0394222959|-0.0300739191|1.23477258|1.46589431|1.4894049223|1.4466389495|0.73770819|51.37444696|1.58886495|0.25634119|40.42449277|0.0283291063|0.0146976489|0.2924481831|0.3398283639
2025-08-02 19:53:11|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:53:13|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-25.17369253|156.90886142|-46.67795868|16.82885547|5.6072364|9.11803775|0.5441657447|0.532015542|-3.4671397773|-11.802560355|-1.5539191226|-15.1234063398|-1.5874378287|-14.8099276359|1013.73718004|-841.29401637|-846.96625958|3654.73654518|3517.20243212|515.29660377|-933.079267|-0.1465883782|-0.0541682599|-0.05222182|-0.1351904538|-0.0596574413|-0.0279539308|0.3127832053|-0.0188564815|-0.026438942|0.5178416137|0.5391095093|0.2455874621|-0.0229560368|1.83975986|2.50261487|0.0677457823|0.1577368732|0.1571368|2.24275966|399.27409888|-421.23804075|10.10634347|0.0050913407|0.00227901|-0.7031410388|0.3068269843
2025-08-02 19:53:15|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|59.8533154|5.40501807|43.74210331|54.2652287|8.59532305|9.29579452|0.360085101|0.3426347649|0.1203218752|0.0938638051|0.1325975169|0.1052619009|0.1006289192|0.0821407435|369.81233798|39.56802317|39.54845676|241.77882582|229.50795794|26.51712321|27.98163406|0.1867859781|0.150801793|0.0806961095|0.0660207331|0.1214230328|0.107364012|0.2278120556|0.2948269142|0.2138878432|0.1497652161|0.1654304806|0.1446381019|0.2458140502|1.26515105|2.12097067|0.0905677399|0.1395507327|1.10158329|4.31130791|26.0765901|2.59435252|5.52239978|0.0049000016|0.0032001665|0.1806357439|0.2355762109
2025-08-02 19:53:17|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|28.98555266|2.34193969|13.99032277|-5.88253695|1.9462354|2.18609013|0.1947594449|0.2224798185|0.0928145145|0.0714915994|0.125639371|0.1169249807|0.0898157928|0.1266390002|1.20469026|0.13643849|0.1347254|1.56754512|1.23472717|0.38117813|0.19566022|0.0968574034|0.0666269473|0.0270184992|0.019712275|0.0404870971|0.0279590006|0.2496399807|0.1955919857|0.052089653|0.4437879774|0.3048107409|0.1257678892|-0.0163389499|1.21674407|1.69717933|0.3758298622|0.6657090726|0.49666739|8.53356476|1.54614292|0.12865914|2.40329394|0.0183608313|0.0137221894|0.0708994622|0.2606343294
2025-08-02 19:53:19|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|14.93542448|3.17922807|15.14877877|15.59165775|2.12905629|2.665407|0.6199067488|0.5671738156|0.0807989003|0.1106622828|0.0842327026|0.0969251936|0.0618845418|0.0704354408|32005.65766829|1280.61035299|1263.63269913|18239.95411422|12759.21748252|8846.6822466|1790.41081148|0.0490783884|0.0641982147|0.0201231735|0.0287459526|0.0250824799|0.0384519683|0.1930071502|-0.1275213475|0.0014483334|0.0828759149|0.0954456238|0.122315936|0.112096172|2.05030466|2.34958055|0.1454558622|0.2498914735|0.49240187|75.71166421|1609.33026705|15.16088341|11.44716515|0.0192504686|0.0079625754|0.2418635892|0.2577246854
2025-08-02 19:53:21|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|73.10416605|10.51385691|-0.29930193|-4.81188315|7.45253192|8.23530787|0.6720758877|0.8074167348|0.0637085802|-0.3306641795|0.0374429909|-0.5752322647|0.0095617844|-0.5971869802|3.49435764|0.32226095|0.32208092|3.31245805|3.13911272|3.37385027|2.13662682|0.0945104993|0.235330788|0.0412989242|0.0491078806|0.0825217884|0.2400929548|-1.9611752292|0.2013416431|-0.2905079116|0.2459586069|0.2782328973|0.3418763144|-0.0711510323|2.30450399|2.92478149|0.7882544888|0.0881529482|0.5128345|3.8828231|1.17478036|0.0033621|58.0377749|0.0124430783|0.0072102442|-0.037534|0.2233490917
2025-08-02 19:53:23|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|134.38849288|23757.12686889|-679.67741671|118.69808594|2.50503269|2.58816016|0.7143604006|0.7192000053|-15.7898307389|-15.7141112809|84.1523178812|85.1093669684|84.0644255296|85.0523114947|0.11963016|0.01805301|0.01805301|2.41043321|2.30896528|0.09896413|0.06577854|0.0810324428|0.1272388595|0.0050946021|0.0036394661|0.0055308326|0.0040265241|-0.4542373969|-0.4826166504|-0.8006864127|0.3674549371|0.590636124|1.3919999563|3.5992520402|2.3956834|2.65444848|0.1378738481|0.1658291767|0.03767861|33.60110826|||4.43236544|0.04259259|0.001748166||1.107508
2025-08-02 19:53:25|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|3.79560301|1.50176784|-1.3593615|1.33948037|1.47408112|1.80572264|0.2247194365|0.2393266884|-0.025591259|-0.0130048706|-0.0230977069|-0.0033304487|-0.0383051023|-0.0136591687|16486.66940558|307.55095051|76.68748831|10489.40941859|9588.53698031|1672.7657514|1339.56086057|-0.035206204|-0.0153402535|0.0060231562|0.0109929207|0.0073087696|0.0171333078|-0.4098308266|0.220594745|0.037606184|0.0027771835|0.0588451896|0.0457875678|0.0866050538|1.68436335|2.5125646|0.1548719956|0.3614006805|0.78061475|3.32486253|940.47972721|-75.23481041|6.92483171|0.0282447584|0.0018424642|0.25|0.3242281522
2025-08-02 19:53:28|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:53:31|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-16.05301443|1.22492143|6.76292011|15.19156869|1.1595986|1.36382453|0.1159654527|0.1543384126|-0.0115135938|0.0296223758|-0.0694345753|-0.0032231894|-0.0656121155|-0.0167143132|60623.93550086|-3654.22944072|-3658.41506271|39544.51178142|32751.30004534|8523.83384745|4904.20264549|-0.0373285594|0.0101390954|0.0058121446|0.0158582832|0.0083523341|0.0210916385|6.1245230246|-0.3276262056|0.4480263003|0.5926374234|0.2724559444|0.1046572798|0.2173242495|0.53080412|1.10074664|0.5204986292|1.206630472|0.52280866|3.0761547|12226.36854756|319.76482046|6.43660164|0.0178494843|0.0020644694|0.9230860852|-0.095998047
2025-08-02 19:53:33|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|18.35153249|1.64592425|6.94415748|19.79438211|2.98513984|3.05165146|0.1658939423|0.1568863145|0.0685158258|0.0581403136|0.0819723942|0.0715746163|0.061003115|0.053996661|152.59779023|9.79640872|9.61914477|50.32417654|48.50346449|30.72777811|9.92795|0.1453738817|0.1573668223|0.0496599338|0.0424782753|0.0826820424|0.0725259685|0.4803289362|0.3754177998|0.1803769414|0.3557490292|0.2173381705|0.0648374125|0.1151999779|1.18681933|1.7212297|0.1621981779|0.4240948365|1.23641672|5.06839625|12.12070117|0.71778606|6.62953129|0.0372813812|0.0314082397|0.330855206|0.4994124794
2025-08-02 19:53:35|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:53:37|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:53:40|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|15.09353081|9.4301787|14.51623337|21.41978296|1.32097146|1.32097146|0.6786210768|0.6735010351|0.6280666732|0.6189869126|0.6507562104|0.5346935525|0.6232076612|0.4981777471|0.4162968|0.24814672|0.24812133|3.10526983|3.10526983|0.25077022|0.27745127|0.0878948723|0.0628871007|0.0357437764|0.0310677715|0.0373347426|0.0322735221|0.1536384356|0.1510886609|0.0260899387|0.066022145|0.0666460942|0.0332805615|0.295555944|1.13638628|1.3820702|0.3830330582|0.513003904|0.09142339|218.86554059|7.90346382|4.21010406|84.79526579|0.0519591719|0.0458983931|0.0527449807|0.6083692028
2025-08-02 19:53:42|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-25.08996957|156.64469512|-46.57008534|16.87432535|5.60374446|9.11551737|0.5374241636|0.5320147238|-3.4524949566|-11.8699910995|-1.5534482383|-15.2117322119|-1.5876135125|-14.8988980315|1008.91569399|-843.57078396|-849.31251689|3642.6168991|3503.53139527|514.78165959|-929.98633109|-0.1472605253|-0.0546175304|-0.052131212|-0.135109937|-0.0594839104|-0.0278985628|0.3081256961|-0.0158880595|-0.0258772069|0.5123463792|0.5359855527|0.2449533292|-0.0223993034|1.82611246|2.48908868|0.0686347473|0.1590142476|0.15718644|2.24015933|396.50902898|-420.6797653|10.16470362|0.0051067148|0.0022884822|-0.7026989232|0.3091055531
2025-08-02 19:53:44|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:53:47|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|14.16392907|6.10424521|11.4321542|50.41659452|1.8366665|1.8366665|0.6676152808|0.6635908562|0.4458820235|0.4272337949|0.4035643126|0.3280349165|0.3996179533|0.3274061099|1.03133619|0.31002991|0.31002991|2.41660655|2.41660655|0.2239127|0.4047642|0.1428693031|0.1309690638|0.0368801991|0.0328610681|0.0405308224|0.0356695052|0.1915844701|0.168075451|0.2242164852|-0.0970759996|-0.0522093538|0.0328185724|0.6900444691|1.21149582|1.26715562|1.3160026452|1.4156547798|0.17960733|34.86564736|||5.22612297|0.0340379102|0.0309814213|-0.489221774|0.462477426
2025-08-02 19:53:49|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|115.24652207|8.15552853|46.33101703|523.13490292|10.27384563|12.65396538|0.1841000504|0.1870090565|0.0591488674|-0.1209172511|0.0703182018|-0.1440720787|0.0520443475|-0.1521550496|209.65603048|9.16001288|9.02839559|127.66291783|115.35062318|39.99437068|9.11443719|0.0774466567|0.167971501|0.0286237249|0.0528305789|0.0400720134|0.079507912|-0.1470995384|-0.4496511664|0.3787758927|-0.0859121354|-0.0179761073|0.2396013384|0.3686662589|1.29135902|1.88275457|0.1919795076|0.5678015792|0.72890666|5.27588557|4.10852125|0.17249176|22.82165866|0.050333103|0.0158624289|-0.0454619419|0.3706166121
2025-08-02 19:53:51|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|14.37745092|6.2026281|87.62421563|22.31344837|3.75492309|4.28819447|0.1655967424|0.1755538508|0.0517670253|0.0887438609|0.035887546|0.0861984528|0.0323329063|0.0770332054|45.11397613|2.18345812|2.18342373|30.27492205|28.95447025|1.96303145|1.85626334|0.0394296527|0.1431189131|0.0544286775|0.0644937687|0.0635463346|0.0910310634|-0.338184752|-0.7580418543|0.426579578|-0.0221357929|-0.1542131691|0.6490032521|0.604050113|0.9888265|1.75615486|0.0522599315|0.320264163|1.01619479|5.71183643|17.54871805|0.25997032|6.40475504|0.011412206|0.0026432738|-0.500950201|0.0735354561
2025-08-02 19:53:53|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|-304.8296339|14.3764765|45.88059724|-100.74887201|9.0177932|9.38765058|0.513330752|0.5293392816|0.1531025133|0.1428899385|0.1823301851|0.1591931935|0.1349795224|0.139105991|134.06757673|10.98998137|10.96874093|210.57011065|205.33814543|14.34149206|7.27713501|0.1176578328|0.124501553|0.0671556869|0.0787236733|0.0750284112|0.0901062619|0.0825737853|0.2391971157|0.1917333146|0.296798742|0.2378644425|0.455180105|0.1648037359|3.40405801|4.39987576|0.0280558216|0.137275775|0.86858076|3.28643763|5.85919031|0.58127062|5.55797197|0.0017278683|0.0011156674|0.1633308593|0.1126941966
2025-08-02 19:53:54|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|52.46951285|3.11021885|36.99550545|38.44000234|5.51562646|9.05906675|0.3800522007|0.3760216021|0.0672223556|0.0736922677|0.0793521377|0.0968689025|0.0633432596|0.0716428607|269.25947595|13.87806127|13.87592152|117.44738957|92.09547435|5.81631205|16.44032791|0.1260607632|0.1393057191|0.0558922249|0.055664237|0.0773449601|0.0811403993|0.0715842008|0.0768452259|0.1217967352|0.0687789046|0.1072079974|0.0897992441|0.0291119308|1.51745645|2.61807597|0.0538152232|0.2245712153|1.22117764|3.95620348|22.56760492|1.11236739|8.65490976|0.0064670389|0.0050111385|0.0244827414|0.2914466467
2025-08-02 19:53:58|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|14.6169525|2.03073808|5.24030026|-23.72718798|3.78100842|5.70064538|0.2319528215|0.2455366827|0.0695613107|0.1122614813|0.0625239435|0.1213760256|0.0591792231|0.0867271202|88.51564195|2.30532625|2.30532625|35.1240426|27.3793303|12.45027213|2.87369115|0.0899652192|0.2996063887|0.0428184476|0.0928784795|0.092779399|0.1013305148|-0.1077156954|-0.6998642879|0.6534081734|-0.1322070036|-0.1143114772|0.7154735914|1.0983848654|0.95199728|1.61458371|0.1628302239|0.4136493563|0.94268554|3.49267637|11.62869943|0.77893354|5.68446242|0.0401698079|0.0070314705|-0.0371387014|1.0576639496
2025-08-02 19:54:00|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|30.92304898|2.10251055|24.91832788|29.65473354|3.81588612|3.6991236|0.4142282168|0.3809266458|0.0797685258|0.067127658|0.0850455588|0.0709798147|0.0713615565|0.0590487202|183.79465079|5.44814638|5.41484435|58.01395763|56.87891869|23.45870207|6.63141231|1.0109858802|1.1238037111|0.0394025105|0.0328833282|0.3709666191|0.2859655575|0.1583147078|0.0984980173|0.1657338778|0.0713084715|0.0802208828|0.0841067404|0.0079421547|0.7206589|0.95839104|0.8078810338|1.2304059443|1.12445415|6.64548916|3.21406851|0.55771602|15.5209446|0.0156538049|0.0054679121|0.0535111967|0.1689837849
2025-08-02 19:54:02|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|8.8812955|0.63901861|4.80210931|8.15062578|1.08254493|1.38130909|0.1900996737|0.1723544313|0.0883043452|0.0689538279|0.0837978005|0.0684676439|0.0632149266|0.0477674867|49.86598322|1.80696713|1.8068676|20.66508832|14.78787939|2.56629355|5.50086071|0.1250505683|0.108235365|0.0496957732|0.0409604532|0.0567675037|0.0510171778|3.7055438307|-0.4864352842|0.0419034546|0.016469027|0.0270664732|0.0397463135|-0.029844444|0.84372227|1.92018172|0.5399192653|0.8210340153|0.86888773|4.78714724|||13.48149662|0.0513000366|0.050577831|0.4391296609|0.3100903486
2025-08-02 19:54:06|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 19:54:09|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|27.22705413|1.60567052|14.50744281|22.8767727|4.42341193|-1.42786385|0.2268508205|0.1896932373|0.0824420637|0.0610398106|0.0747256779|0.0603364767|0.0522306864|0.0452930474|140.5734244|6.16795413|6.10655961|36.95090417|3.88484433|11.57392976|13.87857798|0.2093161426|0.1258525253|0.0468728292|0.0401823802|0.0948295843|0.0678614855|0.1269793908|0.407493958|0.1625215372|0.1200661118|0.0995405643|0.1011323023|0.1076508765|1.08162028|1.28288502|0.6436382272|0.8082362844|1.11214749|48.93266765|0.62696211|0.03256712|4.15339807|0.0202511727|0.0109927341|0.1157485159|0.3026947952
2025-08-02 19:54:11|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|11.89112198|1.64237381|4.5300587|20.88926645|0.81006786|0.94209092|0.369148183|0.3964825497|0.2651068663|0.2130082775|0.1920518885|0.1498794134|0.1237915656|0.0990391689|4.79210628|0.70376136|0.70365914|6.06968372|5.18026433|0.77112062|1.41064212|0.0927521973|0.0661876128|0.0305361785|0.0267783453|0.0332344659|0.0315575033|0.1413462357|0.2331209278|0.0832389247|0.004797015|0.0215709112|0.0416087971|0.1071056901|0.52273054|0.72590182|0.8382427856|1.1469120802|0.28145616|14.61022997|4.5167981|0.77410281|5.80394841|0.0493241026|0.0427032521|0.5244220171|0.8137637273
2025-08-02 19:54:12|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:54:14|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|9.78216899|1.05445499|8.33222369|9.95143927|1.14355634|1.16094435|0.2097649175|0.1987071672|0.0645992833|0.0642951551|0.0957367195|0.0775717802|0.0672489089|0.0564781384|3.80152887|0.11746649|0.11696441|2.76034187|2.58049564|0.77480602|0.18113862|0.1089559822|0.0957212087|0.0497981116|0.0350414051|0.058561464|0.043397413|-0.4379794513|-0.2547785632|0.0548798921|-0.073731146|-0.0189950608|0.0402664039|0.0461616599|3.266628|4.16679027|0.2440047134|0.3791923384|0.71774849|5.02435481|1.25361924|0.09140483|7.80505994|0.0419436472|0.0321585595|0.2775202702|-3.1874498405
2025-08-02 19:54:15|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|28.24852062|0.84609053|15.38080148|0.28726437|1.07152643|1.20730198|0.1527668953|0.2050626332|0.062067862|0.1268684104|0.0476192859|0.118836024|0.0193582729|0.0939720884|3.10198555|0.13094738|0.13085598|4.13915882|3.18317706|0.90583364|0.48156944|0.0330996549|0.1080636362|0.0258993551|0.0521136453|0.0308369155|0.0622589242|-0.3928122875|-0.2855917932|-0.0700581775|0.0612504903|0.0687673605|0.1049417615|0.1254051724|1.17967643|1.65480759|0.2370657756|0.4757959702|0.66537062|6.09040761|1.03991101|0.00128481|5.9878247|0.0338425232|0.058395629|-0.2423187641|1.2801805421
2025-08-02 19:54:19|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-2.55553483|22.9134245|-30.47608502|-32.08581331|6.84929584|7.08477526|0.6343474397|0.5615044783|-1.0053775992|-5.2994224996|-0.8845518816|-5.5689906075|-0.9232105582|-5.4181618923|3.90485201|-0.3079315|-0.31498068|11.97958053|11.28674603|4.42976119|0.19606318|-0.0566306771|-0.1285221359|-0.0422949576|-0.0967919096|-0.0045084927|-0.0559365843|-0.3917565313|-0.2745570494|-0.0894159243|0.6049102432|0.3190121691|0.519846999|0.1945840841|2.41996888|2.8365256|0.1465431658|0.3118948985|0.349782|3.56503871|0.81989359|-0.05321461|9.69730935|0.008681637|0.0023417266|-0.2466818928|0.3612312905
2025-08-02 19:54:24|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|5.97354075|1.85918854|3.51162973|18.72615105|1.14343257|1.33083141|0.2671583586|0.2505083679|0.1652762317|0.1512242827|0.1671020028|0.0653399542|0.1479030583|0.1024290298|1.13515327|0.18142845|0.17957553|1.1525944|1.02667528|0.20847809|0.19769612|0.1097244252|0.0885085692|0.0382455868|0.0379280241|0.0455579766|0.0444244577|-0.3068424929|0.1043276402|0.1845310285|-0.2059134275|-0.1052070325|0.1069872577|-0.0665515527|1.50251269|1.70833367|0.611226868|0.7754505036|0.38035735|39.30678074|2.80229172|0.46751087|3.68585266|0.2119388746|0.0232615206|0.5957705492|0.4532236593
2025-08-02 19:54:26|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|17.85052579|1.3988298|8.48811081|17.1741663|2.28776146|2.33104611|0.4713613632|0.4671222464|0.1064776178|0.1016663401|0.1032018833|0.0953405689|0.0788023162|0.0784610167|1184.0925149|90.73332472|90.73332472|730.02032066|715.84345472|72.41034811|221.35199284|0.1333285927|0.1179103071|0.0660259315|0.0604933058|0.0751350906|0.0706221094|0.5955302513|0.222745908|0.0689524186|0.1300296161|0.1463833652|0.0807228791|-0.0035542507|1.4903921|2.82690245|0.0301450068|0.5677436469|0.99198535|2.01543437|84.52168109|6.95491828|37.10197779|0.018057853|0.0251051778|0.7688995042|0.3115801881
2025-08-02 19:54:30|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|13.97619222|2.17452|10.66831601|13.64461314|2.89003889|3.06667474|0.4826783796|0.4695090595|0.1349284434|0.1190518464|0.1241225291|0.0987953546|0.0878912617|0.0719889401|5.59294212|0.37246852|0.3708952|3.32485054|3.30025384|0.56266551|0.7763334|0.1907384673|0.1898856838|0.0869827983|0.0623124911|0.1085028486|0.0822017685|0.3137359277|0.2450963351|0.165404215|0.0729001954|0.075648864|0.1022845974|0.1510597316|1.29522527|1.90483366|0.1255842547|0.4356992188|0.78609703|3.05481078|1.3225342|0.17092135|15.23909867|0.0405069424|0.0314022567|0.0982603136|0.5168415536
2025-08-02 19:54:31|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|8.65040344|1.25893346|-0.61983349|7.75442665|1.17895042|1.22373021|0.3411522969|0.2274535795|0.20859398|0.1116007564|0.1955126111|0.1322877142|0.1676864082|0.1135061307|55.87320734|9.07864858|9.07738783|59.50528179|57.28306731|25.73354864|6.33888318|0.1521698756|0.112918858|0.0092622595|0.0073056648|0.0675598576|0.0525935291|0.0402267037|0.7233001961|0.1603151503|0.519816894|0.1682502516|-0.0462492609|0.1378900711|1.61390578|1.90021109|0.4551769767|0.7578314501|0.07185532|20.659519|18.88673874|3.19089455|196.63865821|0.0376088222|0.0319345152|0.7344043707|0.2556991958
2025-08-02 19:54:33|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|10.08841215|2.40887619|14.93051387|11.87830306|0.97571511|1.01779296|0.5065029253|0.4839559385|0.3305973575|0.2986890049|0.2951897687|0.3240249225|0.2019439403|0.2334538297|116.17765107|13.16573318|13.15008293|142.46814706|130.86685048|23.36038886|5.17795869|0.0936713203|0.081637765|0.0358970079|0.0309387319|0.0445550522|0.0389819183|0.0040272967|0.0175826128|-0.0338750887|0.0569014173|0.0689640535|0.0393902213|0.121870503|0.61193573|1.55131707|0.6276337987|0.8889305283|0.18617504|0.60105531|21.29343756|7.355264|1.84960629|0.0200222404|0.0156155541|0.214412666|0.2473072809
2025-08-02 19:54:35|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|30.19233662|2.14878829|24.87818774|29.57371889|3.86030264|3.71085529|0.4139785765|0.3803368107|0.0800042785|0.0685648053|0.0873952284|0.0720879518|0.0706419049|0.0605563808|189.38266455|5.49502559|5.46072684|60.06404343|58.838892|24.21786333|6.6350793|1.0072897937|1.1193244052|0.0396250135|0.0330884152|0.3695094348|0.2849176849|0.2054750265|0.0942287592|0.1681302415|0.0670825105|0.0781393609|0.0837980217|0.008626877|0.71795938|0.95497409|0.8037538093|1.2218387639|1.11998955|6.5306014|3.24950598|0.55893317|15.47360554|0.0064466261|0.0049622243|0.0536782771|0.167624975
2025-08-02 19:54:39|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|24.07874237|0.40563624|6.11045514|153.77931623|7.13549684|3.95198951|0.2128805974|0.2176844389|0.0509300024|0.0575282997|0.0392979018|0.0455051492|0.0317368523|0.0355800954|41.0695525|1.09171629|1.08903807|5.31666701|3.79965108|1.41792853|2.48755519|0.253751218|0.2973095188|0.0707317766|0.0747341985|0.1137380805|0.1247611605|0.0077194828|0.0710351927|0.1742757235|0.0804012099|0.1068287796|0.2040162443|0.1205185548|0.27801146|0.68232142|0.6230667494|1.9423120795|2.22649963|12.67369074|1.32862759|0.03717094|225.92787386|0.032683306|0.0157204365|-0.1362232517|0.6077750969
2025-08-02 19:54:41|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|28.76397918|3.26947789|9.33285842|10.11723162|1.93740608|-1.88158058|0.7975032137|0.7944049771|0.3969567409|0.4020138456|0.1365975452|0.1076930066|0.1187294531|0.0692865462|19.86608756|1.92175164|1.90549914|23.63453341|-13.89146132|2.81944802|5.23472643|0.0738889671|0.039792599|0.060496262|0.0536981966|0.0787467806|0.0699268165|0.0305054109|-1.098101638|-0.105476535|-0.0190615889|-0.0174935131|0.0022575614|-0.058073401|0.55376507|0.91670773|0.6546122956|0.7233414477|0.29627097|1.04313071|0.62509489|0.07314624|7.26357575|0.0734170331|0.0691915522|0.0231065828|1.6377384105
2025-08-02 19:54:43|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|33.85350587|10.91054836|18.36084294|20.134078|1.59762655|1.75569608|0.8318674102|0.8284890385|0.4686152939|0.4638550241|0.4384622563|0.5090137691|0.4088251606|0.4730511353|7.82457089|3.45926743|3.44842481|50.00651989|46.33048524|0.90766748|4.61305302|0.0566766377|0.0574603956|0.0236354426|0.0216003117|0.0260092111|0.0225591251|0.0942202608|0.1086841389|0.0617380593|0.3345459306|0.1743193667|0.2088924967|0.1887272464|0.77692529|0.98923391|0.5491887784|0.9649134734|0.08379628||7.81559057|3.30821184|17.00627298|0.0493053573|0.0456331366|0.0507419898|1.6200190802
2025-08-02 19:54:46|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:54:48|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:54:50|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:54:52|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|11.09908362|2.05632545|-9.65928093|-4.14830027|1.8867159|1.92052012|0.2381746589|0.2321194206|0.0532998144|0.0664164143|0.0795037433|0.086753301|0.0599233222|0.0663582708|41.76739575|3.40083537|3.37477334|34.39300132|33.66144487|9.77587479|4.64995418|0.0740540963|0.0653009907|0.0304557867|0.0285582142|0.0379518905|0.0350034615|-0.2881589299|-0.0944537915|0.0968962429|0.0188374169|0.0608548853|0.0283964075|-0.0622065994|1.6195896|2.27488025|0.2736445266|0.4787187561|0.62189231|4.50676504|3.77233175|0.2586507|6.95109071|0.0455279618|0.0344495163|0.1225369741|0.7290252976
2025-08-02 19:54:54|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|17.62679358|0.88118301|9.62696419|25.0073897|1.1325926|1.1441679|0.0747747509|0.1018942844|0.0255900049|0.054484508|0.0269940009|0.0589671672|0.0162072826|0.0424183675|28.83532773|0.72085753|0.70725633|21.71296667|21.39413361|2.3093758|2.49417558|0.0238153574|0.0705615334|0.010727879|0.0264360262|0.0120388878|0.0302065721|-0.5163522339|-0.2429166711|-0.0861134891|-0.0395773383|-0.0137974753|0.013652202|0.0964036001|0.68854619|1.83108505|0.4881530528|0.7815387063|0.64171137|3.01409278|22.55507614|0.44671261|13.72371044|0.0264876029|0.054840495|-0.036839012|2.3670762045
2025-08-02 19:54:57|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:55:01|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|11.66472269|2.43758395|8.97705462|-0.58054455|3.73007744|3.82691723|0.151203399|0.1437785633|0.0478001601|0.0020905584|0.0479210961|-0.0120595124|0.0250307447|-0.0155606209|55819.89642956|1397.25518027|1354.96818084|27103.41754896|23834.06231083|7280.31287313|2421.64932998|0.0623604268|0.006187048|0.0183973898|0.0136901237|0.0348920004|0.0180122872|0.5080062493|-0.6307375158|0.1433653978|0.0972171606|0.060788121|0.0854641348|0.1445068039|0.77091953|1.29677463|0.2657906166|0.5122695496|0.68177856|5.75974778|2094.76545543|-1.28488687|7.01332341|0.0088423399|0.003310899|0.0353866852|0.2350571049
2025-08-02 19:55:02|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|35.75823767|6.59879749|23.95093033|38.95542643|21.8603086|21.93048225|0.3408321471|0.2670104863|0.1127225837|0.0253117059|0.0933363278|-0.0106901404|0.0752725762|-0.0293396605|1663.45694988|149.65932959|149.45986637|196.46706279|195.80146906|27.18081518|488.45044701|1.074565934|-0.2923713432|0.0835674063|0.0401430166|0.1293841566|0.0710495333|-0.1018643416|-0.0875479762|0.8113173385|0.0586835488|0.124958809|0.1680343094|0.1624524494|1.08493428|1.58521812|-0.1443641775|5.5464292286|0.81195642|130.44677566|22.4544588|3.1776303|92.26316234|0.0035300525|0.0029406806|-0.75|0.6418738733
2025-08-02 19:55:05|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:55:07|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|12.02825427|4.85552274|5.15488225|23.91071008|2.78079144|3.01155967|0.331328177|0.332120805|0.0346408946|-0.0199788987|0.0723419308|-0.0654728776|0.0746664089|-0.083839864|2.06835149|0.09634564|0.09406098|2.20518281|1.33250052|0.70171557|0.19296026|0.0022011019|-0.0381583952|0.0209205806|-0.0036321065|0.0151528293|-0.014369153|0.205499275|0.5160250956|-0.1235398519|0.0402907726|0.0572127089|0.021573756|-0.0913815412|2.36390102|2.32486357|0.5076261274|0.3430350854|0.47963904|287.05390288|1.3735988|0.05855018|5.94901388|0.0523696777|0.0164423855|0.2582828821|0.4511284582
2025-08-02 19:55:10|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|29.61084384|0.56469987|7.78521601|22.36695642|2.45622487|5.52365791|0.2967365365|0.2855653958|0.0606546609|0.0680896664|0.0310466762|0.0372927119|0.0177732248|0.0196455344|4932.42102097|47.57011581|47.37226991|1366.66470779|541.03677031|156.41860713|381.17062978|0.0798131129|0.0763453999|0.0456629311|0.0480343689|0.0639444881|0.0678357636|-4.9290076378|0.883145012|0.0719535416|0.021801874|0.1135144513|0.1052863631|0.1953439378|0.27574172|0.84965655|0.687928123|1.0914374438|1.24198101|7.32755079|126.37189572|2.1469894|44.8371499|0.0080087652|0.0179024239|-0.2841450763|0.3370686582
2025-08-02 19:55:12|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:55:14|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|10.62860515|0.63558757|12.18072103|9.26887013|1.38230346|9.4686378|0.1818715837|0.2102026512|0.068599448|0.0967630357|0.0858464723|0.1015811953|0.0658030693|0.0920448762|653.94516695|9.90592048|9.74189809|489.38253316|469.24795048|121.07490046|7.59516956|0.097339225|0.1733962424|0.0313052939|0.0537482613|0.0442079323|0.0800047068|-0.2629719372|-0.3807708709|0.3543192593|-0.0594888239|-0.002918437|0.0820763285|0.3706487642|1.19149699|1.79227256|0.2221394458|0.5506017181|0.737105|6.05974815|4.76286117|0.19570047|8.619908|0.0339614249|0.0085821993|0.1216518767|0.2764425308
2025-08-02 19:55:15|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|68.41082159|9.81712355|8.61761522|-22.01543738|4.80151049|4.83063537|0.2321832865|0.2449135389|0.1434516441|0.1665271569|0.1948263264|0.2349234014|0.1459891622|0.1679040216|53.15267095|16.13741817|16.13740844|43.06530691|43.02979473|27.68894917|6.82678146|0.0940021386|0.1645397793|0.0517434207|0.0770444511|0.0611931918|0.0922402278|-1.1858389366|0.8685985081|0.2836760253|0.5560647037|0.1260969947|0.1626220791|0.0466684182|1.11820072|1.91969559|0.6310455337|0.7907904567|0.42458431|5.39973437|2068.35904523|191.36148727|17.72550944|0.0514604463|0.0068386634|1.6195575679|0.8453301828
2025-08-02 19:55:17|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|9.63468357|1.0996759|16.66674482|23.22943772|2.17404143|2.21568837|0.2861837779|0.3085105125|0.1828505192|0.171462362|0.2089159036|0.174520796|0.1183842755|0.0861362591|274.45494503|31.88494806|31.88428409|111.71813486|109.34304901|6.80009045|20.81830591|0.2748370881|0.1936883445|0.1156008461|0.10035921|0.1756955662|0.1425966708|-0.1930067002|-0.3216113493|0.2193853247|-0.0382791525|-0.0419442926|0.173851244|0.1346987463|0.61932643|1.19754924|0.2275365716|0.6257926945|0.98489604|4.77813649|95.17063755|9.97889016|22.38552259|0.0716371032|0.0528088923|0.1099029679|0.2813402861
2025-08-02 19:55:19|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 19:55:21|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:55:24|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|15.91815878|1.82879638|14.91995327|-6.34966904|2.16821363|2.30063841|0.5216924212|2.0703856917|0.1704860739|3.2630228729|0.1701985305|-0.3081805346|0.1364462184|0.3546974948|17.77424096|1.44230289|1.44039798|14.35082099|13.90255754|6.14170987|3.30988646|0.1270692768|0.0506795135|0.0482559492|0.0112072361|0.0751520763|-0.0137518751|-0.331437721|1.5109738464|-0.0196224189|0.1509346626|0.1733670504|0.0893014938|0.0140810651|1.37318338|1.54012904|0.1060724631|0.3312453232|0.5924826|75.90676197|0.25642408|0.05563393|132.47996497|0.0417751065|0.0128562117|0.1811431582|0.2734791207
2025-08-02 19:55:26|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:55:28|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|19.64774262|3.43235074|18.01202208|27.07285165|27.78472761|-23.91925751|0.5081205624|0.495086037|0.2113017972|0.2098952687|0.1893693303|0.193350658|0.143044207|0.1496154437|33.04167865|5.03898706|4.94511563|14.5231926|-5.62232498|3.27307137|6.02802344|0.7796586866|0.7825039675|0.1029963666|0.1012737457|0.1592255311|0.154810309|-5.1995274579|-0.1080590062|0.0267727413|-0.0080876432|-0.0012901484|0.0333930005|0.0406700865|0.48414844|0.7760999|1.8252138807|2.2996799354|0.79032473|5.38881257|0.65933516|0.10378871|11.41508513|0.0296717395|0.0273580547|0.0226672229|0.5795805019
2025-08-02 19:55:30|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|13.15324691|1.30599136|4.83692325|102.50221651|1.26985685|1.36756168|0.3929029812|0.3659981133|0.2205743748|0.210193581|0.1860120271|0.1700232619|0.1197957595|0.1207356073|2129.02492191|-95.93684998|-95.9374572|2969.45965972|2714.18489769|1678.93672944|376.36145342|0.1193019045|0.1198002419|0.0681456983|0.0649795713|0.0930361887|0.0951797712|0.5287638066|-0.2239241468|-0.0550081982|-0.0156964894|-0.0126398713|0.0378610236|0.1257638079|1.55266321|1.9302458|0.3918341815|0.3459302978|0.41340736|30.1524888|81.74876973|4.90287931|4.11706305|0.0543505271|0.0520224583|0.8914956971|1.2228193592
2025-08-02 19:55:31|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|10.62860515|0.63558757|12.18072103|9.26887013|1.38230346|9.4686378|0.1818715837|0.2102026512|0.068599448|0.0967630357|0.0858464723|0.1015811953|0.0658030693|0.0920448762|653.94516695|9.90592048|9.74189809|489.38253316|469.24795048|121.07490046|7.59516956|0.097339225|0.1733962424|0.0313052939|0.0537482613|0.0442079323|0.0800047068|-0.2629719372|-0.3807708709|0.3543192593|-0.0594888239|-0.002918437|0.0820763285|0.3706487642|1.19149699|1.79227256|0.2221394458|0.5506017181|0.737105|6.05974815|4.76286117|0.19570047|8.619908|0.0339614249|0.0085821993|0.1216518767|0.2764425308
2025-08-02 19:55:33|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|9.71690425|0.97369662|6.39279722|28.57767594|1.06511602|1.13489567|0.2017840095|0.2089012922|0.1111736618|0.1198199339|0.1071683196|0.1114322766|0.0781247007|0.0833784333|2.41569615|0.05451522|0.05450952|2.11915004|1.99131224|0.18576965|0.34442608|0.0886947687|0.1145808246|0.0482600525|0.0614580172|0.0568003458|0.0750185403|-0.8395734666|-0.0267981462|0.0651261758|-0.0227721607|0.0009067259|0.0532778468|-0.030959495|1.56336862|2.17543076|0.2323556027|0.4421481346|0.71204781|5.10128921|0.91665822|0.0872246|4.10232514|0.2923784915|0.0295523804|-0.0718521597|0.419597182
2025-08-02 19:55:37|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-6.92836244|30.62740113|-7.34418581|-14.73805235|4.02597646|4.23906037|-1.6855118392|-0.8805898428|-32.8239765528|-19.049097796|-26.2501663034|-20.7437677635|-24.8068650791|-20.7836425886|2.99059207|-3.67210821|-3.68222852|5.55508464|4.08442802|2.14946917|-2.01910344|-0.189532513|-0.322532691|-0.2187576559|-0.2479240219|-0.1427633523|-0.1604948667|0.0360701041|0.0618780301|0.0262610932|0.3609055699|0.5422371049|0.3504297718|0.1086382501|5.45449588|5.96483482|0.4375395726|0.2268407306|0.37020516|4.3935327|0.36247129|-0.68621847|6.22035526|0.0068402285|0|0|0.3202488065
2025-08-02 19:55:38|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:55:41|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|430.82010296|8.50872438|68.48023915|-56.8606702|4.71392996|5.17466815|0.2039342794|0.2036895375|0.1099940511|0.1244335591|0.1048528208|0.1124369217|0.0757469587|0.1150099966|481.95966405|-25.21295482|-25.21295482|432.69863994|425.52580505|9.31981459|40.59973218|0.0756968391|0.6343362525|0.059910315|0.0740851761|0.0755963845|0.0983197492|-0.3557271022|-0.7010414208|0.9504478502|-0.1450965166|-0.1712102767|0.7722107188|0.8020878461|1.6038939|2.23186788|0.144739188|0.1647567967|0.69028011|6.7056077|12.39044073|0.9514974|6.44321687|0.0390295938|0.0193809536|22.6470792603|0.5312030856
2025-08-02 19:55:43|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|9.58208735|1.28707553|6.92896967|14.39147779|1.62756202|1.73885757|0.3664476597|0.3768395429|0.1593402959|0.1614071026|0.1471107264|0.1211385997|0.0995425169|0.0771089645|95.34371248|7.10753838|7.08849217|56.65786293|54.56137541|4.27641091|13.93875275|0.1258497867|0.1458156465|0.0607040002|0.0686500077|0.0881520298|0.0982364616|-0.1224480304|-0.278703155|0.1880265114|0.0222906657|0.0182068446|0.0842760607|0.0436110667|0.82641823|1.20290501|0.4009289074|0.4357916144|0.79287236|12.17735488|6.09696684|0.57863959|10.62505855|0.0548302679|0.0512524803|0.0100826467|0.5687681841
2025-08-02 19:55:45|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|17.79959456|1.67832088|10.8399696|22.83161338|2.76847942|3.39185612|0.3516265913|0.3663382024|0.2208016755|0.2357090644|0.2041820212|0.2120790887|0.161443624|0.1759569689|115.59687449|9.93689|9.85924596|62.62698534|37.34233632|8.27842553|14.77365467|0.2170245615|0.2593470683|0.062464179|0.076159787|0.0864065317|0.1113579245|0.5168294631|0.3585489024|0.1658865504|0.0311994267|0.0581051241|0.0628659599|0.0599210612|1.0608437|1.25609524|0.8689742286|1.0916214269|0.72444126|43.70459393|2.10681829|0.37763286|11.44468975|0.0392448006|0.0372832101|0.1212783794|0.4083236809
2025-08-02 19:55:47|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|16.16843653|1.12901725|4.50880294|7.08781021|1.5048827|1.28152861|0.2294180887|0.225930351|0.0578215038|0.049377544|0.0698938503|0.0450886854|0.0389571083|0.0336650332|8.49936544|0.4019174|0.40021486|5.81154855|5.22900454|2.23650483|0.76895115|0.0817643008|0.060843391|0.0240201034|0.024179334|0.044639567|0.0422253603|0.7356788572|0.325535565|0.0135056272|0.1838033743|0.0979290831|0.0551214415|0.0418594632|0.97290282|1.47787366|0.1703243522|0.2971374548|0.61724491|3.48448251|1.93456307|0.07779554|3.01335101|0.0357161871|0.027389942|0.3596580501|0.5940548458
2025-08-02 19:55:49|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|26.24127885|2.43168813|24.52530835|23.96914209|2.17973042|3.0909037|0.5647426971|0.5641261969|0.0755906205|0.0719377022|0.1227463415|0.0696962949|0.0950213954|0.0462344929|45247.51569526|4349.95333667|4339.87961212|33368.86975263|27994.48340862|6340.92034387|4456.64839202|0.1384896445|0.0509523555|0.052117357|0.0350990542|0.0657358874|0.0436866623|0.1942547799|0.9014857904|0.0758830742|0.0941746498|0.1355638521|-0.0254007455|-0.1348567143|1.3376515|2.02147193|0.1861469413|0.1635490186|0.89200381|3.41355511|1319.10108224|129.5143352|10.88878795|0.0096950204|0.0073447728|0.4340148642|0.2087282061
2025-08-02 19:55:51|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:55:54|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|13.37730742|3.81995564|16.45898504|305.91565328|1.6858499|2.00304943|0.5898896776|0.0424452858|0.3770462199|0.3392913285|0.3671309062|0.3439018277|0.2872786386|0.2796493992|41.50180298|10.66147198|10.58958238|79.65408965|65.59148545|74.18971827|-11.5240203|0.1273599529|0.1160913082|0.0124288459|0.0101157962|0.0001174145|-6.23E-8|-0.0513505584|0.0681176597|0.1315629764|-0.0361233398|0.0488283174|0.068231744|0.0499777624|1.7978784|2.27067209|1.3336430181|1.6088762804|0.20436406|4.07578471|3.26631808|0.78439381|7.81111008|0.0283542432|0.0226217835|0.1266196916|0.335363423
2025-08-02 19:55:57|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|8.36664334|-10.85099061|8.50029491|6.40654617|1.75702266|2.08301697|0.6651810566|0.2681076674|0.4612239616|0.3913630634|0.4450315158|0.4019254959|0.3794695034|0.377735316|2.78449354|1.31018344|1.29662879|9.42503334|8.73568206|5.82137198|0.0468052|0.1418734217|0.1419045051|0.0179338641|0.0153089407|0.1379617739|0.0426820015|-0.1194878126|-0.0495874253|0.387345349|-0.0351400349|0.0877532203|0.0524224707|-0.0267114894|0.45557516|1.28929917|0.4457927467|0.1924533816|0.08516211||0.61855155|0.11378178|904.54361371|0.0536637977|0.0356851604|0.087990674|0.3454858948
2025-08-02 19:55:59|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|6.63317486|2.60074595|6.45178775|-73.31416225|1.35595327|1.39009974|0.5434859025|0.5739748687|0.4321219996|0.448016389|0.5421344693|0.547104702|0.3545833409|0.3647255805|772.59914526|58.73747085|58.73744597|307.07071105|295.04282167|38.99302307|41.89693119|0.1709388061|0.2176439051|0.0897969323|0.1143869426|0.1332341284|0.175180721|-0.1008298347|-0.1858829235|0.1565670175|-0.1113865493|-0.0876579319|0.1634147499|0.1780287302|5.00977174|5.92907059|0.0505578259|0.3725022633|0.70281889|7.21642521|213.26531179|25.86372137|4.41070594|0.0511509834|0.0387751263|0.5913290392|0.4493337007
2025-08-02 19:56:01|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|34.20121661|3.45917958|19.7037143|57.29271463|7.35292254|8.5678175|0.4905794711|0.4415942534|0.110118118|0.0619203173|0.1186445671|0.0608689411|0.1010972325|0.0531777051|87.02212028|6.60358439|6.47708012|42.92549428|38.89454319|8.39447097|13.20043899|0.2515447277|0.1914581185|0.0760600068|0.046663471|0.1062439662|0.0702906232|0.6283547773|0.7301637719|0.3673252139|0.086198094|0.1007825113|0.1778948995|0.3725793334|0.81470211|1.05876652|0.1989558346|0.5179004467|1.10489087|9.83686768|1.26594798|0.08342813|15.66852487|0.0146762531|8.35108E-5|0.1107888398|0.1724992024
2025-08-02 19:56:04|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|7.13222284|3.4320243|-1.50919345|-2.94164688|0.69688901|0.7114825|0.615469136|0.0222969258|0.5434086925|0.5363415388|0.5410516851|0.5298868674|0.4565099689|0.4400792357|3.25272041|1.13013616|1.12436601|13.92290044|13.69524349|5.51312845|-2.69130899|0.0913693447|0.0970981771|0.0077575543|0.0086891889|0.0446656344|0.0001414502|-0.0350212378|0.0138402736|0.0376840057|-0.0110088075|0.0218623992|0.0342374432|0.0931866931|1.64357963|2.76901389|1.2469819649|1.9128290026|0.08580128|4.50036154|1.98107114|0.74641711|3.8555936|0.0542606795|0.0490446495|-0.3102775675|0.4858012763
2025-08-02 19:56:06|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:56:07|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|12.02825427|4.85552274|5.15488225|23.91071008|2.78079144|3.01155967|0.331328177|0.332120805|0.0346408946|-0.0199788987|0.0723419308|-0.0654728776|0.0746664089|-0.083839864|2.06835149|0.09634564|0.09406098|2.20518281|1.33250052|0.70171557|0.19296026|0.0022011019|-0.0381583952|0.0209205806|-0.0036321065|0.0151528293|-0.014369153|0.205499275|0.5160250956|-0.1235398519|0.0402907726|0.0572127089|0.021573756|-0.0913815412|2.36390102|2.32486357|0.5076261274|0.3430350854|0.47963904|287.05390288|1.3735988|0.05855018|5.94901388|0.0523696777|0.0164423855|0.2582828821|0.4511284582
2025-08-02 19:56:10|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:56:12|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|3.72404505|0.36097108|-32.49977416|-3.3367895|1.28902279|3.53803433|0.2525363049|0.2705295812|0.0184711739|0.0647124352|-0.0311647079|0.045261262|-0.0353093882|0.0384503352|452.6845786|-1.30464262|-1.30472188|86.85839781|35.97833731|58.04796926|1.8467825|-0.2445594661|0.1435964877|0.0090241794|0.0460720482|0.0115935417|0.0727212275|22.8966573459|-1.6869529088|0.2547327193|-0.1100931991|-0.0967079791|0.6429181168|0.7112578735|0.57780573|1.08312901|0.6064507614|1.9632861213|0.94179409|3.79525206|7.53149994|-0.35973412|5.07802963|0.0398792177|0.0187576458|-0.4242194005|-0.1080238223
2025-08-02 19:56:14|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|13.56558557|2.0631357|21.09970079|20.64312815|1.81100054|1.8443273|0.2349260112|0.2243697884|0.0889301078|0.0547179816|0.1245287971|0.1071708363|0.0882400351|0.0783585262|47.1108205|3.43586447|3.41724167|33.59382953|32.6938084|8.28791895|3.23182359|0.1394197963|0.0731067655|0.0476825178|0.03422133|0.0521290565|0.0243689691|0.0926271982|0.2787355356|0.0459365379|0.123611777|0.1403708425|0.0151162822|-0.0687666509|1.43353075|2.10683725|0.1555134373|0.3152088904|0.76946921|5.00457089|2.33260312|0.24289952|9.00872144|0.0447454836|0.038289727|0.2992795232|0.5015221316
2025-08-02 19:56:16|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|9.79730131|0.4978896|3.76316962|-9.9183153|2.70475117|2.94478083|0.2148094291|0.0780408454|0.0854740153|-0.1711886279|0.0509516797|-0.168399677|0.043922622|-0.1662882276|55.84483237|2.36088125|1.57878723|5.61280217|4.3019147|9.40646859|8.04850721|0.2612126047|0.6259542335|0.0389200018|0.0048233641|0.0634105455|0.0132930339|0.0787250218|-0.4192310428|-0.1935437645|0.0775715965|0.0363270652|0.032901705|0.2953265901|0.49688305|0.68857691|2.2260151768|6.0047163677|0.72003955|24.68227901|29.15159041|1.32903232|22.9279644||0||
2025-08-02 19:56:18|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:56:20|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|22.20688513|1.93536987|17.44340502|30.09254533|7.64024978|-1.96752697|0.3382819738|0.3370272987|0.1232423928|0.1277505902|0.1100916676|0.1165435218|0.0834558552|0.0886154013|143.73996384|12.13952494|12.10489811|2.89268254|-14.62191772|3.3119117|15.55036528|1.7174901465|-0.1140552103|0.1365811835|0.1225755298|0.1947930914|0.2336725534|-0.025018623|0.0531072591|0.0988489767|0.063936242|0.0439617402|0.0661372537|0.0641167847|0.28909648|1.17130612|0.6201963584|6.0122737667|1.75082837|4.16041229|0.35244821|0.02859878|43.93217141|0.0231694722|0.0203611477|0.0382576739|0.5185012391
2025-08-02 19:56:21|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|14.742882|2.281892|10.43537197|12.5383681|5.783827|5.783827|0.438356|0.4480094|0.18483895|0.21315148|0.19890781|0.2208105|0.154757|0.1748652|7871.76684882|1218.214936|1218.214936|3105.209977|3105.209977|3360.911726|1721.31147541|0.392419|0.3979674|0.150335|0.158881|0.276577|0.2906954|-0.116312|0.000299|-0.036153|0.03177|0.050461|0.048007|-0.082188|1.505031|1.697052||0.079052|1.301333|9.016344|17.12202853|2.64976228|16.685714|0.06792873|0.07126949||1.001495
2025-08-02 19:56:23|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:56:25|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|6.42597378|1.89851959|5.23057471|-19.05475849|2.18450054|21.99372656|0.3427206908|0.008887976|0.0922027701|-0.2268866161|0.1773097159|-0.063211556|0.1007322329|0.0280196281|44.18938019|4.97008871|4.97008871|19.46090701|6.64097566|4.20378868|9.79816381|0.2747098795|0.1834865008|0.0793463996|0.0672715286|0.1454025048|0.1078236321|0.0403157366|-0.148482071|0.2333108023|0.3574479399|0.4390443109|0.2473412765|0.2125004334|0.49802942|12.90502228|0.6477588679|1.2992190384|0.54613733|25.59181535|||7.77210672|0.0369759193|0.02326343|0.2106806165|0.2626347619
2025-08-02 19:56:28|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:56:32|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|56.55327861|4.56963257|46.19810541|57.15983559|5.35237306|6.04994933|0.4047224787|0.3957916846|0.1308875013|0.1462668977|0.1406791077|0.1463460596|0.1030093887|0.1083558469|427.30538672|38.29496104|38.26226145|307.14678217|284.96955419|20.17050959|48.98377845|0.1406804055|0.1946548674|0.072303089|0.0913722912|0.0955525816|0.131457098|0.1357327851|0.0552798244|0.1213393973|0.1164734957|0.0790023457|0.1323160867|0.147727058|1.29864664|2.21382105|0.1103159526|0.2392333842|0.97368244|3.84533231|31.78782678|2.84473821|7.57836|0.0062976521|0.005289566|0.0764758128|0.2812034094
2025-08-02 19:56:34|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|14.22094511|49.76664627|4.73005715|27.99315425|1.77094706|1.77783377|0.9232130882|0.896240652|0.7227773827|0.6740417183|2.3848896186|4.40824023|2.3292031099|4.368899047|11.73807786|11.3408003|12.02164165|103.08404578|100.48278106|8.57652678|-2.37815888|0.159624086|0.127529296|0.013407335|0.0126605049|0.0198661724|0.0140143828|-0.0479086583|0.0137527932|0.1183735387|0.1148792094|0.11521983|0.0986710601|0.0352174826|1.61275848|2.08874394|1.3717259367|0.6628789305|0.0473238|8.5092459|1.25642965|0.28232114|1.46481102|0.0170340922|0.0144986884|0.0544800916|0.4984921211
2025-08-02 19:56:36|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|43.29976428|1.66641489|13.38672459|34.63896965|1.16178223|1.17637416|0.1218436589|0.1583530747|0.0235215104|0.0656477346|0.0763506448|0.1099753254|0.0357900605|0.0852444137|32.19454677|1.44550017|1.43713212|36.70110836|36.57453927|5.60156662|2.85426755|0.0364585404|0.0744059405|0.0123896952|0.0257312083|0.015188397|0.030961582|-0.472084888|-0.5099486728|-0.0715303008|0.0547447338|0.0762687682|8.71418E-5|-0.0441628174|1.19492979|1.71920256|0.2575164802|0.4898659099|0.54657766|5.9663728|7.65547832|8.79877456|8.57387586|0.0287938125|0.0550457784|0.1211317313|1.073567118
2025-08-02 19:56:39|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|27.33396277|5.71083895|23.77721291|31.89617512|8.24252593|10.05149313|0.3764600579|0.3824122776|0.1681737879|0.1500475635|0.1877552548|0.1733870126|0.1440274022|0.1221407481|296.58399955|9.7800171|9.71929089|147.40356689|119.05020854|16.18334029|14.61870354|0.1854237685|0.2316213449|0.0988679301|0.0984126655|0.1419988152|0.1381454356|0.0544304148|0.0739338688|0.0762404127|0.1278829899|0.1273251974|0.1458034168|0.033406502|2.26125057|2.52319019|0.0308032277|0.1054841427|1.18046964|394.67917544|7.24630714|0.64596643|5.09848602|0.0217059244|0.0108072909|0.1085460246|0.7490330928
2025-08-02 19:56:41|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|13.04132595|1.14343981|37.51014442|10.5218101|-31.10149565|-1.5110521|0.2592384925|0.2614538548|0.1553503239|0.1736108921|0.1488978623|0.1667247169|0.1114012591|0.1282111026|95.81525254|11.62717551|11.57008685|59.56423074|51.95363258|4.49708101|4.19465578|1.1479124617|0.4749923809|0.1065452407|0.1147828993|0.1416766523|0.1539903336|-0.408793933|-0.1057013407|0.2050101842|-0.0391570446|0.0106307385|0.0918944936|0.1151947083|1.68840598|6.50977582|4.0044816501|4.4304768883|1.0760879|2.05999805|2.23007737|0.24830476|23.65831615|0.0150060809|0.0120480786|0.0488451669|0.1909980098
2025-08-02 19:56:43|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|45.345451|2.406759|5.70642619|-35.63850456|5.29539|5.409068|0.523146|0.4967136|0.38873033|0.35642334|0.15544563|0.23964161|0.056179|0.1494104|5.81694938|0.10231|0.10231|2.643809|2.588246|2.855392|2.45337441|0.07365|0.1788506|0.084858|0.0884032|0.144478|0.1430364|0.182723|-0.109559|-0.177212|-0.059926|0.103599|0.357767|0.223058|0.451718|0.623422|1.32385922|2.130979|0.349272|5.878674|||11.558687|0.01838443|0.01593319|0.071425|0.665042
2025-08-02 19:56:45|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|9.50879701|0.62762358|10.86493722|-2.37002792|0.71573905|2.18222445|0.1135537456|0.1121329667|0.0627309077|0.0406944303|0.0573408303|0.0522818468|0.0411646307|0.0362874377|7.21000285|0.20308676|0.20291064|3.0202668|2.27046784|1.10180212|0.26085119|0.0565067564|0.0629438947|0.0164316646|0.0171566135|0.0277155528|0.0309235706|-0.098223144|-0.081980318|0.0527012666|-0.0259071409|-0.0015953007|0.0645641151|0.089793293|0.96223188|1.19503835|0.5968576469|0.9345039004|0.55550736|19.92757751|4.06037405|0.07943672|2.12302033|0.04663032|0.0388372247|-0.1766454229|0.9764471729
2025-08-02 19:56:47|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|26.81376733|3.33022365|20.88107686|35.03752968|2.7889309|2.94748193|0.2937552464|0.2619876246|0.1261281466|0.106003051|0.1487455378|0.1273887606|0.1162939548|0.0911465563|46.03309975|9.28275215|9.230334|56.0822878|43.57416709|12.32771536|6.26869196|0.1498681424|0.1411963233|0.0585538805|0.0529678086|0.0884678237|0.0735112212|0.2947658259|0.2723377498|0.1240849558|0.1966466177|0.1371864908|0.0758024254|0.1285622314|1.33276977|1.96026658|0.2032178326|0.2695980996|0.7503742|3.48377853|4.71890474|0.67902281|4.89058012|0.0226023945|0.0214765737|0.1887118204|0.451815528
2025-08-02 19:56:48|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:56:50|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|8.36664334|-10.85099061|8.50029491|6.40654617|1.75702266|2.08301697|0.6651810566|0.2681076674|0.4612239616|0.3913630634|0.4450315158|0.4019254959|0.3794695034|0.377735316|2.78449354|1.31018344|1.29662879|9.42503334|8.73568206|5.82137198|0.0468052|0.1418734217|0.1419045051|0.0179338641|0.0153089407|0.1379617739|0.0426820015|-0.1194878126|-0.0495874253|0.387345349|-0.0351400349|0.0877532203|0.0524224707|-0.0267114894|0.45557516|1.28929917|0.4457927467|0.1924533816|0.08516211||0.61855155|0.11378178|904.54361371|0.0536637977|0.0356851604|0.087990674|0.3454858948
2025-08-02 19:56:54|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|17.17477052|3.98818175|11.28905185|-13.19302804|2.15827179|3.48584986|0.5704719878|0.5202879178|0.3630066768|0.3153620928|0.3160046496|0.2568548102|0.2414572677|0.1951399537|28.07750405|6.54654137|6.54644008|43.86577028|16.11833272|1.82437926|8.33325053|0.1711546743|0.1259790274|0.0668953136|0.0503931534|0.0850015196|0.0652074651|0.6662356644|0.8858287181|0.1236051752|0.1686965344|0.1981576606|0.0865950756|0.1104501012|0.72745457|0.81829203|0.9493096016|1.0623543826|0.29000917|58.84747898|1.57486892|0.4074032|7.43233451|0.0286563812|0.0202165952|0.3815065076|0.3582977927
2025-08-02 19:56:56|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|10.05585173|3.3632005|-25.52900427|-2.88566505|1.422437|1.60244779|0.4572857262|0.3576592005|0.3284344125|0.2195690685|0.4700680985|0.2967502322|0.3408548627|0.2130548326|13.69554055|3.64790482|3.64790482|11.74976521|17.92661931|4.27817743|1.82837576|0.1894595061|0.1248540096|0.0372255068|0.0254680863|0.0937507773|0.0596672183|0.1960622045|0.873353104|0.3847103815|0.8738339457|0.4195194098|0.2682476077|0.7256012036|0.55466549|1.48104771|0.1298754468|0.356101029|0.18100768|0.41087522|||3.56942328|0.0089004631|0.0062051564|-0.3754228588|0.121375046
2025-08-02 19:56:58|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:57:00|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|12.44590665|1.64287587|4.53023655|22.01727946|0.81719343|0.95140834|0.3694843584|0.396928304|0.2654093152|0.2131110352|0.192189633|0.1499459521|0.1239186637|0.0991226884|4.86161531|0.70570637|0.70560408|6.60207392|5.75901732|0.74101991|1.42859595|0.0927836571|0.0662270961|0.0305452308|0.0267831532|0.0334788589|0.031565485|0.0886940353|0.22535974|0.0833047895|0.0048114279|0.0215982162|0.0416061048|0.1074848699|0.52237928|0.72575468|0.8383254461|1.1238710471|0.28131816|14.60140064|4.51633032|0.77444197|5.80343586|0.0493416288|0.0427014428|0.5249728904|0.8138497129
2025-08-02 19:57:02|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:57:04|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|17.26814416|3.58820746|12.36195614|29.07252476|5.32019634|2.61099301|0.4182816586|0.4214035387|0.284012603|0.2919438568|0.2459436124|0.2521483117|0.1886302162|0.1948932456|85.24150327|8.6790316|8.65257368|37.71489219|32.31900089|5.20460323|13.40206873|0.2929979892|0.3588864733|0.0770876573|0.0830142588|0.1085166796|0.1210230039|0.0485995307|0.1187512261|0.0732231435|0.0047768133|0.0119461909|0.0353966783|0.0094556616|0.75620873|0.94463026|1.3424423003|1.5446693293|0.71498854|44.02092428|0.58407506|0.13042089|11.03880478|0.0288043796|0.025589693|0.1212754384|0.4709009353
2025-08-02 19:57:05|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|45.53639096|5.70812793|41.30905057|49.24049992|6.20314201|6.90208336|0.4505453299|0.4544946871|0.1130271216|0.1149841679|0.137971947|0.1369060891|0.1038563015|0.1015719434|274.59143303|19.64533221|19.62855523|99.53122004|85.15128365|5.29345735|18.56431159|0.2191056343|0.2133773702|0.0800590946|0.0658264108|0.1457319142|0.1389330076|0.0060508185|0.0774593782|0.1099386646|0.109955248|0.1069952686|0.1090589928|0.148492392|1.08205448|2.11989017|0.046710478|0.1779305469|1.320015|4.07777583|34.26091578|3.40331009|26.34872457|0.0099879477|0.0078736958|-0.0497910306|0.5004795411
2025-08-02 19:57:08|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|4.00339664|2.29743567|2.06361347|-0.84723079|5.39969889|5.47571754|0.3034385676|0.2401429325|0.1982885772|0.1008076749|0.2736721804|0.2596506586|0.216934406|0.1993738874|29.022629|3.27394284|3.27394284|8.69248004|8.19275222|2.43019171|-0.01668406|0.6181024459|0.3952541401|0.1551823542|0.1272677385|0.2756611691|0.2405485759|-0.2239656931|0.4557606478|0.2735093279|0.3299437508|0.5906838186|0.1757157159|0.0102869301|0.52505773|1.40504584|0.2648477824|0.5869750757|1.34685333|3.549643|||112.05964849|0.0595027243|0.0405975705|0.1310712127|0.5829479294
2025-08-02 19:57:11|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|11.31122663|1.25332649|8.30745343|14.89432085|2.10540206|1.5295264|0.2194040491|0.1628823563|0.1547402054|0.1055966091|0.1394918899|0.0962521273|0.0739873355|0.0561960314|11.04252799|0.69078927|0.68277782|5.3310404|3.80625023|1.30580444|1.41297262|0.1697163212|0.138853312|0.0680275244|0.0531514224|0.0871649628|0.0678375862|0.3817878085|0.5550776483|0.2986005655|0.1082103358|0.0991383577|0.1453344198|0.1462931268|0.8730748|1.39662655|0.3419224366|0.6481752658|0.85084623|6.13500232|6.78074115|0.30223265|29.83106166|0.0405659557|0.0266558287|0.7342314842|0.3693840326
2025-08-02 19:57:13|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:57:15|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|-7.08520973|1.15868098|11.1189185|-0.32668477|1.43263488|1.31612929|0.143654335|0.1766915298|0.0006500129|0.0507228269|-0.0323428081|0.0340258097|-0.028197305|0.0296673484|52369.88318857|240.42032032|184.48257083|44551.60685646|41308.17553034|8635.98258792|4849.46011475|-0.0098003551|0.0515004728|0.006273961|0.0285901254|0.0075038852|0.0360756199|-0.9734301217|-1.1855363068|0.2413562501|0.0075859714|-0.0195611575|0.1194023821|0.2409872348|0.94069466|1.47736355|0.3739532297|0.660573045|0.54830184|4.58149047|3801.22991656|-48.63757125|6.1684642|0.0114277081|0.0187515951|0.0250742213|-0.1520018443
2025-08-02 19:57:17|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|18.84640637|6.0000921|-5.28952858|-3.51040795|2.30497522|2.35217191|0.8463926474|0.0409628729|0.3874224188|0.4598832786|0.4155950487|0.4966731513|0.2929782257|0.3727856739|18.52037161|3.39132287|3.39132285|10.88289663|10.53885656|16.20403906|-23.12391804|0.263343365|0.2950528718|0.0289937303|0.030778138|0.2185701512|0.0055931506|-0.3824643282|-0.182582405|0.5571446566|0.4569584713|0.3711779578|0.6136648627|0.5711058687|10.70758401|11.1430596|2.3029136906|3.0610216854|0.30732809|6.55351958|11.41657641|2.98418203|7.29765728|0.0205905747|0.0101102517|-0.1820330208|0.1243520464
2025-08-02 19:57:18|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|23.54789501|3.20062326|12.10108553|15.7167386|2.16284744|2.27586031|0.4535264475|0.3028829667|0.0379411264|0.124712076|0.0517538116|0.1049108472|0.063358111|0.0762030486|11553.42087755|820.87826713|816.65259953|8596.31692301|8187.36561179|1756.82759469|1330.46318369|0.0480769015|0.0870730772|0.0208495673|0.0496171515|0.0264913461|0.059696907|2.1317162267|0.110397578|0.4640039915|0.3538869448|0.6140988387|0.1813275941|0.0729896957|2.65992866|3.93657026|0.1518492835|0.2632528462|0.66492403|3.21938906|900.38743536|64.7670585|6.87545357|0.008686548|0.0056690783|0.1346648924|0.0640432087
2025-08-02 19:57:21|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 19:57:23|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|15.5567699|3.53135644|51.08037958|-21.61421759|3.18657866|3.4343651|0.6389190863|0.2218891437|0.2835488262|0.2822636278|0.2837180066|0.2773049795|0.2495612247|0.2429420129|244.4694165|70.02148485|69.97642467|615.8973525|560.71757935|383.26415784|-118.51565286|0.1819952275|0.1699728257|0.0183419241|0.0174897319|0.0068024412|7.33548E-5|0.0328278929|0.1544195443|0.0684495122|0.0617163479|0.0627582489|0.0503001639|0.0259506262|1.56030692|1.57575339|1.3392257388|1.8538756174|0.22239761||12.37889524|5.40469043|0.479899|0.0200897|0.0180016254|0.1364034939|0.306287071
2025-08-02 19:57:26|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:57:28|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|-7.57023594|0.4148898|-19.34063015|1.64222114|0.92499115|0.9870708|0.0712980119|0.1112646394|0.0133336462|0.039250206|0.0108789508|0.0394292178|0.0142558858|0.0267875161|65919.48689799|641.20222088|640.72736271|41088.24165857|37614.90273803|14078.45391505|-179.53916406|-0.013063487|0.0106928127|-0.002891398|0.0150838371|-0.0100440933|0.0223956957|-0.1640448097|-0.3910684501|0.0291338389|-0.1021963675|-0.0313488949|0.0779505685|0.0949120212|1.13274574|1.54595892|0.2286518868|0.5286628239|0.9497771|29.42431134|1968.79500045|20.56396565|4.24750167|0.0158337635|0.014413185|0.1601109199|0.1122262982
2025-08-02 19:57:30|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|5.97354075|1.85918854|3.51162973|18.72615105|1.14343257|1.33083141|0.2671583586|0.2505083679|0.1652762317|0.1512242827|0.1671020028|0.0653399542|0.1479030583|0.1024290298|1.13515327|0.18142845|0.17957553|1.1525944|1.02667528|0.20847809|0.19769612|0.1097244252|0.0885085692|0.0382455868|0.0379280241|0.0455579766|0.0444244577|-0.3068424929|0.1043276402|0.1845310285|-0.2059134275|-0.1052070325|0.1069872577|-0.0665515527|1.50251269|1.70833367|0.611226868|0.7754505036|0.38035735|39.30678074|2.80229172|0.46751087|3.68585266|0.2119388746|0.0232615206|0.5957705492|0.4532236593
2025-08-02 19:57:32|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:57:34|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 19:57:36|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|6.3444129|8.35608231|12.70041586|-10.04405027|3.33979218|3.48162269|0.4470583083|0.4491477293|-0.5662699638|-1.0854942048|-0.6289471839|-0.7205206338|-0.6801355864|-0.7352222873|22.75221|0.99157361|0.98735234|32.6280885|24.20319053|8.67060663|3.85028534|0.0247052675|0.0137569051|0.021108433|0.0003823368|0.0263147657|0.0027983947|-0.0127429347|0.1841042705|0.256493648|0.1543691844|0.2335839139|0.2617383376|0.0199000252|3.2216812|4.2451279|0.3835542241|0.4255861287|0.41149834|2.32305308|2.31036616|-0.44106706|4.94240688|0.0253278397|0.0156419087|0.1269127739|0.3692469482
2025-08-02 19:57:40|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|25.06483528|1.04444376|2.10460012|-3.39136398|0.37670392|0.43051316|0.4893961677|0.5306371601|0.3163293625|0.3602018768|0.2112104002|0.3060331655|0.1865654228|0.2582378194|1.61635592|0.23374124|0.23337667|3.82399144|2.69237102|0.91498833|0.89620109|0.0786567673|0.1168702737|0.0400067198|0.0424588416|0.0515179616|0.0559476493|-0.2139973475|-0.5930157816|-0.0796949275|0.0681851329|0.0864285341|0.1750630021|0.288038483|0.76525603|0.86194616|0.3818825391|0.5080087401|0.20816718|118.02861361|0.36919777|0.06879481|357.67032473|0.1396223557|0.1283609608|-0.2520528471|1.2605998523
2025-08-02 19:57:41|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|3.79560301|1.50176784|-1.3593615|1.33948037|1.47408112|1.80572264|0.2247194365|0.2393266884|-0.025591259|-0.0130048706|-0.0230977069|-0.0033304487|-0.0383051023|-0.0136591687|16486.66940558|307.55095051|76.68748831|10489.40941859|9588.53698031|1672.7657514|1339.56086057|-0.035206204|-0.0153402535|0.0060231562|0.0109929207|0.0073087696|0.0171333078|-0.4098308266|0.220594745|0.037606184|0.0027771835|0.0588451896|0.0457875678|0.0866050538|1.68436335|2.5125646|0.1548719956|0.3614006805|0.78061475|3.32486253|940.47972721|-75.23481041|6.92483171|0.0282447584|0.0018424642|0.25|0.3242281522
2025-08-02 19:57:43|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:57:47|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|6.62536479|0.69570627|11.36484384|-15.59836255|1.96221845|2.79244699|0.1294183956|0.2055893376|0.0143554742|0.1113981504|-0.0229833791|0.0809434103|-0.0220076368|0.0646128841|6.78125477|0.15165756|0.151116|4.29748187|4.0390993|0.9371685|0.57111677|0.0027188516|0.132168375|0.0094506815|0.0464754972|0.0122095952|0.0586736264|0.0489324809|-0.0612881414|0.1907905088|-0.0768512282|-0.1270992781|0.2013326807|0.3347013754|0.80092307|1.26812825|0.3409568046|0.6872507465|0.4830336|4.16599864|1.88662679|0.00678378|10.34749474|0.0197876081|0.0258368735|-0.6916782862|0.522900329
2025-08-02 19:57:49|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|25.9249149|0.54372011|3.20563418|-4.80451096|0.89763346|0.99113296|0.0858948942|0.1037925091|0.0364337896|0.0609006795|0.0209885626|0.0531653256|0.0148074754|0.0392594896|94470.89917251|930.15675053|920.86311004|61753.17761332|59204.50075345|6128.25110528|2130.75078422|0.0234906049|0.0588895558|0.0218918319|0.0353058834|0.0222434534|0.0417596363|-0.1193464387|-0.508666903|-0.0309305296|0.1444155476|-0.0181709492|0.0617854828|0.2057323977|0.91476392|1.69815551|0.1685455232|0.5057838683|0.86162163|4.31423982|7264.37887384|101.6047601|6.80918178|0.0284967946|0.0256307134|-0.3154284772|0.6856629803
2025-08-02 19:57:51|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|16.16843653|1.12901725|4.50880294|7.08781021|1.5048827|1.28152861|0.2294180887|0.225930351|0.0578215038|0.049377544|0.0698938503|0.0450886854|0.0389571083|0.0336650332|8.49936544|0.4019174|0.40021486|5.81154855|5.22900454|2.23650483|0.76895115|0.0817643008|0.060843391|0.0240201034|0.024179334|0.044639567|0.0422253603|0.7356788572|0.325535565|0.0135056272|0.1838033743|0.0979290831|0.0551214415|0.0418594632|0.97290282|1.47787366|0.1703243522|0.2971374548|0.61724491|3.48448251|1.93456307|0.07779554|3.01335101|0.0357161871|0.027389942|0.3596580501|0.5940548458
2025-08-02 19:57:53|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|6.45396792|2.62619939|6.26670628|-76.54473042|1.38295273|1.41610559|0.5433321285|0.5741737565|0.4320302616|0.4479557403|0.5409327025|0.5454795907|0.3547633659|0.364063476|778.4037207|59.30150856|59.30148397|306.82095976|295.22895378|40.27015986|42.60230383|0.1729871104|0.2199695583|0.0903646212|0.1153670456|0.134723987|0.1774290826|-0.1000071861|-0.1828011216|0.1584174586|-0.1123312006|-0.0883856643|0.1647041213|0.1817993248|4.90853437|5.80415604|0.0512823783|0.370981698|0.71208109|7.18368436|215.60522282|26.14630726|4.55365536|0.0515906856|0.0390823968|0.5997613678|0.4487551733
2025-08-02 19:57:55|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:57:58|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|4.08294412|5.70435728|-5.30124028|-8.4623109|2.29062579|2.67492518|0.5299235684|0.5360382145|-0.2417163811|-0.5947782777|-0.0973685511|-2.0761249301|-0.1035646652|-1.6252795467|1.82019762|0.03460173|0.03250752|3.11477564|2.7435131|1.29942137|0.09892527|0.0121733377|-0.0241437645|-0.0114492534|-0.0209522983|-0.0148592912|-0.0005030209|-0.2319780771|-0.2368419436|0.0417642693|0.1766549743|0.1938716805|0.1301814896|0.1272651181|3.12086725|4.5198317|0.3903688828|0.2972860528|0.37815157|2.28238248|0.80287819|-0.03126485|4.86841891|0.0263999432|0.0109340857|0.0900551614|0.4952372981
2025-08-02 19:58:00|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|22.84327702|6.19065956|-6.4880212|19.62765357|2.43105156|2.45566436|0.8847765568|0.3216901592|0.4362416493|0.40911281|0.4313497427|0.4241956396|0.3240173627|0.3317996072|66.80124287|43.99613326|43.72038915|435.35538272|432.20878454|110.47736722|-150.87021982|0.1474311486|0.1430553221|0.0218963664|0.0209498593|0.0768956272|0.0006543385|0.0075383955|0.0738107583|0.2429310284|0.0804743099|0.1075101089|0.2362320835|0.153728651|38.44977446|42.38239961|1.2341269533|2.9562029032|0.08447402|11.44197712|10.71488794|3.00353981|39.53241231|0.0105618688|0.0071343801|0.1674817611|0.1642569931
2025-08-02 19:58:02|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|17.1479114|2.25446466|7.74539268|27.2698798|4.01902304|2.26434534|0.3762506322|0.3175915977|0.1826783152|0.1426042265|0.1827451953|0.1343064869|0.1030935267|0.0862413852|451.54029954|38.50228957|38.50228957|165.78362705|154.09467791|30.42751038|47.90678618|0.287068482|0.2043326864|0.1629791339|0.1169537669|0.2725784419|0.1799232335|0.8362568143|3.189852268|0.2384868491|0.1282733271|0.2082074893|0.1868055618|0.2368301695|1.01294347|1.91057427|0.1743449087|0.1411586208|1.43170771|3.313002|38.37178826|4.59462422|28.6685596|0.0248824013|0.0223260336|0.8417318647|0.1705482598
2025-08-02 19:58:06|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|14.65225024|1.25910888|8.14802299|-57.85487637|3.42695662|4.22363353|0.1787203126|0.1664404471|0.0044765485|-0.0464703737|0.0452615982|0.0077796343|0.0418360417|-0.0008789722|22.87451248|1.35773092|1.30750365|15.83956637|13.045834|7.9816381|2.36925579|0.1561137179|0.1144332218|0.0212668631|0.0168263096|0.0265452398|0.0480594667|0.497960376|0.2914634231|0.0329062499|0.2595423541|0.2594210266|0.3434561983|0.2495277511|0.67100283|1.02088308|0.0719955479|0.2296405639|0.95670707|6.06435263|1.68581667|0.05372996|10.73745902|0.018808153|0.0117566365|0.3437885873|0.2533728227
2025-08-02 19:58:08|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|25.06483528|1.04444376|2.10460012|-3.39136398|0.37670392|0.43051316|0.4893961677|0.5306371601|0.3163293625|0.3602018768|0.2112104002|0.3060331655|0.1865654228|0.2582378194|1.61635592|0.23374124|0.23337667|3.82399144|2.69237102|0.91498833|0.89620109|0.0786567673|0.1168702737|0.0400067198|0.0424588416|0.0515179616|0.0559476493|-0.2139973475|-0.5930157816|-0.0796949275|0.0681851329|0.0864285341|0.1750630021|0.288038483|0.76525603|0.86194616|0.3818825391|0.5080087401|0.20816718|118.02861361|0.36919777|0.06879481|357.67032473|0.1396223557|0.1283609608|-0.2520528471|1.2605998523
2025-08-02 19:58:10|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:58:13|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:58:15|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|19.35532133|5.65727812|13.82823108|19.14726591|5.38451278|-4.30028417|0.7135989844|0.6951288797|0.1177616132|0.0616389315|0.1087772763|0.0543608621|0.0963007558|0.0567124633|43.8292424|6.13856534|6.10283504|24.19618814|1.41829079|6.20022013|9.87505719|0.3073436883|0.2953324342|0.092515982|0.0749244072|0.1604415343|0.1279209242|0.1272571232|0.2008331568|0.0661774413|0.1119364504|0.120819168|0.0946657187|0.1095623545|0.95328451|1.44992241|0.9019781791|1.0136988513|0.53357385|2.44897538|1.14969581|0.17990103|5.43128709|0.0280599835|0.0208293446|0.0734450975|0.5729742403
2025-08-02 19:58:16|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:58:20|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|28.53463469|5.59526003|21.24186724|16.86771926|2.90081139|3.36053335|0.4022680809|0.3133771716|0.0707304322|0.0408755489|-0.1169732902|-0.0398874314|-0.1360835379|-0.0796080328|1.6898194|-0.04298258|-0.04366734|2.04347269|1.90145437|0.7547524|0.05246167|0.0241041316|-0.1084955434|0.0257259202|0.0167888671|0.0413550687|0.0240200274|-0.3778113265|-0.2291850403|-0.1000771264|0.0267033073|0.1229447007|0.1259731449|0.0521784172|2.24454959|2.74122931|0.0652755123|0.1351369834|0.52553026|274.02960896|4.72050345|-0.13965733|4.16751629|0.0370845373|0.0042570631|0.0234448093|0.414964978
2025-08-02 19:58:22|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|12.15799625|1.36761239|26.13292039|18.34297445|-14.46661273|0.36084487|0.2632097148|0.2682989423|0.16090029|0.1800250756|0.1575629336|0.1753167072|0.119389662|0.137305567|636.78296601|94.71773463|89.33529126|261.92512703|254.40059414|98.12521764|74.94731155|0.7163652504|0.3967661822|0.1166296248|0.132482629|0.147818887|0.1681468662|-0.202091059|-0.084064455|0.2203353451|-0.0399436889|-0.0063309325|0.106246677|0.0537698752|1.4364586|6.20019055|2.2099995956|2.4767760134|1.13298112|1.98403201|2.03956487|0.24468891|74.81732131|0.0132291783|0.0092360859|0.1484290006|0.1680495995
2025-08-02 19:58:24|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|11.8270738|1.19163826|4.1697687|34.14929389|1.74320481|-0.90111687|0.5172756141|0.5082007868|0.1875439709|0.1818176338|0.1527971834|0.1242101885|0.0974127327|0.0860225962|36.34423914|3.25025258|3.24398141|26.74809164|-3.89561816|3.06780186|8.90115703|0.1460376779|0.1265198722|0.0451753471|0.0432146222|0.0620636862|0.059866065|-1.1542751185|0.393747863|0.0413090368|0.0403781706|0.0326444228|0.0067664812|0.0070420538|0.66950456|0.89337673|0.9824239948|1.3504261667|0.39563767|27.66083697|4.87514943|0.37514472|6.92820711|0.043009332|0.043644803|0.0394990886|0.5239837736
2025-08-02 19:58:26|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:58:28|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|12.22207538|1.30825535|-26.64306482|-10.10726804|9.54168738|9.60211269|0.2250254482|0.1989146846|0.1530909782|0.1366932324|0.1194499493|0.1245288583|0.0813936654|0.0750047682|590.06991222|23.12669828|23.12669828|119.87365489|118.7842289|32.18613986|39.00958178|0.5033969806|0.4533877516|0.1526939574|0.178933226|0.2511112531|0.3350510594|-0.9278191546|-0.4775466325|0.1725911035|-0.2098009467|-0.0947732569|0.2026834782|0.0531609952|0.56854957|1.25069334|0.1186093443|1.737102253|1.50385734|3.55219145|64.20629881|5.67645354|33.66699642|0.0521197344|0.0587966605|0.8|0.794756319
2025-08-02 19:58:30|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|10.08841215|2.40887619|14.93051387|11.87830306|0.97571511|1.01779296|0.5065029253|0.4839559385|0.3305973575|0.2986890049|0.2951897687|0.3240249225|0.2019439403|0.2334538297|116.17765107|13.16573318|13.15008293|142.46814706|130.86685048|23.36038886|5.17795869|0.0936713203|0.081637765|0.0358970079|0.0309387319|0.0445550522|0.0389819183|0.0040272967|0.0175826128|-0.0338750887|0.0569014173|0.0689640535|0.0393902213|0.121870503|0.61193573|1.55131707|0.6276337987|0.8889305283|0.18617504|0.60105531|21.29343756|7.355264|1.84960629|0.0200222404|0.0156155541|0.214412666|0.2473072809
2025-08-02 19:58:33|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:58:35|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|11.60489941|3.36908895|0.63668329|5.36937043|1.22261074|1.21800969|0.9455543375|0.0728520363|0.4412561468|0.4251564488|0.4325090636|0.4134824068|0.339821126|0.3332697548|23.09866036|5.83529027|5.81223546|52.2911583|41.57055846|50.76499972|-8.38347491|0.1230007857|0.1251261383|0.0088215475|0.0089920181|0.0431811958|1.5431E-5|-0.1666879755|0.0575221787|0.0723420976|-0.0004824915|0.0309150493|0.0538249188|0.053106375|141.34859857|142.61884591|1.7700348974|39.7203403917|0.03881424|16.06412523|1.36199454|0.59515967|4.00055384|0.0343123707|0.0263966745|0.0487860417|0.40666924
2025-08-02 19:58:37|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|5.63280532|1.58590282|-0.4189962|-9.95710026|1.06965009|1.08789515|0.8382775876|0.0037841466|0.584742888|0.5351729337|0.5907087481|0.5384315045|0.2730738284|0.2812791172|121.3342829|25.53258119|25.53216048|136.50108808|127.61365141|75.30701321|24.20325548|0.2450125167|0.1880939915|0.0169880397|0.0146337682|0.0789757242|4.88743E-5|0.3223101228|0.1773232278|0.2874936831|0.0383745039|0.1043732256|0.2406121721|-0.0290098109|2.8623396|3.43316867|0.9383224751|1.973189623|0.15878765|9.17428649|16.70843455|4.49366182|2.58689271|0.0952489067|0.0623671472|0.145559849|0.508788886
2025-08-02 19:58:40|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|22.47921189|1.93814279|17.45914343|30.10562928|7.64050127|-2.04198685|0.3382282913|0.3370193473|0.1234137769|0.1279736682|0.1102412889|0.1167517737|0.0835771414|0.0887698875|144.00222943|12.17997606|12.14529779|2.85103581|-14.73628441|3.30064717|15.59395804|1.7251147112|-0.1194361359|0.1368440044|0.1229572327|0.1952077808|0.2343600107|-0.0255274845|0.0517798491|0.0987951227|0.0640145915|0.0440996666|0.0661349566|0.0638575316|0.28820789|1.16949939|0.6151801144|6.0401569174|1.75206526|4.16157849|0.35238687|0.02865807|43.83624115|0.0231706824|0.0196447511|0.0381304452|0.5189757863
2025-08-02 19:58:42|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|43.88118439|6.64052833|38.87893181|35.74996257|6.81913435|7.71838991|0.6575380756|0.6056868542|0.2094653063|0.1858505179|0.2154386615|0.1898917297|0.1630594927|0.1492998895|298.97324064|48.04058836|47.99328686|297.83518644|234.61925334|24.01598191|53.82354959|0.1715271918|0.1631867062|0.0890837551|0.0895206142|0.1129504601|0.1144336233|0.0418280765|0.1394790634|0.1906587091|0.1185683332|0.1171780678|0.1037152121|0.1169604786|1.82681248|2.8448343|0.0901200628|0.1744128866|0.71989833|1.76674076|10.25564278|1.66054897|5.34834342|0.0072849278|0.0052239915|0.1283929953|0.2656722225
2025-08-02 19:58:44|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|14.4966941|3.55086348|-0.61748994|2.43353179|1.5406244|1.54087673|0.3577294783|0.3387882742|0.2425223299|0.1492302927|0.2736155019|0.2464797282|0.20267117|0.183751664|17.96846793|3.62778264|3.61626192|26.89630401|26.78797044|4.57214775|-0.11751159|0.1319115802|0.1126935369|0.0339522323|0.0295377279|0.0357736595|0.0350640027|-1.0877151078|0.1984858732|0.1771569667|0.5156541474|0.2984419545|0.1316010005|0.2736261458|0.39235608|1.93756164|0.3983129296|1.3873063816|0.22906001|0.32736239|108.43286481|27.6237882|91.57239982|0.0381958402|0.0353371434|0.1270335644|0.5596161595
2025-08-02 19:58:45|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:58:47|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|16.41141768|2.10798522|4.85745439|30.21894808|1.32192244|13.43925601|0.83626679|0.8539873181|0.3587699325|0.3746115575|0.2113738679|0.2213840143|0.1518169447|0.1607880565|230.22404783|26.90051202|26.90051202|361.56257641|70.76437208|62.63566006|99.60684047|0.0943522953|0.1044989029|0.0516387374|0.0536615582|0.0573945147|0.0600008145|-0.0846851112|-0.0576300987|-0.0217726046|0.0512349184|0.0392364009|0.0630223315|0.0582412618|1.2788614|1.47196342|0.9657741996|1.0258440006|0.22954433|11.68064313|306.36616927|46.60713053|5.01945365|0.0581190582|0.0535422819|-0.469251|1.2453474589
2025-08-02 19:58:49|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|38.45960715|10.57574395|50.14860317|-66.2083409|5.38734917|6.66092945|0.4541111481|0.4123684672|0.0045904627|-0.2172319928|-0.0274505454|-0.2095154771|0.1212813503|-0.2198412407|14147.88630075|871.10736342|868.03011775|15606.69618016|13936.76316569|2430.66393333|671.4453476|0.0722002798|0.0376645229|0.0364348366|0.0167749753|0.0528096979|0.0242326315|0.4669614372|0.4851757127|0.2320347095|0.2571202209|0.194916223|0.140511678|0.2135834233|2.57619605|3.36140525|0.1067291891|0.2024269627|0.44089609|3.09526774|938.71025407|155.93748198|5.44880813|0.0093199295|0.0020120502|0.1203378125|0.1837698883
2025-08-02 19:58:51|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|21.89737483|7.28248795|14.6232013|39.6622149|3.36708515|5.71164231|0.3198608717|0.3295275377|0.1261147661|0.1446020083|0.1485789984|0.1643550972|0.1192773903|0.1368937697|121.67817848|6.44962111|5.8564875|59.26518803|53.37166133|24.25782923|13.03860733|0.1035954303|0.1694438547|0.0542937318|0.0700503004|0.0806390786|0.0973517444|0.4625654891|0.4672902152|0.2486287442|0.3271645787|0.331175642|0.1028835536|0.1593745469|1.96001174|2.30842629|0.1950634575|0.216782748|0.57645038|5.03955969|11.020628|0.42407258|6.83859828|0.0203432631|0.0188338189|0.2190551052|0.3895626605
2025-08-02 19:58:53|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|24.68388831|5.99040641|21.44030084|15.80973185|2.5947072|3.44570639|0.5539529901|0.557382013|0.0811095856|-0.6745638642|0.0596481363|-0.696509152|0.0335644216|-0.7261657162|5.50616812|0.46465075|0.45997423|6.61758407|5.38665542|2.64018216|0.79702524|0.0799063987|0.068311218|0.0306849516|0.0138444191|0.0469508889|0.0331330429|0.1535646261|-0.0653587312|-0.0382972456|0.1346429773|0.1486296835|0.1483414013|-0.0010856787|2.91849467|3.25592352|0.0996265507|0.2617057666|0.50641167|3.15403635|1.35944532|0.1448258|4.66931464|0.0238700599|0.0160345417|0.019651927|0.5131016808
2025-08-02 19:58:55|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|15.91815878|1.82879638|14.91995327|-6.34966904|2.16821363|2.30063841|0.5216924212|2.0703856917|0.1704860739|3.2630228729|0.1701985305|-0.3081805346|0.1364462184|0.3546974948|17.77424096|1.44230289|1.44039798|14.35082099|13.90255754|6.14170987|3.30988646|0.1270692768|0.0506795135|0.0482559492|0.0112072361|0.0751520763|-0.0137518751|-0.331437721|1.5109738464|-0.0196224189|0.1509346626|0.1733670504|0.0893014938|0.0140810651|1.37318338|1.54012904|0.1060724631|0.3312453232|0.5924826|75.90676197|0.25642408|0.05563393|132.47996497|0.0417751065|0.0128562117|0.1811431582|0.2734791207
2025-08-02 19:59:00|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|10.05585173|3.3632005|-25.52900427|-2.88566505|1.422437|1.60244779|0.4572857262|0.3576592005|0.3284344125|0.2195690685|0.4700680985|0.2967502322|0.3408548627|0.2130548326|13.69554055|3.64790482|3.64790482|11.74976521|17.92661931|4.27817743|1.82837576|0.1894595061|0.1248540096|0.0372255068|0.0254680863|0.0937507773|0.0596672183|0.1960622045|0.873353104|0.3847103815|0.8738339457|0.4195194098|0.2682476077|0.7256012036|0.55466549|1.48104771|0.1298754468|0.356101029|0.18100768|0.41087522|||3.56942328|0.0089004631|0.0062051564|-0.3754228588|0.121375046
2025-08-02 19:59:02|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|17.5235343|3.57814086|12.34539646|29.0109656|5.3052216|7.21937239|0.4178915867|0.4211287093|0.2833152567|0.2913437102|0.2453017836|0.2516705097|0.1881512404|0.1945236327|86.07120362|8.7003869|8.67363724|37.86661933|32.49057886|5.23021202|13.43241744|0.2926950502|0.3592618307|0.0768082527|0.0828701452|0.1080140952|0.1208015187|0.0546238515|0.1191391098|0.0736162439|0.0042319684|0.0121628164|0.0353991426|0.0089740873|0.75556766|0.94346008|1.3415320759|1.548402238|0.71771256|44.268842|0.58361591|0.13004438|11.03764578|0.0289228001|0.0256958|0.1211438604|0.4723483836
2025-08-02 19:59:04|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|8.45500599|0.34062636|-10.54828897|5.21804868|0.90561461|1.01236117|0.2488168587|0.2400423549|0.1312469665|0.1140475234|0.0409024622|0.0562973337|0.0307222308|0.0502844062|35709.1829852|1432.85059937|1432.84940943|11154.19149261|9964.65043792|5285.2250539|-859.97446565|0.1200489732|0.140993989|0.0180067523|0.0135399287|0.0675782754|0.0513960771|-0.2726682306|-0.3528002319|0.0989787604|0.3130230453|0.1633053617|0.1157933516|-0.054968|0.46640916|0.53546554|0.9860076749|2.4421685634|0.22019481|177.118008|1.20981982|-0.08657658|68.34930205|0.0562394793|0.0451213551|0.4576684255|0.3674757774
2025-08-02 19:59:08|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|9.50879701|0.62762358|10.86493722|-2.37002792|0.71573905|2.18222445|0.1135537456|0.1121329667|0.0627309077|0.0406944303|0.0573408303|0.0522818468|0.0411646307|0.0362874377|7.21000285|0.20308676|0.20291064|3.0202668|2.27046784|1.10180212|0.26085119|0.0565067564|0.0629438947|0.0164316646|0.0171566135|0.0277155528|0.0309235706|-0.098223144|-0.081980318|0.0527012666|-0.0259071409|-0.0015953007|0.0645641151|0.089793293|0.96223188|1.19503835|0.5968576469|0.9345039004|0.55550736|19.92757751|4.06037405|0.07943672|2.12302033|0.04663032|0.0388372247|-0.1766454229|0.9764471729
2025-08-02 19:59:10|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 19:59:12|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|5.97354075|1.85918854|3.51162973|18.72615105|1.14343257|1.33083141|0.2671583586|0.2505083679|0.1652762317|0.1512242827|0.1671020028|0.0653399542|0.1479030583|0.1024290298|1.13515327|0.18142845|0.17957553|1.1525944|1.02667528|0.20847809|0.19769612|0.1097244252|0.0885085692|0.0382455868|0.0379280241|0.0455579766|0.0444244577|-0.3068424929|0.1043276402|0.1845310285|-0.2059134275|-0.1052070325|0.1069872577|-0.0665515527|1.50251269|1.70833367|0.611226868|0.7754505036|0.38035735|39.30678074|2.80229172|0.46751087|3.68585266|0.2119388746|0.0232615206|0.5957705492|0.4532236593
2025-08-02 19:59:13|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|19.57830749|4.54797285|14.56687502|27.46303692|3.48923366|4.40548024|0.4902799145|0.4380963271|0.1314094827|0.1426075141|0.1216697908|0.0502849975|0.1722369633|0.033161333|36.58797177|3.95390656|3.84002208|25.97878223|22.43597936|18.50025789|7.89141959|0.1730739296|0.1554202159|0.0643808778|0.0416097226|0.0841358053|0.0555546178|0.9751060874|0.6659408659|0.1059384312|0.1105839197|0.0949688535|0.1402527592|0.2100391996|1.27478499|1.57341177|0.2434599593|0.3045780202|0.5206048|276.33134109|5.39152074|0.72112329|15.91338064|0.0099876653|0.0062105541|0.2731144006|0.1802892825
2025-08-02 19:59:15|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|10.05505981|1.00104935|4.51215688|8.72590001|0.54144773|1.05402039|0.2097971203|0.2307576854|0.0804021101|0.12988144|0.078850691|0.1423304684|0.016416522|0.0607720025|8.94030316|0.1074895|0.10747613|7.61844407|3.1931856|2.16333555|1.43809291|0.0374186736|0.105633519|0.0190884486|0.0387398658|0.0227523885|0.0614724114|0.0310374555|-0.0935658077|-0.263789636|-0.0417465201|-0.1855305446|-0.0662161519|0.0094619078|1.92721782|2.36273117|0.2965824701|0.3701214543|0.37336972|6.48669928|1.71215213|0.03344153|6.03678888|0.0372178827|0.0662776558|-0.0827931016|-0.1207351095
2025-08-02 19:59:18|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|9.75458031|1.77022044|24.32578575|61.90765142|1.02511815|1.07362485|0.3026028034|0.3049749739|0.1335874657|0.1317621165|0.1355279563|0.1563230274|0.1126150129|0.1344295699|7.80192228|2.64953615|2.63010594|23.83487958|2.64203053|3.55045841|3.55229697|0.1375800481|0.1352711286|0.0395960558|0.0393431651|0.0610675086|0.06021296|0.701433964|0.3049600944|0.0442340557|0.1746806157|0.1690764471|0.1126144714|0.0526221899|1.24505433|1.60423503|0.5095970543|0.9611805252|0.25328533|4.0187152|0.46179452|0.07074468|5.20578664|0.0609070967|0.0323112545|0.671955058|0.66237981
2025-08-02 19:59:20|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|59.84517294|2.66281642|43.20096075|-148.15571949|1.71943421|1.83432786|0.1050510692|0.3334035068|0.0129286888|0.1790835352|0.0236969197|0.164710723|0.0150203481|0.104354284|0.51958448|0.00588801|0.00588789|0.94774357|0.91127533|0.18637073|0.01477868|0.0341227643|0.2939435819|0.0155989642|0.1678475982|0.0174851258|0.2115792349|3.1675708961|1.5190418907|-0.216021067|0.2087189147|0.3415788736|-0.0437834323|-0.0204756024|5.18712734|6.11985409|0.08099215|0.0911163967|0.48717822|8.40200529|0.41275602|0.02604973|18.59303742|0.0291931365|0.1775350908|-1|2.2531897401
2025-08-02 19:59:22|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:59:25|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:59:27|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|15.12726675|2.16747575|13.2031925|20.61317483|1.42949725|1.92567477|0.23591854|0.2144202678|0.1262516698|0.1221824941|0.1753053923|0.1646308202|0.1166021358|0.1270851072|2.69943145|0.22507163|0.22495601|2.45739659|2.1674127|0.32993364|0.31083464|0.1335865357|0.1228711287|0.0579815895|0.0497848754|0.0812702667|0.0679704236|0.5790363491|0.2297241308|0.2354844579|0.1023684455|0.0768853432|0.0881316596|0.0526561763|2.03734605|2.68526278|0.1922010832|0.2205821311|0.85491259|7.3259791|0.84081904|0.08491565|11.26329973|0.0313519508|0.0305326129|0.2071757278|0.4917631543
2025-08-02 19:59:28|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|9.38224574|1.33162009|4.55162597|14.32615745|1.20540259|-3.51067519|0.6207065474|0.5923578799|0.2429757049|0.174066785|0.121111714|0.0316596668|0.1309085021|0.0084128504|20.03797623|2.81189106|2.7762399|22.54021002|-5.52761145|5.13528958|6.90509278|0.1152601701|0.0409794538|0.0637596436|0.043030701|0.0752976231|0.0517342725|-2.4923830634|-0.5132620851|0.096432536|0.1094823707|0.0999432394|0.173018058|0.0280454641|1.32830749|1.41777175|0.5229237558|1.0075557413|0.43070884|294.51289004|0.33839098|0.02176217|5.58325181|0.0267865571|0.0217876026|13956.812738019|0.2236906258
2025-08-02 19:59:31|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|-629.1070684|1.11711829|-66.01819789|-24.73716035|5.07821874|5.99074366|0.0996700825|0.1515931842|0.0337801818|0.0963206057|0.036832226|0.1056444771|0.0338510969|0.1026326396|225.99218893|21.23917292|21.23917292|143.79493024|134.85368055|35.32442496|27.00734391|0.1725518201|0.6190003251|0.0372591632|0.1165685582|0.0513430561|0.1778588817|-1.0910943202|-0.7111264418|0.63792522|0.1854199234|-0.114488354|0.6340632954|0.9205151683|1.06268594|1.50208897|0.5479783913|0.9003981811|1.48287839|9.13120481|21.36916901|0.82663797|7.73125418|0.0346819049|0.0350038548|-0.5614263772|3.0785211423
2025-08-02 19:59:32|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|8.8812955|0.63901861|4.80210931|8.15062578|1.08254493|1.38130909|0.1900996737|0.1723544313|0.0883043452|0.0689538279|0.0837978005|0.0684676439|0.0632149266|0.0477674867|49.86598322|1.80696713|1.8068676|20.66508832|14.78787939|2.56629355|5.50086071|0.1250505683|0.108235365|0.0496957732|0.0409604532|0.0567675037|0.0510171778|3.7055438307|-0.4864352842|0.0419034546|0.016469027|0.0270664732|0.0397463135|-0.029844444|0.84372227|1.92018172|0.5399192653|0.8210340153|0.86888773|4.78714724|||13.48149662|0.0513000366|0.050577831|0.4391296609|0.3100903486
2025-08-02 19:59:34|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|13.78784091|44.60531204|6.21184572|113.34644427|7.64175108|-190.7444619|0.2658351196|0.2253057412|0.2395957654|-13.8084854591|-4.8064712604|-28.3758349984|-4.8184600898|-27.5929037591|53.66173818|6.82749417|6.82661071|29.11622321|24.40089992|6.25858769|4.39230471|0.3025512905|0.2222500422|0.1033112137|0.0879943295|0.2333926535|0.1655566705|0.41401622|1.2282461274|0.532124428|5.0479352371|9.8048321933|0.2030542274|0.2549409068|1.56932542|2.4791676|0.0876162753|0.1978923932|1.20585976|7.84457029|1.95324915|0.23948178|7.2146365|0.0391370951|0.0176153186|1.722772|0.620914154
2025-08-02 19:59:38|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|12.58191216|2.78345625|10.20881925|16.24379796|0.75382873|-0.66799264|0.325760899|0.3405199587|0.2148631055|0.2290063636|0.3011571087|0.3159603061|0.1639041073|0.2197911679|2.80612372|0.59456283|0.59287597|6.08123922|1.81921677|1.58796198|0.96267834|0.075937321|0.0797154448|0.0298557351|0.0280991345|0.0313089172|0.0328749605|-0.0375894407|-0.061861585|-0.0133575425|0.0263903813|-0.0359675977|0.0809853184|0.0387952957|1.72521985|2.15825148|0.2953082422|0.4244556285|0.30568769|137.3530864|2.70798094|0.48358896|10.77915381|0.0554872805|0.0435255358|-0.0876678176|0.6477567107
2025-08-02 19:59:40|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|9.87693293|6.90478696|-2.48354342|-1.97608309|1.42966723|1.43756781|0.6266790948|0.5701958009|0.6775208414|-9.3929730143|1.4217010518|68.1095076427|1.130563632|67.4571522967|13.71742586|2.55735005|2.55735005|10.91218375|10.86990776|3.09685676|-3.12834824|0.2466385284|0.4313339189|0.054319268|0.1388342129|0.0948756054|0.2236010349|-0.1580119922|-0.4169111517|-0.0016008983|0.7239321543|-0.57917004|0.0538864618|0.2832984693|1.81213121|5.05077881|0.1305022822|0.477785685|0.32165321|0.71757894|1.17285024|1.99775157|5.15507774|0.144142874|0.0941675553||0.6668695664
2025-08-02 19:59:42|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|11.59081992|2.41989566|8.18755933|5.11403765|0.56262029|0.6286176|0.3446115361|0.3954443024|0.2062575733|0.2539839395|0.0653379929|0.2177915771|0.0123325652|0.1123435253|6.88158898|0.20288242|0.20225833|23.28676912|25.75111222|3.48820685|1.34869507|0.0210392324|0.0509478176|0.0154214069|0.0224503068|0.0212699487|0.0320911563|-0.2592839195|-0.6156542214|-0.1080913863|0.0762609456|0.0181701522|0.0341414456|-0.018041735|0.68681429|2.25105206|0.3393408442|0.4839059641|0.21252226|18.50348845|2.61686749|-0.11879792|31.7407644|0.0730353277|0.0648885744|-0.0855463498|0.4747274922
2025-08-02 19:59:45|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|14.24462399|1.10634346|9.17153799|8.65317008|1.36969626|1.56253067|0.1499893458|0.1730005802|0.0876695074|0.1010657792|0.0782654707|0.1117735755|0.0483386244|0.0758473102|18.94939981|0.94891028|0.94513972|12.43964502|10.64024701|2.41277593|1.29474082|0.0927293155|0.0943170833|0.0327444092|0.0327278162|0.0431245002|0.0495662718|0.0500534123|-0.0694144734|-0.0204533528|-0.0122129041|-0.0064998842|0.0861097706|-0.0190742657|0.64693833|0.83672416|0.4745975752|0.7311107287|0.65476946|42.6857145|3.19348962|0.13785851|10.84922243|0.0475593473|0.0455163449|-0.0048086502|0.7835592933
2025-08-02 19:59:47|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|15.91815878|1.82879638|14.91995327|-6.34966904|2.16821363|2.30063841|0.5216924212|2.0703856917|0.1704860739|3.2630228729|0.1701985305|-0.3081805346|0.1364462184|0.3546974948|17.77424096|1.44230289|1.44039798|14.35082099|13.90255754|6.14170987|3.30988646|0.1270692768|0.0506795135|0.0482559492|0.0112072361|0.0751520763|-0.0137518751|-0.331437721|1.5109738464|-0.0196224189|0.1509346626|0.1733670504|0.0893014938|0.0140810651|1.37318338|1.54012904|0.1060724631|0.3312453232|0.5924826|75.90676197|0.25642408|0.05563393|132.47996497|0.0417751065|0.0128562117|0.1811431582|0.2734791207
2025-08-02 19:59:50|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|16.65571212|2.4209927|13.1766912|19.24600155|2.98003705|4.19707186|0.5222487372|0.4909679597|0.1194334847|0.0550135514|0.1426824782|0.0236917851|0.1017195364|0.0342562432|29.40201012|2.3708843|2.32873805|21.61889274|13.70203128|6.32574561|4.42638978|0.138074378|0.0469193263|0.0549668666|0.0402478824|0.0860791942|0.0513734653|0.3261838744|0.4633922653|0.1094703143|0.1600777662|0.1726853325|0.0546833124|-0.0847570304|1.74192559|1.95966186|0.1586513721|0.2626659303|0.74185624|32.07566632|0.18226014|0.02018819|19.0992934|0.0279020165|0.0024329663|0.0932041281|0.3466419254
2025-08-02 19:59:54|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|11.73942472|1.69982769|3.90776174|25.03910566|1.38585614|1.55885994|0.1834298297|0.2154471039|0.0076616397|0.0489716284|0.0252234078|0.0292283387|0.0225468991|0.0218337368|18359.0982917|402.08801044|374.27789617|9775.53757385|9031.89518695|2274.45969775|1528.23753375|0.0267971152|0.0470603887|0.0182364228|0.023721082|0.0226670094|0.0292414821|-0.8006238578|-0.3183443209|-0.005653412|0.0628093644|0.1227795758|0.0657667291|-0.0558459855|2.94149924|1.88738379|0.0825965458|0.2877378878|0.71158196|5.24542553|1109.25810359|26.41292826|7.49762087|0.0219716366|0.0093490119|0.5393602739|0.1181194182
2025-08-02 19:59:55|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|6.54366048|1.08158667|4.30677529|8.37006389|1.86979934|1.87207197|0.1406043188|0.1091627142|0.1007885047|0.0641376526|1.7289839617|0.3733157525|1.7099390341|0.3587118483|31.14281034|3.37720017|3.34699753|13.69664408|13.50273195|6.2048235|4.80934508|0.2012349867|0.1875034499|0.0627166182|0.0425489147|0.1537205279|0.0906686065|-0.0111079357|-0.234737123|0.3690477174|0.054025816|0.2298700905|0.5038380621|0.2360201657|1.21054525|1.25859321|0.0547972165|0.1786415858|0.81784797|31.82727272|0.14869189|0.00432322|1.60910294|0.0347252383|0.0320644719|0.1086913407|0.2899823814
2025-08-02 19:59:58|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|6.62536479|0.69570627|11.36484384|-15.59836255|1.96221845|2.79244699|0.1294183956|0.2055893376|0.0143554742|0.1113981504|-0.0229833791|0.0809434103|-0.0220076368|0.0646128841|6.78125477|0.15165756|0.151116|4.29748187|4.0390993|0.9371685|0.57111677|0.0027188516|0.132168375|0.0094506815|0.0464754972|0.0122095952|0.0586736264|0.0489324809|-0.0612881414|0.1907905088|-0.0768512282|-0.1270992781|0.2013326807|0.3347013754|0.80092307|1.26812825|0.3409568046|0.6872507465|0.4830336|4.16599864|1.88662679|0.00678378|10.34749474|0.0197876081|0.0258368735|-0.6916782862|0.522900329
2025-08-02 20:00:00|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|19.07109063|1.09792101|10.45730014|27.20395711|3.1161097|3.16794655|0.2820784197|0.2695357127|0.0971377271|0.0974532136|0.0902935039|0.0909372105|0.0714199056|0.0739588103|7.42701561|0.6202172|0.62019876|3.41409268|3.34415482|0.22865217|0.90530918|0.1925875828|0.2172219856|0.0687217582|0.0696374854|0.0924405953|0.0948008412|-0.083208973|0.0226304818|0.0352285837|-0.0196641746|0.0129191362|0.0453960127|0.0521360832|0.31874211|1.0289938|0.2066927312|0.8346524029|1.37877786|3.9119987|||167.78185681|0.0528510948|0.0440730277|0.1576835088|0.716972541
2025-08-02 20:00:02|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|8.06523261|2.13723683|-2.83559628|-8.7591193|0.67681933|0.69576732|0.3409599766|0.3478033307|0.1864612141|-0.1934115902|-0.0324385634|-0.7716674374|-0.100971037|-0.8555183372|688.33215683|31.93915333|31.93915333|192.37027421|192.28689141|88.5892848|42.16433067|0.1091414269|0.1294341636|0.0503073635|0.0555706295|0.0716700353|0.0824445064|-2.7664805809|-0.1304789206|0.3464896779|0.2380739724|0.0356731389|0.0926263309|0.130210498|1.07999234|1.55121798|0.7351610354|0.9225002402|0.66821734|9.30857761|6319.78457572|298.16062994|7.76932188|0.0577488309|0.0317833806|-0.2227072466|0.5196882979
2025-08-02 20:00:05|10927|11171|/equities/ahli-united-bank?cid=11171|AUBK|KWD|Bahrain|Financial|Banks|2850000000|MSCI_FRONTIER|21.91910969|8.44141289|52.01614015|46.75309556|2.24879016|1.27785352|0.955212102|0.0102739053|0.5625687615|0.4454108314|0.5224537072|0.4153154144|0.4124095972|0.3167960136|0.09713092|0.03934202|0.03934202|0.33773698|0.26212218|0.32408772|-0.00695177|0.1083518574|0.0928338451|0.015715367|0.0123486236|0.0651104011|0.0001599285|-2.5865478408|0.038690313|0.0695925827|0.1012788027|0.0883719777|0.1426980451|-0.3628938834|31.27221467|34.8805949|1.4810043145|0.369120072|0.10207087|-0.023269|0.10271287|0.04092093|5.27114712|0.0283009001|0.0223543296|0.0955616411|0.5367554582
2025-08-02 20:00:08|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|7.59943991|2.36710779|-0.98535977|41.81127899|1.868828|1.98294071|0.5762417853|0.5592341178|0.4896298375|-12.2353788385|0.6008267065|-12.259229425|0.3747408166|-12.4623494766|6133.63362131|3016.02640853|3016.02641086|7299.06686928|7086.88658532|1488.65099836|2268.99136082|0.2470504806|0.2533238482|0.1136388466|0.111696411|0.1488132039|0.1367745905|-0.6020041394|-0.255642154|0.3802984097|-0.3927029529|0.1510979298|0.3526429415|0.3026198073|2.31852583|3.94673386|-0.1592434021|-0.1433600939|0.46805742|1.85667353|53.01884206|2.97179287|12.53171624|0.05320175|0.0375647748||0.558941
2025-08-02 20:00:10|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|34.99448005|4.63593667|-2.28713923|9.08080642|2.12214455|1.71638131|0.3303524645|0.3460739997|0.1744767639|0.1873551864|0.2732152945|0.3120395156|0.1931247615|0.2219434963|14122.6044823|2052.30538011|2016.74648311|16786.65479065|21245.5808542|3223.83810225|1228.16760436|0.0925209152|0.1184328618|0.0220349371|0.0286428491|0.036425566|0.0476092364|0.6567035666|0.131897937|0.022054693|1.3486690177|0.4273907559|0.0557706713|0.0352186708|0.44861043|1.68525291|0.5042131233|0.4857126307|0.21881403|2.11557653|6476.71494162|1728.928654|7.51337439|0.0283671499|0.0097845633|0.333388794|0.109826213
2025-08-02 20:00:13|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|11.45507449|2.40366714|5.15029506||0.89546127|0.96097474||0|0.3973346849|0.2702822176|0.3684533783|0.221241447|0.2545528507|0.1516686984|15.57142142|3.10003116|3.0861222|41.19192946|38.26087242|47.42208852|-11.18214537|0.1032893692|0.0654888552|0.0074434942|0.0048074949||0|-1.0948459448|0.4538139738|0.0953077106|0.102115074|0.0906591385|0.0613376354||||2.0055070763||||0.32127548|0.0857619||0.031649124|0.0217228156|0.5070594943|0.3169975066
2025-08-02 20:00:15|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|24.00582422|1.28046517|4.03268563|4.75366551|2.12499839|-18.71579211|0.4728244174|0.4905041843|0.1451806012|0.1719137724|0.0925210603|0.1126947728|0.0334344435|0.0663039912|21.58494117|0.78637829|0.78637829|12.47346157|-1.16964616|2.69186011|6.85406569|0.1107154576|0.1135115132|0.0440091256|0.0445784449|0.0740776454|0.0679576939|-2.3761871439|0.8733649762|-0.0485943527|-0.0033939574|-0.0009429819|-0.0076824465|-0.0111923915|0.7604623|0.90175369|0.7831624349|1.1907246641|0.40332221|32.60372229|1.15656256|0.1396476|4.97455159|0.0686464357|0.0692730953|-0.0325534079|2.7365475848
2025-08-02 20:00:18|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|13.41186275|4.21951908|12.07003728||2.12649352|2.65104654|0.5363293066|0.0029728229|0.5229351173|0.3922327073|0.5300196606|0.3910800619|0.290769375|0.2038766632|142.98326973|32.69250276|32.69191887|271.03581504|226.70806299|110.82009422|49.90244358|0.1451640808|0.0992902419|0.0139357913|0.0095168929||0|0.2982657433|0.2098308665|0.0775540387|0.1392227133|0.1207312881|0.0691210457|0.0769843171|8.97511419|8.97511419|1.3593588906|4.7927950025|0.2114016||3.33330597|0.78315112||0.0288128739|0.0201262029|0.1677821921|0.2348254851
2025-08-02 20:00:22|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|22.81585387|1.52280416|9.65648017|4.4530582|2.91531879|3.04775938|0.3026950603|0.2130003989|0.104408376|0.1001050543|0.1485852066|0.1098245311|0.0886853562|0.1093411946|41130.26775986|3842.57285496|3840.81343469|19488.06676809|15420.44791243|4083.51099456|5155.94537413|0.1599704456|0.1769271337|0.0630288595|0.0748211116|0.0893683941|0.0916230126|0.2869157257|0.8488301526|-0.0081367935|0.023095966|0.0621460157|0.0903116261|-0.0737469097|1.02603215|1.55589877|0.1118232557|0.7541176263|0.86525515|5.04731991|5134.918555|431.08412294|25.24755078|0.0449246215|0.031722566|2.6526499466|0.6788177909
2025-08-02 20:00:23|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|22.81585387|1.52280416|9.65648017|4.4530582|2.91531879|3.04775938|0.3026950603|0.2130003989|0.104408376|0.1001050543|0.1485852066|0.1098245311|0.0886853562|0.1093411946|41130.26775986|3842.57285496|3840.81343469|19488.06676809|15420.44791243|4083.51099456|5155.94537413|0.1599704456|0.1769271337|0.0630288595|0.0748211116|0.0893683941|0.0916230126|0.2869157257|0.8488301526|-0.0081367935|0.023095966|0.0621460157|0.0903116261|-0.0737469097|1.02603215|1.55589877|0.1118232557|0.7541176263|0.86525515|5.04731991|5134.918555|431.08412294|25.24755078|0.0449246215|0.031722566|2.6526499466|0.6788177909
2025-08-02 20:00:25|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|13.26249361|2.75882011|7.40180934|41.04551357|5.08345413|5.16312971|0.5241353422|0.5145369759|0.3548561361|0.3382907217|0.2898874915|0.2799578628|0.2101604169|0.2158522492|144.97567141|17.79755345|17.79755345|80.36097333|79.64612325|15.88423051|48.77529701|0.405303181|0.2648223665|0.160279139|0.1204295643|0.2358335077|0.1694058363|3.6020118944|2.3406767072|0.1891266844|0.3118419611|0.5292053132|0.3310408882|0.3477317851|0.36744801|0.84040077|0.6948177982|0.9285625337|0.72653807|2.72609176|398.65769139|83.25223924|1665.0828934|0.0393324976|0.035209734|-0.0457406856|0.48721742
2025-08-02 20:00:26|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|34.63481183|4.6291004|-2.35742555|8.59048529|2.04150651|1.74298458|0.3314227403|0.3469843589|0.1749057601|0.187940111|0.2748057613|0.3133365171|0.1941545877|0.2227219615|14099.57829901|2045.67538471|2010.35852528|16847.0226731|21239.21878222|3292.68943645|1225.83018652|0.0927183852|0.1186311593|0.0221061955|0.02879341|0.0365324015|0.0477672446|0.6690658853|0.1494855405|0.0225095021|1.3512962177|0.4304175789|0.0557345462|0.034616505|0.4482673|1.68649434|0.5040328541|0.4843598495|0.21814921|2.10881366|6638.23697312|1808.77120258|7.51842546|0.0283770363|0.0097750817|0.3310449676|0.1105484115
2025-08-02 20:00:31|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|8.35553605|3.14565136|-6.68103782|-7.7526324|1.42371318|1.53928098|0.9685390333|0.0091580745|0.5049068291|0.4409882822|0.4832162531|0.4119833364|0.3834176638|0.3380181672|48.23829812|18.89898138|18.86340985|130.45333459|121.48434879|154.2653886|-20.17154232|0.1834189879|0.1490230837|0.018495713|0.0139813006|0.1498823543|-0.0012872019|-0.1028231432|0.0107801658|0.1876486996|0.1106231033|0.13548722|0.1557457432|-0.2661740099|542.81070649|544.56575953|1.8465539072|4096.3299336651|0.26040814|1132.9932498|2.86416687|1.35537985|17.06595975|0.0431537915|0.0291995689|0.1170036308|0.2850748911
2025-08-02 20:00:33|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|23.62769512|2.78383154|99.24456363|29.18390769|2.16328373|2.17684706|0.4240358331|0.4544342871|0.175346885|0.2179000406|0.2164208367|0.2576032137|0.1759064106|0.2019741331|132.95474341|19.81828419|19.81828419|154.12128244|152.41393188|31.96223179|17.66891628|0.1411281271|0.1541400839|0.0730259667|0.0870032228|0.080289851|0.0948682597|0.1023147469|0.1209395984|0.0921829344|0.1477711603|0.1258462118|0.1041278384|0.1200733501|5.18363445|7.05438266|0.1069630784|0.3959868804|0.61449519|2.56445096|9.78162013|1.78688322|17.12658438|0.040159648|0.0356501829|0.1362243483|0.3701211
2025-08-02 20:00:35|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|-1.28651148|2.10198108|348.61358174|-25.27853676|1.36758066|1.36911024|0.5517756938|0.3230663625|0.520634931|0.2341943494|0.4371573284|0.1381285081|0.4154752426|0.1244204102|153.20572693|23.38467481|23.38467481|236.00308328|235.97935322|4.05803216|17.06293419|0.0381718975|0.0972521263|0.043903686|0.0598261903|0.0521499218|0.0650903579|-1.9765603504|-0.8842866392|-0.1130852225|-0.2888451563|-0.1571473598|0.0477040815|0.2335612263|0.99154662|2.02615185|0.4965177401|1.1311408557|0.34653604|1.58581105|2.94049348|0.36141996|2.0031023|0.0482431072|0.046404411|0.0744147784|0.2035833717
2025-08-02 20:00:37|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|34.63481183|4.6291004|-2.35742555|8.59048529|2.04150651|1.74298458|0.3314227403|0.3469843589|0.1749057601|0.187940111|0.2748057613|0.3133365171|0.1941545877|0.2227219615|14099.57829901|2045.67538471|2010.35852528|16847.0226731|21239.21878222|3292.68943645|1225.83018652|0.0927183852|0.1186311593|0.0221061955|0.02879341|0.0365324015|0.0477672446|0.6690658853|0.1494855405|0.0225095021|1.3512962177|0.4304175789|0.0557345462|0.034616505|0.4482673|1.68649434|0.5040328541|0.4843598495|0.21814921|2.10881366|6638.23697312|1808.77120258|7.51842546|0.0283770363|0.0097750817|0.3310449676|0.1105484115
2025-08-02 20:00:39|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|24.73498464|2.05271825|5.46670619|10.74343405|-9.94568632|-9.93001643|0.7122107486|0.6928310747|0.3098055728|0.3163224247|0.1769863031|0.1310246335|0.0896898481|0.0696135199|81.1098846|-7.59550478|-7.59550478|-0.38519977|-9.03688013|5.03793416|25.06250475|-0.585466825|0.4218096278|0.137718743|0.1202169904|0.2104818003|0.173530863|8.9980436468|17.0162290219|-0.007239179|0.4050822156|0.2469843282|0.1401243337|0.0674143572|0.23720201|0.47479503|-4.4104447219|-28.9873231181|0.70339975|80.56337964|880.8493776|111.80964499|27.26183898|0.0194181077|0.0226360925|0.092436|0.4049334177
2025-08-02 20:00:41|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|10.57551432|1.99866156|9.11712608|-18.23014861|1.32534467|1.65829565|0.5867196477|0.5911149456|0.2310902322|0.2407166703|0.2320013535|0.2405997703|0.2035506359|0.1882294752|1.12578082|0.35542928|0.35542928|1.87352665|1.36085483|0.23933101|0.27434727|0.1276728653|0.1546612382|0.0676269839|0.0948148889|0.0879340563|0.1245018535|-0.2166234284|-0.0501930781|0.1011694666|0.0397192773|-0.0368472713|0.0780766342|0.3447364615|1.94852358|2.53719946|0.2650404186|0.1883063941|0.53893838|4.24660159|2.54171926|0.40604077|12.11166114|0.0446390512|0.0436301279|3.9113532442|0.4759904987
2025-08-02 20:00:42|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|10.7267724|4.21716731|-2.46409116|-10.01159702|1.65929205|1.74335112|0.7704507554|5.139E-7|0.6170988982|0.5603990881|0.6056646433|0.5479718352|0.4796681056|0.4372052845|7088.37092129|3192.48300394|3192.48215513|20404.18723752|19933.83169772|12778.06893056|-17210.72666551|0.1777883892|0.1860155232|0.016347961|0.015516972|0.038615|0|0.0849536315|0.2357513708|0.2187638819|0.1333151825|0.1663761|0.1552866005|5.5483912827|1.21184714|1.47999678|0.649646269|4.24099|0.02719958|76.010266|2365.99025256|1155.85427717|5.919915|0.0220138825|0.0177995834|0.1461497179|0.1137461705
2025-08-02 20:00:45|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|2.6668886|1.16160756|2.40933751|-1045.78365959|0.693632|0.71012065|1.4751426063|0.0013249923|0.5235007249|0.454479429|0.5172612602|0.4413863989|0.404626636|0.3604349181|46.35345115|20.6678935|20.66756077|77.59479816|75.45126686|115.99391317|-37.64034517|0.309970273|0.237142953|0.0344614166|0.0276405915|0.071369|8.00505E-5|0.1791864079|0.1705012379|0.4046047291|0.1286176935|0.2863097184|0.343397528|0.0322048518|0.66536446|0.82642743|0.5874370321|0.810176319|0.20937816|2.040057|203.76112804|86.11977672|1.401019|0.0852706808|0.0543627968|0.5924669942|0.172931714
2025-08-02 20:00:47|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|64.12167609|4.90975271|16.28793891|163.14729211|28.50085741|28.65255608|0.4311275507|0.3767893629|0.2773622752|-2.5258861208|0.1313666871|-2.6178822504|0.0885370706|-2.663086767|262.80756725|-3.80465009|-3.80466016|47.18061385|43.03563238|20.79984128|55.65598469|0.455884917|0.5454273033|0.2594034825|0.1456605613|0.3787435282|0.218949763|0.9107337561|1.1875257968|-0.0631686461|0.9843862048|1.2181338114|0.6129803899|0.552193639|1.03128371|1.39454187|-0.9971606134|-0.5934666335|1.33629662|7.94930144|1497.98113893|328.21387305|123.4387265|0.0276367933|0.0161926961|1.1979924466|0.195823075
2025-08-02 20:00:48|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|2.77300645|1.1851201|3.00085393|15.26599404|0.71609185|0.73275519|1.4940043328|0.0013451227|0.5235658197|0.4535501448|0.5172426097|0.4404033327|0.4034647986|0.35995754|46.2463688|20.63121633|20.63089414|77.07564576|74.93464091|113.900473|-28.45098469|0.3088863241|0.2367106571|0.0345130799|0.0275368787|0.083071|8.21973E-5|0.1849283078|0.1544222018|0.406532653|0.141766508|0.2783620267|0.344422046|0.031712511|0.65580292|0.96639545|0.5886048038|0.788753415|0.21878491|2.040057|205.24769818|86.24115294|1.586714|0.0836120544|0.0532792172|0.5904647228|0.1769875914
2025-08-02 20:00:50|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|22.00134347|0.87288151|6.42919586|-60.78428607|1.49692895|1.6315309|0.1397788193|0.136239061|0.0753953192|0.0667254692|0.0774340112|0.0978807659|0.0623946333|0.0732539069|21794.01567313|761.47154014|761.45423629|13525.7951935|12864.62584549|3307.53854802|1427.92707655|0.0665908617|0.1155540331|0.0276253666|0.0317680728|0.0375291938|0.0414047397|0.1298806657|0.4125256393|-0.0120414215|0.1263820823|0.3523585833|0.0757763245|-0.0235911195|0.94865516|1.5535708|0.3107360262|0.4076326976|0.70199076|7.69517928|3114.07287483|339.81317772|14.41455193|0.0405054696|0.0253306739|0.5015674871|0.1474163853
2025-08-02 20:00:52|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|23.62769512|2.78383154|99.24456363|29.18390769|2.16328373|2.17684706|0.4240358331|0.4544342871|0.175346885|0.2179000406|0.2164208367|0.2576032137|0.1759064106|0.2019741331|132.95474341|19.81828419|19.81828419|154.12128244|152.41393188|31.96223179|17.66891628|0.1411281271|0.1541400839|0.0730259667|0.0870032228|0.080289851|0.0948682597|0.1023147469|0.1209395984|0.0921829344|0.1477711603|0.1258462118|0.1041278384|0.1200733501|5.18363445|7.05438266|0.1069630784|0.3959868804|0.61449519|2.56445096|9.78162013|1.78688322|17.12658438|0.040159648|0.0356501829|0.1362243483|0.3701211
2025-08-02 20:00:54|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|10.57551432|1.99866156|9.11712608|-18.23014861|1.32534467|1.65829565|0.5867196477|0.5911149456|0.2310902322|0.2407166703|0.2320013535|0.2405997703|0.2035506359|0.1882294752|1.12578082|0.35542928|0.35542928|1.87352665|1.36085483|0.23933101|0.27434727|0.1276728653|0.1546612382|0.0676269839|0.0948148889|0.0879340563|0.1245018535|-0.2166234284|-0.0501930781|0.1011694666|0.0397192773|-0.0368472713|0.0780766342|0.3447364615|1.94852358|2.53719946|0.2650404186|0.1883063941|0.53893838|4.24660159|2.54171926|0.40604077|12.11166114|0.0446390512|0.0436301279|3.9113532442|0.4759904987
2025-08-02 20:00:56|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|11.45507449|2.40366714|5.15029506||0.89546127|0.96097474||0|0.3973346849|0.2702822176|0.3684533783|0.221241447|0.2545528507|0.1516686984|15.57142142|3.10003116|3.0861222|41.19192946|38.26087242|47.42208852|-11.18214537|0.1032893692|0.0654888552|0.0074434942|0.0048074949||0|-1.0948459448|0.4538139738|0.0953077106|0.102115074|0.0906591385|0.0613376354||||2.0055070763||||0.32127548|0.0857619||0.031649124|0.0217228156|0.5070594943|0.3169975066
2025-08-02 20:00:58|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|23.18055179|8.92287833|-3.83010855|13.97153829|1.96110894|1.96610923|0.8302869617|0.7307008878|0.6961489022|0.6198473472|0.4422164634|0.3817077878|0.3608464556|0.3008179255|3222.1123249|1249.31935433|1227.68934823|13252.37540796|13216.10418971|1046.19795608|-6611.6943131|0.0887632403|0.1057488739|0.0392302964|0.0386563449|0.002720898|0|-0.1067073533|-0.0528260491|0.0893715435|0.0776274743|0.092489967|0.2409003378|0.2760333295|1.96175688|2.30321055|0.1460760295|1.3129072314|0.11101074|1.566021|4858.55143722|1748.28992443|1.26716243|0.0259140999|0.0151928756|0.1450886012|2.9331116983
2025-08-02 20:01:00|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|34.63481183|4.6291004|-2.35742555|8.59048529|2.04150651|1.74298458|0.3314227403|0.3469843589|0.1749057601|0.187940111|0.2748057613|0.3133365171|0.1941545877|0.2227219615|14099.57829901|2045.67538471|2010.35852528|16847.0226731|21239.21878222|3292.68943645|1225.83018652|0.0927183852|0.1186311593|0.0221061955|0.02879341|0.0365324015|0.0477672446|0.6690658853|0.1494855405|0.0225095021|1.3512962177|0.4304175789|0.0557345462|0.034616505|0.4482673|1.68649434|0.5040328541|0.4843598495|0.21814921|2.10881366|6638.23697312|1808.77120258|7.51842546|0.0283770363|0.0097750817|0.3310449676|0.1105484115
2025-08-02 20:01:02|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|13.41186275|4.21951908|12.07003728||2.12649352|2.65104654|0.5363293066|0.0029728229|0.5229351173|0.3922327073|0.5300196606|0.3910800619|0.290769375|0.2038766632|142.98326973|32.69250276|32.69191887|271.03581504|226.70806299|110.82009422|49.90244358|0.1451640808|0.0992902419|0.0139357913|0.0095168929||0|0.2982657433|0.2098308665|0.0775540387|0.1392227133|0.1207312881|0.0691210457|0.0769843171|8.97511419|8.97511419|1.3593588906|4.7927950025|0.2114016||3.33330597|0.78315112||0.0288128739|0.0201262029|0.1677821921|0.2348254851
2025-08-02 20:01:03|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|20.06204541|9.68883548|4.11185614|-11.31907012|1.62791908|1.68684191|0.8895278819|0.6679048575|0.5268675291|0.2671923737|0.6105659452|0.2077552377|0.5435896489|0.1438461149|0.08874972|0.0272462|0.0272462|0.32804468|0.26525049|0.01639152|-0.00092253|0.1095688832|0.0830557791|0.0578396175|0.0383459821|0.0823141517|0.0365194498|0.2705587351|0.3956005937|0.1308233809|0.2675101169|0.2972762538|0.1622730289|0.4971693574|7.0934277|7.45822328|1.3891669126|0.1325397044|0.17910385|7.81743671|||5.52504908|0.0397100818|0.0275894301|0.3522541459|0.5138592743
2025-08-02 20:01:05|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|28.20340237|6.11354747|19.52260017|22.81548307|5.93842447|11.19939291|0.617285028|0.6101563346|0.3837202374|0.3756178179|0.3425431167|0.3249036371|0.217849094|0.2161106588|331.84703412|72.46146433|72.46146433|395.22919921|179.87667743|6.79559365|105.83726366|0.2029208246|0.1912903782|0.1377688435|0.1249815909|0.1809179155|0.1624083593|0.2520937219|0.0871081296|-0.002955852|0.0952340272|0.0005489745|0.0118798473|-0.065925725|0.90496175|1.2324855|0.3686202|0.2585811635|0.5893726|3.76695651|7.17179546|1.56841497|6.83532371|0.032932324|0.0336206565||0.9452132005
2025-08-02 20:01:07|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|7.62283887|2.13615181|4.74693553|1.34012887|0.72021588|0.7375241|1.0009340151|0.0188706934|0.4930771922|0.4257999818|0.4679776919|0.4218287041|0.305206409|0.2704477582|2.49209838|0.78458774|0.78458774|8.44901326|8.28627684|10.75994047|-1.61434123|0.1039255982|0.0783979059|0.0145594153|0.0107599654|0.009567|1.09758E-5|0.0489837448|0.1155924185|0.0681476459|0.0696321611|0.099035242|0.087704142|0.3560571387|16.68543464|24.60546563|0.2745796742|3.7603088527|0.07297893||0.07815169|0.02577769|2.843453|0.0724943395|0.0597015672|0.2088049189|0.4651164243
2025-08-02 20:01:09|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|81.59979438|0.70172949|-10.90989121|1.30555652|-4.51821699|-4.31597471|0.1308978127|-0.0506736801|0.0675917631|-0.1212553088|0.0511909731|-0.0900851371|0.043057553|-0.0917847396|86297.33480481|2958.34727917|2958.34727917|13907.43071031|13784.88287719|3305.33276184|855.66735896|-0.3460306424|-0.309437006|0.0606147236|-0.0347677829|0.2397726204|-0.0422847305|-0.0220848279|-2.0730049531|-0.0069677706|0.0605562074|0.1369861616|0.0415021573|0.0325817473|0.60165004|0.89761111|0.2072800388|-0.5939202353|1.3300595|35.2307617|9860.68068619|213.3894863|15.02566679|0.2084762008|0.0015351088|-0.333334|0.0451643907
2025-08-02 20:01:12|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|47.154998|11.929358|29.66703962|41.83592559|18.926447|28.392788|0.528221|0.4757902|0.41650649|0.34224371|0.39735012|0.28978244|0.252983|0.1896912|68.23464494|17.262221|17.262221|43.008599|28.669252|3.35159|27.43770778|0.438676|0.323025|0.161055|0.1101556|0.25366|0.178295|0.528901|0.486655|0.135368|0.147476|0.159247|0.114744|-0.130763|2.875262|3.033979|0.43591979|0.435919|0.618692|17.82593|2.39395315|0.60563002|7.927298|0.01167076|0.01019656||0.492402
2025-08-02 20:01:14|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.6700396|1.66286089|4.67103041|-14.38415442|1.40688936|3.32514148|0.5146837422|0.5436681669|0.2181089484|0.2235672831|0.1884522097|0.1981761297|0.1411776222|0.1587245914|0.28686094|0.0426176|0.0426176|0.33841138|0.1474982|0.07335083|0.10166809|0.1308515301|0.1372466088|0.053632894|0.0539326315|0.0692085363|0.0696178565|-0.1242281539|-0.0365901605|0.0690710375|0.111709774|0.0930355224|0.0283098693|0.1189248564|1.33714912|1.37852016|0.45101646|0.5737052237|0.40054051|24.91198201|||2.75206801|0.0654718646|0.0641808101|0|0.8693040922
2025-08-02 20:01:17|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|16.880503|0.783861|17.13824182|-14.30692105|3.774305|5.169552|0.181209|0.178826|0.04894634|0.05117251|0.04989229|0.05136576|0.033|0.0366828|7982.853958|263.440017|263.440017|1178.229997|860.229236|717.097305|365.11652659|0.166386|0.1922588|0.034847|0.0390884|0.055689|0.0651642|-0.013288|0.455469|0.186547|0.044561|0.03912|0.095702|0.061358|0.587778|1.05348|1.23987418|1.777785|1.139119|4.334709|1.79313854|0.05917488|16.278352|0.02486395|0.02046886||0.51679
2025-08-02 20:01:19|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:01:20|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|2.77300645|1.1851201|3.00085393|15.26599404|0.71609185|0.73275519|1.4940043328|0.0013451227|0.5235658197|0.4535501448|0.5172426097|0.4404033327|0.4034647986|0.35995754|46.2463688|20.63121633|20.63089414|77.07564576|74.93464091|113.900473|-28.45098469|0.3088863241|0.2367106571|0.0345130799|0.0275368787|0.083071|8.21973E-5|0.1849283078|0.1544222018|0.406532653|0.141766508|0.2783620267|0.344422046|0.031712511|0.65580292|0.96639545|0.5886048038|0.788753415|0.21878491|2.040057|205.24769818|86.24115294|1.586714|0.0836120544|0.0532792172|0.5904647228|0.1769875914
2025-08-02 20:01:22|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|10.7267724|4.21716731|-2.46409116|-10.01159702|1.65929205|1.74335112|0.7704507554|5.139E-7|0.6170988982|0.5603990881|0.6056646433|0.5479718352|0.4796681056|0.4372052845|7088.37092129|3192.48300394|3192.48215513|20404.18723752|19933.83169772|12778.06893056|-17210.72666551|0.1777883892|0.1860155232|0.016347961|0.015516972|0.038615|0|0.0849536315|0.2357513708|0.2187638819|0.1333151825|0.1663761|0.1552866005|5.5483912827|1.21184714|1.47999678|0.649646269|4.24099|0.02719958|76.010266|2365.99025256|1155.85427717|5.919915|0.0220138825|0.0177995834|0.1461497179|0.1137461705
2025-08-02 20:01:25|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|9.27721674|0.28601833|1.09703606|4.94691354|0.90651098|-0.02752329|0.5923576944|0.5739924473|0.138383086|0.1474806322|0.1043905334|0.1008429423|0.0290761971|0.0339766351|3.41120427|0.08636408|0.08636408|0.76631406|-2.63123181|0.30352319|0.8136889|0.0994320044|0.0857435563|0.0352826465|0.034651562|0.0482364118|0.0488100019|0.1475699197|0.2443615272|-0.0385932349|0.0805936925|0.0406419221|0.0206071074|-0.0519688033|0.70260538|0.78825401|0.4994009582|0.9082500003|0.42723346|14.32480354|||2.43972294|0.0621207918|0.0670170737|-0.215647|0.5465998482
2025-08-02 20:01:26|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|10.7267724|4.21716731|-2.46409116|-10.01159702|1.65929205|1.74335112|0.7704507554|5.139E-7|0.6170988982|0.5603990881|0.6056646433|0.5479718352|0.4796681056|0.4372052845|7088.37092129|3192.48300394|3192.48215513|20404.18723752|19933.83169772|12778.06893056|-17210.72666551|0.1777883892|0.1860155232|0.016347961|0.015516972|0.038615|0|0.0849536315|0.2357513708|0.2187638819|0.1333151825|0.1663761|0.1552866005|5.5483912827|1.21184714|1.47999678|0.649646269|4.24099|0.02719958|76.010266|2365.99025256|1155.85427717|5.919915|0.0220138825|0.0177995834|0.1461497179|0.1137461705
2025-08-02 20:01:29|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|30.16551521|1.22219573|7.10114019|-1805.36546438|3.07314341|3.44529563|0.1753835559|0.1537046074|0.066828533|0.0418048839|0.0951598224|0.0675349804|0.0403934927|0.0324298931|28938.04429308|3543.06503454|3543.06417797|18401.6537237|17512.89758593|2165.24011629|2270.36473398|0.1886882635|0.180969547|0.0270053198|0.019129018|0.0348903286|0.0248825942|0.5037049729|0.3780243637|0.1060940883|0.1975542338|0.1877381445|0.1503220338|0.1782664945|0.77494613|1.54132419|0.3629795254|0.4437558837|0.48313286|3.45307015|6214.82319254|179.8479371|16.99191063|0.012821734|0.0065324913|0.0305666129|0.7549261408
2025-08-02 20:01:32|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|34.63481183|4.6291004|-2.35742555|8.59048529|2.04150651|1.74298458|0.3314227403|0.3469843589|0.1749057601|0.187940111|0.2748057613|0.3133365171|0.1941545877|0.2227219615|14099.57829901|2045.67538471|2010.35852528|16847.0226731|21239.21878222|3292.68943645|1225.83018652|0.0927183852|0.1186311593|0.0221061955|0.02879341|0.0365324015|0.0477672446|0.6690658853|0.1494855405|0.0225095021|1.3512962177|0.4304175789|0.0557345462|0.034616505|0.4482673|1.68649434|0.5040328541|0.4843598495|0.21814921|2.10881366|6638.23697312|1808.77120258|7.51842546|0.0283770363|0.0097750817|0.3310449676|0.1105484115
2025-08-02 20:01:34|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:01:36|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|14.44957832|2.43383316|6.12369101|11.12202393|5.56026453|6.79236291|0.6757811504|0.6941225552|0.3272133251|0.3561384388|0.2830223815|0.3047468916|0.174490369|0.1805312332|86.75005458|19.65912796|19.57144571|36.58283616|32.19305632|5.08260911|33.97813686|0.3613578437|0.4751861433|0.1388829757|0.1785748102|0.2259707436|0.3301832367|0.3468647567|0.064093183|0.2695419524|-0.0232024139|-0.0481276223|0.0352401715|0.126595079|0.39522434|0.46438953|0.0292507574|1.0150100399|0.67085043|127.41937985|99.62806496|17.47224354|33.551563|0.0919331921|0.0639567806|-0.1133089078|1.3038613947
2025-08-02 20:01:38|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|2.77300645|1.1851201|3.00085393|15.26599404|0.71609185|0.73275519|1.4940043328|0.0013451227|0.5235658197|0.4535501448|0.5172426097|0.4404033327|0.4034647986|0.35995754|46.2463688|20.63121633|20.63089414|77.07564576|74.93464091|113.900473|-28.45098469|0.3088863241|0.2367106571|0.0345130799|0.0275368787|0.083071|8.21973E-5|0.1849283078|0.1544222018|0.406532653|0.141766508|0.2783620267|0.344422046|0.031712511|0.65580292|0.96639545|0.5886048038|0.788753415|0.21878491|2.040057|205.24769818|86.24115294|1.586714|0.0836120544|0.0532792172|0.5904647228|0.1769875914
2025-08-02 20:01:40|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|34.63481183|4.6291004|-2.35742555|8.59048529|2.04150651|1.74298458|0.3314227403|0.3469843589|0.1749057601|0.187940111|0.2748057613|0.3133365171|0.1941545877|0.2227219615|14099.57829901|2045.67538471|2010.35852528|16847.0226731|21239.21878222|3292.68943645|1225.83018652|0.0927183852|0.1186311593|0.0221061955|0.02879341|0.0365324015|0.0477672446|0.6690658853|0.1494855405|0.0225095021|1.3512962177|0.4304175789|0.0557345462|0.034616505|0.4482673|1.68649434|0.5040328541|0.4843598495|0.21814921|2.10881366|6638.23697312|1808.77120258|7.51842546|0.0283770363|0.0097750817|0.3310449676|0.1105484115
2025-08-02 20:01:42|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|14.06272189|5.03055519|9.7071994|33.99405081|1.92366169|1.46540354|0.7213540075|0.7926002845|0.3585518501|0.4496614405|0.3980934611|0.4627249122|0.341259999|0.3882468812|24.10371128|7.89184926|7.89184926|49.5486572|47.74584275|3.57450756|9.6424274|0.1305121926|0.1694206971|0.07138651|0.1031851329|0.0833897591|0.1188093174|-0.3308495316|-0.3031860764|0.2492310182|-0.1356338828|-0.213042477|0.1691891001|0.2035354901|4.70199378|5.21878502|0.0524694584|0.0804949568|0.36840839|28.03155059|1.64390959|0.5523518|5.00240775|0.0665675581|0.0740564926|0.5812376443|1.4096634908
2025-08-02 20:01:45|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|10.5126685|4.00089521|10.06263251|16.63637742|0.92884057|0.94897074|0.8869024853|0.0322313725|0.5114543789|0.4319246435|0.5113628672|0.4321963473|0.4427618563|0.4223880665|0.05570968|0.0208132|0.02076613|0.24686798|0.24393075|0.10745393|-0.04952394|0.0906708826|0.0695925672|0.0140133428|0.0114343151|0.0179644188|0.000189609|0.1674113897|-5.3875295413|0.0308698176|0.1858123693|0.2409080811|0.0681382472|0.1325642014|1.52509987|1.53533773|0.3218491324|2.2275001947|0.05995983|24.255526|0.10876052|0.04901546|2.080533|0.0517528765|0.0427163036|0.0800831786|0.5327995683
2025-08-02 20:01:47|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|34.63481183|4.6291004|-2.35742555|8.59048529|2.04150651|1.74298458|0.3314227403|0.3469843589|0.1749057601|0.187940111|0.2748057613|0.3133365171|0.1941545877|0.2227219615|14099.57829901|2045.67538471|2010.35852528|16847.0226731|21239.21878222|3292.68943645|1225.83018652|0.0927183852|0.1186311593|0.0221061955|0.02879341|0.0365324015|0.0477672446|0.6690658853|0.1494855405|0.0225095021|1.3512962177|0.4304175789|0.0557345462|0.034616505|0.4482673|1.68649434|0.5040328541|0.4843598495|0.21814921|2.10881366|6638.23697312|1808.77120258|7.51842546|0.0283770363|0.0097750817|0.3310449676|0.1105484115
2025-08-02 20:01:51|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|7.69393674|4.94282362|12.58011398|0.92826608|0.82439701|0.83160209|0.6655512451|0.6935350383|0.5714706873|0.590419698|0.6957497388|0.6473152501|0.6290191045|0.7201892239|1.87935392|0.95033693|0.94338996|7.27338098|7.20238303|0.60189657|0.63249244|0.1063962955|0.068518397|0.035640939|0.0307309666|0.0385331474|0.0331324578|0.039051767|0.2977126913|0.0773753528|0.0895952436|0.1031873918|0.2325867394|0.3375634743|2.414373|2.64798838|0.6547867792|0.7073704779|0.10139346|24.85909692|3.25180607|1.67050444|10.84655235|0.0745703871|0.068057917|-0.0539118924|0.281638868
2025-08-02 20:01:54|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|25.78591368|4.40430865|17.03371343|22.93820614|3.0905896|3.09432872|0.3569214995|0.4171379113|0.2140948283|0.2691094572|0.2030514205|0.2627318012|0.1093055548|0.1429113555|148.39420823|23.28987472|23.28986584|80.56540213|80.5580936|8.77039787|3.25933238|0.2133883902|0.3105026414|0.112777748|0.0775507165|0.1733565202|0.2985803285|-0.4043330994|-0.0581205976|0.0683697139|-0.1196720807|0.0259089811|0.0803513357|0.1200789492|0.75092239|1.7958362|0.0694952753|0.2494669589|0.9059548|2.78423162|41.71625997|6.0529571|68.77884962|0.0154652633|0.0172659197|0.4436935425|1.0955836353
2025-08-02 20:01:56|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|28.93318186|2.24429088|8.43187999|172.04892246|2.00672153|2.04299524|0.4034729042|0.3881249911|0.1577776692|-0.0100758808|0.1377416276|-0.0271636102|0.1215013004|-0.0072879014|51.38426769|8.05591336|8.05591336|75.90729789|74.92971419|2.71690676|13.40781796|0.0990434304|0.0434212665|0.0436930919|0.0191849779|0.050891343|0.0214589113|0.0317626912|0.2886889186|0.0503508574|0.1186013726|0.0911168847|0.0917605008|-0.0182215071|0.29187862|0.72050744|0.405212557|0.5682570572|0.43701872|53.96292299|0.12867863|0.01619122|116.64490076|0.0535823015|0.0301616151|0.1351254917|0.8694698082
2025-08-02 20:01:58|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|16.93341061|1.38204585|23.69399835|-2.32696781|2.48882485|2.4988575|0.1480445833|0.1556648983|0.1038809049|0.1207212085|0.0993072767|0.1045672556|0.084839089|0.0910393562|30559.73434552|1340.57641808|1340.56916256|15871.92640454|15789.65862272|1219.04578021|1880.01786185|0.1044256985|0.1807595736|0.0529701749|0.0676163912|0.0489280239|0.0818323752|0.6145048964|1.1133723411|0.0509539632|-0.0678003993|0.0680977867|0.152238673|0.1128687196|0.43777635|1.21182761|0.2397080815|0.7478071198|0.88002209|3.19815549|5114.81155633|394.0676745|18.37546541|0.0140430886|0.0133126603|0.2634615385|0.0518688021
2025-08-02 20:02:00|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|7.64958442|0.77300092|5.61975076|99.32041044|0.68930497|0.68930497|0.1867518381|0.2282241174|0.1201857033|0.1628965389|0.1055289346|0.1419396362|0.1045203763|0.1414867909|1.19250886|0.12964076|0.12964076|1.33763784|1.33763784|0.05226177|0.16402897|0.0958986159|0.1542351217|0.0482371205|0.0647384213|0.0522399231|0.0700980908|-0.2626417597|0.8726685624|1.0200860134|0.2196335148|0.1241376804|0.0950418639|-0.1822475498|0.83884434|1.86220967|0.1797549939|0.3037654199|0.64212847|3.29869899|0.43715035|0.0022625|6.59742915|0.0476260667|0.0727454179|0.608805|0.358812
2025-08-02 20:02:03|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|25.78591368|4.40430865|17.03371343|22.93820614|3.0905896|3.09432872|0.3569214995|0.4171379113|0.2140948283|0.2691094572|0.2030514205|0.2627318012|0.1093055548|0.1429113555|148.39420823|23.28987472|23.28986584|80.56540213|80.5580936|8.77039787|3.25933238|0.2133883902|0.3105026414|0.112777748|0.0775507165|0.1733565202|0.2985803285|-0.4043330994|-0.0581205976|0.0683697139|-0.1196720807|0.0259089811|0.0803513357|0.1200789492|0.75092239|1.7958362|0.0694952753|0.2494669589|0.9059548|2.78423162|41.71625997|6.0529571|68.77884962|0.0154652633|0.0172659197|0.4436935425|1.0955836353
2025-08-02 20:02:05|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|10.5126685|4.00089521|10.06263251|16.63637742|0.92884057|0.94897074|0.8869024853|0.0322313725|0.5114543789|0.4319246435|0.5113628672|0.4321963473|0.4427618563|0.4223880665|0.05570968|0.0208132|0.02076613|0.24686798|0.24393075|0.10745393|-0.04952394|0.0906708826|0.0695925672|0.0140133428|0.0114343151|0.0179644188|0.000189609|0.1674113897|-5.3875295413|0.0308698176|0.1858123693|0.2409080811|0.0681382472|0.1325642014|1.52509987|1.53533773|0.3218491324|2.2275001947|0.05995983|24.255526|0.10876052|0.04901546|2.080533|0.0517528765|0.0427163036|0.0800831786|0.5327995683
2025-08-02 20:02:08|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|10.63177651|1.41368829|9.10508492|-0.90822704|1.34592105|-14.17909725|0.474733723|0.5040806566|0.1324477489|0.0563647115|0.1589856339|0.1036535192|0.1340177626|0.0871227494|26.69184723|2.3574962|2.3574962|29.10607993|4.9379288|5.81920233|4.11494563|0.1367437244|0.0674310854|0.0401771806|0.016020967|0.0508295599|0.0203978474|0.8232707295|0.8548354088|0.0290389369|0.3145992833|0.685002169|0.0871235435|-0.464061191|1.06512|1.48492055|0.6219058461|0.6598193859|0.49068931|4.53206434|1.04615572|0.14449795|14.18899996|0.0174411775|0.0264715059|-0.0283613101|0.27178525
2025-08-02 20:02:10|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|23.18055179|8.92287833|-3.83010855|13.97153829|1.96110894|1.96610923|0.8302869617|0.7307008878|0.6961489022|0.6198473472|0.4422164634|0.3817077878|0.3608464556|0.3008179255|3222.1123249|1249.31935433|1227.68934823|13252.37540796|13216.10418971|1046.19795608|-6611.6943131|0.0887632403|0.1057488739|0.0392302964|0.0386563449|0.002720898|0|-0.1067073533|-0.0528260491|0.0893715435|0.0776274743|0.092489967|0.2409003378|0.2760333295|1.96175688|2.30321055|0.1460760295|1.3129072314|0.11101074|1.566021|4858.55143722|1748.28992443|1.26716243|0.0259140999|0.0151928756|0.1450886012|2.9331116983
2025-08-02 20:02:12|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|16.9674891|0.94918377|13.66965691|23.86554761|5.80321499|5.99847474|0.1541249125|0.1480082498|0.0581458459|0.0596178884|0.0591346732|0.0603869437|0.0335376919|0.0371643704|1948.84693716|75.77139297|75.52757248|306.14174775|296.40951839|183.96498007|139.40851765|0.2243306913|0.2040745879|0.0778280256|0.0640639696|0.1900121228|0.1411605688|-12.3829516771|18.4243597572|0.1535742882|-0.0867991325|-0.04281912|0.067214021|-0.1292086327|0.79604847|1.02419331|0.427542894|0.9633473559|1.7725388|8.28741073|106.02431646|5.91262658|9.13907333|0.0586357152|0.0385664712||0.4858392604
2025-08-02 20:02:14|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|20.19926701|2.40999832|6.33772778|8.90298004|2.24838252|2.77722152|0.4968390243|0.4489198743|0.2441986979|0.2041525158|0.1815688134|0.1598407482|0.0885681516|0.1191169057|14.70830343|1.81540833|1.81291281|18.35454281|16.06439666|4.72296493|4.57090553|0.1044553152|0.1131960752|0.0383097431|0.0379667377|0.0521129162|0.0454253288|0.0910603776|-0.1162306741|0.1227039863|0.0714398916|0.0299173286|0.0724669836|0.1120383315|0.69916133|1.15241784|0.8815021715|1.0677043769|0.32999774|12.31458667|2.94983927|0.52400387|6.08451937|0.0403573869|0.0479992648|-0.0378843705|0.7722522189
2025-08-02 20:02:17|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|8.43419476|1.37911238|-2.63628744||0.7518368|0.75242706|0.9583717948|0.0727959632|0.3827751429|0.3840047895|0.3896575825|0.378408081|0.2140836223|0.2135197888|14.26992409|2.89698447|2.91501847|31.37215192|31.24388318|33.19429313|-15.34695333|0.1022174071|0.1039083545|0.0021720415|0.0062454755||0|-0.5258647619|-0.1295231395|0.084437103|-0.0105532024|0.102102495|0.102008215|-0.1102755196|1.41200503|1.42311479|1.7328904181|1.3018566092|0.00897782||3.84408795|0.64393345||0.0505768615|0.0404816916|0.0729517317|0.382333906
2025-08-02 20:02:19|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|20.82203411|0.79728847|7.52176586|-7.13397274|1.02368524|1.03170522|0.1212107683|0.1107444141|0.0619642723|0.0512486622|0.0908324526|0.0813145506|0.0628852679|0.0574870451|37815.44905801|1653.76291275|1616.3628075|24125.66627362|23957.77309829|11940.87900213|6096.491808|0.0866995282|0.0827493393|0.0217025473|0.0210726376|0.0258969834|0.0291629595|0.6939298288|0.0797381856|0.1095205507|0.2806861642|0.3021753253|0.0825762578|0.2833537181|1.75344914|2.10818789|0.1952937088|0.2606555459|0.82970377|31.43701452|7132.22565231|259.66456621|8.21417694|0.025937003|0.0205116174|0.25|0.3848551065
2025-08-02 20:02:21|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|22.81585387|1.52280416|9.65648017|4.4530582|2.91531879|3.04775938|0.3026950603|0.2130003989|0.104408376|0.1001050543|0.1485852066|0.1098245311|0.0886853562|0.1093411946|41130.26775986|3842.57285496|3840.81343469|19488.06676809|15420.44791243|4083.51099456|5155.94537413|0.1599704456|0.1769271337|0.0630288595|0.0748211116|0.0893683941|0.0916230126|0.2869157257|0.8488301526|-0.0081367935|0.023095966|0.0621460157|0.0903116261|-0.0737469097|1.02603215|1.55589877|0.1118232557|0.7541176263|0.86525515|5.04731991|5134.918555|431.08412294|25.24755078|0.0449246215|0.031722566|2.6526499466|0.6788177909
2025-08-02 20:02:23|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|10.7267724|4.21716731|-2.46409116|-10.01159702|1.65929205|1.74335112|0.7704507554|5.139E-7|0.6170988982|0.5603990881|0.6056646433|0.5479718352|0.4796681056|0.4372052845|7088.37092129|3192.48300394|3192.48215513|20404.18723752|19933.83169772|12778.06893056|-17210.72666551|0.1777883892|0.1860155232|0.016347961|0.015516972|0.038615|0|0.0849536315|0.2357513708|0.2187638819|0.1333151825|0.1663761|0.1552866005|5.5483912827|1.21184714|1.47999678|0.649646269|4.24099|0.02719958|76.010266|2365.99025256|1155.85427717|5.919915|0.0220138825|0.0177995834|0.1461497179|0.1137461705
2025-08-02 20:02:25|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|37.73799445|0.90119262|-160.25979444|26.45728338|1.84904733|1.88588792|0.1373328541|0.05463279|0.0009164237|0.019276573|0.0085397617|0.024988946|0.0064051905|0.021537184|75506.98645201|840.05140133|840.03814097|22813.36925023|17068.27602842|5580.47974594|3107.42176802|0.106661743|0.1493184724|0.0043553713|0.0290930231|0.062774287|0.041138561|-0.3442608345|-0.3020718774|-0.0822111698|0.0158328238|0.0509530336|0.0627843587|-0.0075031883|3.03674614|3.41022452|0.029954143|0.2663016016|1.75146662|24.10843621|44614.88167992|2094.92044033|10.32868323|0.0845536863|0.0428448062|-0.426068265|1.7182654975
2025-08-02 20:02:29|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|22.81585387|1.52280416|9.65648017|4.4530582|2.91531879|3.04775938|0.3026950603|0.2130003989|0.104408376|0.1001050543|0.1485852066|0.1098245311|0.0886853562|0.1093411946|41130.26775986|3842.57285496|3840.81343469|19488.06676809|15420.44791243|4083.51099456|5155.94537413|0.1599704456|0.1769271337|0.0630288595|0.0748211116|0.0893683941|0.0916230126|0.2869157257|0.8488301526|-0.0081367935|0.023095966|0.0621460157|0.0903116261|-0.0737469097|1.02603215|1.55589877|0.1118232557|0.7541176263|0.86525515|5.04731991|5134.918555|431.08412294|25.24755078|0.0449246215|0.031722566|2.6526499466|0.6788177909
2025-08-02 20:02:30|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|8.43419476|1.37911238|-2.63628744||0.7518368|0.75242706|0.9583717948|0.0727959632|0.3827751429|0.3840047895|0.3896575825|0.378408081|0.2140836223|0.2135197888|14.26992409|2.89698447|2.91501847|31.37215192|31.24388318|33.19429313|-15.34695333|0.1022174071|0.1039083545|0.0021720415|0.0062454755||0|-0.5258647619|-0.1295231395|0.084437103|-0.0105532024|0.102102495|0.102008215|-0.1102755196|1.41200503|1.42311479|1.7328904181|1.3018566092|0.00897782||3.84408795|0.64393345||0.0505768615|0.0404816916|0.0729517317|0.382333906
2025-08-02 20:02:32|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|13.77207595|2.58398806|6.7742059|15.44425203|1.63598405|1.66265241|0.2848608407|0.2915124233|0.237216605|0.2487446127|0.2327873259|0.2299946772|0.1787638566|0.1891343273|18053.16567024|1637.25041023|1637.20209206|19142.52836912|18798.14753503|3087.11810327|3476.3223256|0.1277587499|0.1157665205|0.0529263807|0.053331548|0.0605486672|0.0602071631|0.6098660109|0.7309483768|-0.0147054038|0.206415252|0.1084882049|0.0375668844|0.1954175335|1.95689344|2.285536|0.3367860335|0.4776673259|0.52549963|26.21935212|9414.10593394|1356.31603988|3.67243043|0.0572175792|0.0407669927|-0.1683582128|0.4621938482
2025-08-02 20:02:35|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|11.34821736|1.36135213|-24.63435766|2.09134371|1.31300578|1.31315817|0.2791527059|0.3129319865|0.2645862037|0.2934065782|0.1157586564|0.1897542219|0.1108311795|0.1731986082|63.79560913|5.70072454|5.70072454|52.68670112|52.67842805|5.12167176|9.20422768|0.1429697393|0.1578691073|0.0602002689|0.0650287749|0.0765947036|0.0937418842|-0.3510290606|0.5927891101|-0.0134621115|0.1936174648|0.0721742924|0.1675172276|0.2318213828|1.04635372|1.47055158|1.0297925208|1.2104208363|0.43551298|10.13624868|82.96949554|3.00201841|3.23367221|0.044557984|0.0773962881|-0.1854173556|0.5276406872
2025-08-02 20:02:36|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|34.63481183|4.6291004|-2.35742555|8.59048529|2.04150651|1.74298458|0.3314227403|0.3469843589|0.1749057601|0.187940111|0.2748057613|0.3133365171|0.1941545877|0.2227219615|14099.57829901|2045.67538471|2010.35852528|16847.0226731|21239.21878222|3292.68943645|1225.83018652|0.0927183852|0.1186311593|0.0221061955|0.02879341|0.0365324015|0.0477672446|0.6690658853|0.1494855405|0.0225095021|1.3512962177|0.4304175789|0.0557345462|0.034616505|0.4482673|1.68649434|0.5040328541|0.4843598495|0.21814921|2.10881366|6638.23697312|1808.77120258|7.51842546|0.0283770363|0.0097750817|0.3310449676|0.1105484115
2025-08-02 20:02:40|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|10.7267724|4.21716731|-2.46409116|-10.01159702|1.65929205|1.74335112|0.7704507554|5.139E-7|0.6170988982|0.5603990881|0.6056646433|0.5479718352|0.4796681056|0.4372052845|7088.37092129|3192.48300394|3192.48215513|20404.18723752|19933.83169772|12778.06893056|-17210.72666551|0.1777883892|0.1860155232|0.016347961|0.015516972|0.038615|0|0.0849536315|0.2357513708|0.2187638819|0.1333151825|0.1663761|0.1552866005|5.5483912827|1.21184714|1.47999678|0.649646269|4.24099|0.02719958|76.010266|2365.99025256|1155.85427717|5.919915|0.0220138825|0.0177995834|0.1461497179|0.1137461705
2025-08-02 20:02:42|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:02:44|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|23.15276694|1.00946001|3.43988755|4.9872488|1.41536544|1.52349|0.1411154275|0.1332574584|0.0775778348|0.0579995882|0.0756455902|0.0788651957|0.0496073392|0.0539770231|34875.14003336|1376.1608621|1375.44132299|14339.71801986|13762.28671153|4097.63215093|-98.28315401|0.0987588729|0.0890077954|0.0209913427|0.0185243436|0.0325566677|0.0283637935|0.1257586419|0.0382280968|0.0334734251|0.1193212378|0.0634903283|0.0274222123|0.0098614369|0.76080816|1.42133955|0.4218251011|0.8515494535|0.49544871|4.69228785|3926.51202412|177.29021886|4.46960251|0.0417125033|0.0184770936|-0.4|0.4425004042
2025-08-02 20:02:47|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|12.14876617|3.52324314|1.65397965|1.47835062|1.41833902|1.65542254|0.6931311701|0.0215006807|0.4128545162|0.3729225971|0.3967539717|0.3383553389|0.3038616023|0.2698417182|29.36758072|10.20559995|10.15233799|92.63990638|81.23037423|67.9016834|-14.1418754|0.1217226805|0.1054201746|0.009902857|0.0088513689|0.0417019849|0.0001237513|-0.014035157|0.1035955927|0.1335595373|-0.0114328089|0.0322913556|0.0544246181|0.0282668366|1.75256782|1.79334628|1.6190628238|2.0145596624|0.19036628|185.46870163|2.43594288|0.61054995|2.79906221|0.0351548874|0.028064261|0.1074873104|0.4040161451
2025-08-02 20:02:49|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|22.81585387|1.52280416|9.65648017|4.4530582|2.91531879|3.04775938|0.3026950603|0.2130003989|0.104408376|0.1001050543|0.1485852066|0.1098245311|0.0886853562|0.1093411946|41130.26775986|3842.57285496|3840.81343469|19488.06676809|15420.44791243|4083.51099456|5155.94537413|0.1599704456|0.1769271337|0.0630288595|0.0748211116|0.0893683941|0.0916230126|0.2869157257|0.8488301526|-0.0081367935|0.023095966|0.0621460157|0.0903116261|-0.0737469097|1.02603215|1.55589877|0.1118232557|0.7541176263|0.86525515|5.04731991|5134.918555|431.08412294|25.24755078|0.0449246215|0.031722566|2.6526499466|0.6788177909
2025-08-02 20:02:52|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|48.18481598|3.17978499|-469211.67717213|-147.17139752|5.17074611|13.06843004|0.3877398435|0.3884782268|0.0540366197|0.1344341669|0.0436214938|0.1229548326|0.0093390722|0.0825634745|330.44540923|22.19008302|22.19008302|133.29992354|74.80964921|52.90854982|19.02268041|0.1199190522|0.1755305972|0.0493885803|0.0677970181|0.0879641002|0.1236812669|0.1052148981|0.0748064253|-0.0240734026|0.1805146199|0.0870745136|0.1075770037|0.1099679163|1.63811979|1.81526029|0.687447291|0.6912102775|0.76597682|6.73494566|1.43941171|0.09373151|1.50021982|0.015036323|0.0128723808||0.6834778855
2025-08-02 20:02:55|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|15.14075589|0.95117744|4.21961447|7.066134|1.53565838|1.58800343|0.3304020291|0.3262465496|0.1137189886|0.1160021768|0.0863790813|0.0936193049|0.0678980592|0.0735971884|52119.42089719|2814.17582115|2814.1697291|28695.27649945|27798.02678452|1441.06226517|8323.29017147|0.1077764164|0.1039582354|0.0215806851|0.0232361406|0.1049766218|0.1036994188|0.1744917853|0.1023039128|0.1029461702|0.092538659|0.0355848862|0.0654936363|0.0704672371|1.69938431|2.19461349|1.236E-5|0.150830209|0.3068226|2650.01631976|7553.76888362|822.03993382|141.33796185|0.0333075466|0.0375017043|-0.833334|0.4299147327
2025-08-02 20:02:58|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:03:00|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|10.5126685|4.00089521|10.06263251|16.63637742|0.92884057|0.94897074|0.8869024853|0.0322313725|0.5114543789|0.4319246435|0.5113628672|0.4321963473|0.4427618563|0.4223880665|0.05570968|0.0208132|0.02076613|0.24686798|0.24393075|0.10745393|-0.04952394|0.0906708826|0.0695925672|0.0140133428|0.0114343151|0.0179644188|0.000189609|0.1674113897|-5.3875295413|0.0308698176|0.1858123693|0.2409080811|0.0681382472|0.1325642014|1.52509987|1.53533773|0.3218491324|2.2275001947|0.05995983|24.255526|0.10876052|0.04901546|2.080533|0.0517528765|0.0427163036|0.0800831786|0.5327995683
2025-08-02 20:03:02|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|16.05496537|0.99634315|12.35509626|30.09158018|2.17135133|2.25853631|0.2397785968|0.2120227796|0.0646501474|0.1103512493|0.0794958363|0.124201249|0.0672641363|0.0917566114|38472.20123059|1802.38729071|1802.35921908|19010.05282255|17965.8833962|2728.78273665|4393.12592124|0.1712229911|0.1806699605|0.0756178025|0.0820930943|0.0903978915|0.1039910421|0.3458408056|0.1569442759|0.2565772107|0.2573767394|0.1306118253|0.1206154836|0.1654051045|1.65871788|2.28653476|0.0611164925|0.2150566155|1.02346636|6.32359796|7075.5502966|670.86670898|27.78962162|0.0552583051|0.0508002438|0.1956893639|0.6300716528
2025-08-02 20:03:04|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:03:06|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|22.66318797|8.19398362|124.1978286||2.3914855|3.96524904|0.340836|2.32393E-5|0.6080860766|0.5586706297|0.5263012058|0.4971325831|0.3723468811|0.3515236713|0.09991755|0.03465976|0.03465976|0.33943784|0.21394436|0.22322094|0.00925276|0.1085376423|0.1056463804|0.017558036|0.0143026632||0|-0.002674829|0.0272971694|0.0932631402|0.021606259|0.0616659666|0.1960244667|0.277632|6.993844|8.030465|1.7147986206|0.875326|0.261386||0.19995924|0.03927052||0.0282723837|0.020108337|0.0764057449|0.6110292402
2025-08-02 20:03:09|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|21.91910969|8.44141289|52.01614015|46.75309556|2.24879016|1.27785352|0.955212102|0.0102739053|0.5625687615|0.4454108314|0.5224537072|0.4153154144|0.4124095972|0.3167960136|0.09713092|0.03934202|0.03934202|0.33773698|0.26212218|0.32408772|-0.00695177|0.1083518574|0.0928338451|0.015715367|0.0123486236|0.0651104011|0.0001599285|-2.5865478408|0.038690313|0.0695925827|0.1012788027|0.0883719777|0.1426980451|-0.3628938834|31.27221467|34.8805949|1.4810043145|0.369120072|0.10207087|-0.023269|0.10271287|0.04092093|5.27114712|0.0283009001|0.0223543296|0.0955616411|0.5367554582
2025-08-02 20:03:12|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|10.47524293|0.94265883|7.47617446|-33.88591703|1.27331122|1.37157328|0.3422921499|0.2678912846|0.1137955386|0.0836406846|0.1130387936|0.08101098|0.0975376966|0.0652548203|59.00956368|5.28849013|5.28849013|43.6111864|40.50118862|3.27629106|7.80412574|0.1285704493|0.0964695583|0.0225658853|0.0160522229|0.0879353971|0.0672580983|-5.2122904087|1.2432757857|0.0871176171|0.1015040132|0.1360341953|0.0389389712|-0.0444290749|6.17105116|8.21634347|0.1669493954|0.1802472241|0.31783972|2537.9399234|0.29550403|0.02885718|81.40524367|0.0463640574|0.0416615149||0.3062519694
2025-08-02 20:03:14|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|18.50185|1.509013|5.54971778|73.69732175|10.385236|10.385236|0.135132|0.047744|0.10420923|-0.01637257|0.08234306|-0.07140008|0.08156|-0.0720082|0.98077292|0.046291|0.046291|0.14251|0.14251|0.251651|0.26668023|0.652233|0.092081|0.044273|0.0166268|0.063579|0.02328|-2.747655|14.793089|-0.091282|0.15531|0.100226|0.149994|0.662948|0.753921|0.836617|2.0413193|6.476659|0.679763|28.200076|||8.940768|0.02702703|0.03040541||0
2025-08-02 20:03:15|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-16.52491905|1.57152228|7.25608845|-32.94789819|0.81403122|0.99968199|0.2751580459|0.2662446083|0.0272566018|-0.0411154475|-0.2060766597|-0.080694939|-0.2124970728|-0.0767272393|0.07168751|-0.00009351|-0.00009351|0.11692776|0.08775782|0.02269656|0.00004489|-0.0944876314|-0.0127611338|0.008718918|-0.0018475745|0.0120412943|-0.0002151414|-3.5963668912|-0.2088507262|-0.1981450831|0.135994508|0.1580950266|0.0180680318|-0.1891018728|3.16808996|3.55838485|0.18523396|0.2540911145|0.35772737|136.28068757|||4.02376126|0.1615493357|0.1234865505||-8.51739E-5
2025-08-02 20:03:17|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|21.91910969|8.44141289|52.01614015|46.75309556|2.24879016|1.27785352|0.955212102|0.0102739053|0.5625687615|0.4454108314|0.5224537072|0.4153154144|0.4124095972|0.3167960136|0.09713092|0.03934202|0.03934202|0.33773698|0.26212218|0.32408772|-0.00695177|0.1083518574|0.0928338451|0.015715367|0.0123486236|0.0651104011|0.0001599285|-2.5865478408|0.038690313|0.0695925827|0.1012788027|0.0883719777|0.1426980451|-0.3628938834|31.27221467|34.8805949|1.4810043145|0.369120072|0.10207087|-0.023269|0.10271287|0.04092093|5.27114712|0.0283009001|0.0223543296|0.0955616411|0.5367554582
2025-08-02 20:03:19|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|10.5126685|4.00089521|10.06263251|16.63637742|0.92884057|0.94897074|0.8869024853|0.0322313725|0.5114543789|0.4319246435|0.5113628672|0.4321963473|0.4427618563|0.4223880665|0.05570968|0.0208132|0.02076613|0.24686798|0.24393075|0.10745393|-0.04952394|0.0906708826|0.0695925672|0.0140133428|0.0114343151|0.0179644188|0.000189609|0.1674113897|-5.3875295413|0.0308698176|0.1858123693|0.2409080811|0.0681382472|0.1325642014|1.52509987|1.53533773|0.3218491324|2.2275001947|0.05995983|24.255526|0.10876052|0.04901546|2.080533|0.0517528765|0.0427163036|0.0800831786|0.5327995683
2025-08-02 20:03:22|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|14.06272189|5.03055519|9.7071994|33.99405081|1.92366169|1.46540354|0.7213540075|0.7926002845|0.3585518501|0.4496614405|0.3980934611|0.4627249122|0.341259999|0.3882468812|24.10371128|7.89184926|7.89184926|49.5486572|47.74584275|3.57450756|9.6424274|0.1305121926|0.1694206971|0.07138651|0.1031851329|0.0833897591|0.1188093174|-0.3308495316|-0.3031860764|0.2492310182|-0.1356338828|-0.213042477|0.1691891001|0.2035354901|4.70199378|5.21878502|0.0524694584|0.0804949568|0.36840839|28.03155059|1.64390959|0.5523518|5.00240775|0.0665675581|0.0740564926|0.5812376443|1.4096634908
2025-08-02 20:03:24|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|21.91910969|8.44141289|52.01614015|46.75309556|2.24879016|1.27785352|0.955212102|0.0102739053|0.5625687615|0.4454108314|0.5224537072|0.4153154144|0.4124095972|0.3167960136|0.09713092|0.03934202|0.03934202|0.33773698|0.26212218|0.32408772|-0.00695177|0.1083518574|0.0928338451|0.015715367|0.0123486236|0.0651104011|0.0001599285|-2.5865478408|0.038690313|0.0695925827|0.1012788027|0.0883719777|0.1426980451|-0.3628938834|31.27221467|34.8805949|1.4810043145|0.369120072|0.10207087|-0.023269|0.10271287|0.04092093|5.27114712|0.0283009001|0.0223543296|0.0955616411|0.5367554582
2025-08-02 20:03:26|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|22.02665152|1.25272282|23.52360251|-49.67110614|2.78494576|3.84958817|0.2320160096|0.2215219228|0.060927|0.0403122601|0.0480303366|0.0278293067|0.0440971326|0.0238518926|0.85613986|0.04132161|0.04132161|0.37983904|0.27428021|0.0697955|0.05691203|0.105800149|0.0681273548|0.03789726|0.0256433101|0.0511035446|0.0344509862|0.0738363791|-0.2667225847|0.2419818034|0.0179927087|0.0695154695|0.0524172204|0.2181161686|0.61786431|1.14112527|0.047874403|0.6644204015|0.95800556|4.31100133|||4.71964213|0.0211509678|0.0146670694|0.2606324973|0.369024718
2025-08-02 20:03:29|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 20:03:31|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 20:03:32|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 20:03:34|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|22.33739039|4.34711246|18.41088559|33.91548879|4.0269457|6.5112664|0.3911181757|0.4224919789|0.1135239441|0.1421628041|0.10559775|0.1087696915|0.0752360568|0.0732444908|4.33318037|0.27977232|0.27973272|5.51352826|4.38123121|1.30249476|0.77094817|0.0146451747|0.1096771273|0.0212752038|0.0454219343|0.0245992064|0.0890354789|0.0853122511|-0.2903877929|0.0400025036|0.0443112754|0.0110737341|0.1202246998|0.1330998809|1.73962016|1.95980043|0.0738348044|0.3471632617|0.56182275|16.2318901|0.53965096|0.04047827|8.71264981|0.0130639165|0.0076952537|0.2500948176|0.0833265404
2025-08-02 20:03:36|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 20:03:40|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 20:03:41|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 20:03:43|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 20:03:46|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 20:03:48|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|32.56637082|4.98441736|44.60494884|-14.65000146|4.19769097|4.47530347|0.2163480128|0.2260161356|0.0480243938|0.0680427254|0.0582394299|0.0909451349|0.0509880188|0.0680717763|8.1753545|0.52644072|0.52360309|7.619276|7.08953435|2.06948919|0.8845845|0.0495332857|0.0936040217|0.0228653718|0.0332012813|0.0300802904|0.0465708691|0.1998494795|0.0210129609|0.0807180788|0.1483057261|0.1485739602|0.1335002691|0.1370348143|1.61159219|2.22121153|0.1941890657|0.3714750646|0.63870881|5.14682951|1.25343236|0.0625634|3.83037556|0.0094494318|0.0071521695|0.1065492031|0.416654198
2025-08-02 20:03:50|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|69.41042234|8.4700279|15.47515126|-20.06900419|5.20658288|5.49768052|0.2230424808|0.2507978175|0.0215591138|0.0808225785|0.0297821804|0.0866069972|0.0302538082|0.0739879505|5.13641686|0.34434232|0.34418646|7.23622261|7.02844648|2.46493978|0.31134482|0.0225048539|0.081187087|0.0133443199|0.0241899459|0.0147027031|0.0453142995|-0.2405444053|-0.2643033949|0.0955371395|-0.0087187354|-0.0205873935|0.1130163548|0.1518200237|2.07058607|2.80590941|0.0828069565|0.1347788804|0.33393056|1.96648597|1.41399993|0.08581335|1.44815554|0.0056274185|0.0045990276|-0.1307725989|0.4334295746
2025-08-02 20:03:52|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 20:03:56|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 20:03:58|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|30.98930698|2.06937039|14.17300309|-19.68673025|3.49705543|3.81353682|0.1830452642|0.1823126484|0.0498488989|0.0458129278|0.0621087709|0.0575178641|0.0531552512|0.0492247668|12.49777761|0.70281628|0.70032964|9.0088873|7.46719269|3.24892886|1.0267316|0.0662581816|0.101215385|0.0270372207|0.0263755984|0.0304885277|0.0481642547|0.409326204|0.0788015644|0.0996681454|0.1371215915|0.1363399251|0.1011965807|0.1528013857|1.19777893|1.45670407|0.111414708|0.2820699103|0.79388568|5.28046553|1.38922181|0.07881502|3.79945436|0.0149036349|0.0118519302|0.1467449288|0.3981406741
2025-08-02 20:04:00|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 20:04:02|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|33.7888697|8.03143492|28.26778391|17.62793043|4.15667531|3.8147457|0.5529760239|0.5812543403|0.1480783088|0.2155910609|0.1741576834|0.2429518159|0.1513454954|0.2130941232|6.46583065|0.93375056|0.93163817|17.87502573|13.71158127|4.00510932|0.82414042|0.0550511605|0.1993785853|0.0256750303|0.0966848228|0.0288408878|0.1259629481|-0.1884357881|-0.0891916639|0.1159651436|-0.0209369768|0.0181299012|0.1490980134|0.1750980209|3.37894055|4.23328271|0.0829877667|0.0810133921|0.4231837|2.32657566|0.90152803|0.1033962|6.5508772|0.0185980742|0.0155333109|-0.2168038108|0.4509551666
2025-08-02 20:04:04|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|31.46522086|4.62140993|-12.93343976|9.42491608|1.45872197|1.490676|0.1917646953|0.2746035327|0.0240604194|0.0994908304|-0.0043855984|0.1102906923|-0.0332645389|0.0621652126|4.230495|0.03442343|0.03430473|5.85874271|5.62844786|2.30748203|0.39398144|-0.0285771139|0.0350295149|0.0034712571|0.0130940392|0.0054029968|0.0231441894|0.1367072462|-0.6879898974|-0.1127207018|0.2851019085|-0.0670166071|0.0124883327|-0.0414663973|0.6305517|1.79291095|0.6506708228|0.9771202986|0.18118686|2.37775008|4.77920247|-0.11926089|22.92467538|0.0203297123|0.0207378058|-0.2332290398|1.2905735872
2025-08-02 20:04:07|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 20:04:09|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 20:04:12|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 20:04:15|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 20:04:18|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-47.6916121|2.19376492|6.2627092|-29.69009219|3.9110065|6.24495175|0.2197862732|0.2358476893|0.0001352975|0.0345068282|-0.0571753094|0.0066263305|-0.0642635318|-0.0056371547|6.90900422|-0.04681646|-0.04688572|4.78525192|4.39239512|1.53462517|0.55289605|-0.0159980708|0.0286142104|0.0037265105|0.0101022881|0.005144969|0.0153762056|-0.5268261759|-0.1057042068|-0.1440181434|-0.0796288084|-0.1126349208|0.0175560783|-0.0512024412|1.00498653|1.67789841|0.5522939002|1.0530986411|0.70797986|7.56228429|3.20679421|-0.05339816|15.8393139|0.0156358421|0.0106367733|0.1485159762|-3.4221753337
2025-08-02 20:04:21|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 20:04:24|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|22.33739039|4.34711246|18.41088559|33.91548879|4.0269457|6.5112664|0.3911181757|0.4224919789|0.1135239441|0.1421628041|0.10559775|0.1087696915|0.0752360568|0.0732444908|4.33318037|0.27977232|0.27973272|5.51352826|4.38123121|1.30249476|0.77094817|0.0146451747|0.1096771273|0.0212752038|0.0454219343|0.0245992064|0.0890354789|0.0853122511|-0.2903877929|0.0400025036|0.0443112754|0.0110737341|0.1202246998|0.1330998809|1.73962016|1.95980043|0.0738348044|0.3471632617|0.56182275|16.2318901|0.53965096|0.04047827|8.71264981|0.0130639165|0.0076952537|0.2500948176|0.0833265404
2025-08-02 20:04:25|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 20:04:27|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 20:04:29|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 20:04:31|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 20:04:33|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|29.82620025|2.69468809|16.84872067|5.33295499|3.05912906|3.32118647|0.2315371427|0.2248361402|0.0889223697|0.0827858145|0.0769684087|0.0831837071|0.0716162998|0.0701641121|9.42968192|0.70957594|0.71122699|7.08905828|6.05591246|2.25638961|1.35382872|0.1003058396|0.110663821|0.047846471|0.0456083108|0.0529276424|0.0582766719|-0.1835904816|-0.3174537978|0.0237995912|0.0791304361|0.0452254766|0.0835742619|0.0524197648|1.35633054|2.01266165|0.1590187063|0.5477060327|0.79116664|5.54250992|1.72017755|0.11308735|36.86617633|0.0234353198|0.015540676|0.0215831373|0.6396237314
2025-08-02 20:04:35|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|29.8936413|2.69108293|16.87543846|5.224411|3.06020802|3.32286243|0.2314200167|0.224696124|0.0887250562|0.0826287368|0.0767811912|0.0830688565|0.0714355113|0.070062568|9.42643678|0.70886949|0.71050282|7.08119185|6.05961469|2.25193464|1.35223977|0.100150499|0.1104942296|0.047730343|0.045542884|0.0527872704|0.0582132138|-0.1841634431|-0.3182237769|0.0232772472|0.0788342967|0.0448859571|0.0834955083|0.0526404579|1.35583943|2.0133859|0.1587746497|0.5468599227|0.7911124|5.542751|1.72010638|0.11295053|36.75553642|0.0234175531|0.0156590288|0.0211550905|0.6409519195
2025-08-02 20:04:36|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|36.6858095|8.22018486|31.0764282|4.62335383|5.53152633|6.45573328|0.4094213574|0.4401466545|-0.0145762167|0.0401412667|-0.0199976312|0.042628389|-0.0188218197|0.0317451629|4.77481682|-0.05976793|-0.0604326|6.16944084|5.41236674|1.61519408|0.42560478|0.0007100657|0.0360592771|0.0023760596|0.0207958496|-0.0008373635|0.0296256972|-0.3161425271|-0.3076559|-0.0219320402|0.0764706512|0.0178865436|0.0810321619|0.1096585262|2.45639891|3.31189409|0.1004031163|0.1549475203|0.45944161|7.84251905|1.19961833|0.01911181|3.75384364|0.0054897732|0.0038217054|-0.0816356142|0.2423091811
2025-08-02 20:04:39|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 20:04:41|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 20:04:44|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|23.44979349|8.06078128|19.03557824|49.65565862|5.66425233|6.41419186|0.6655776905|0.6544262512|0.3223370961|0.3163228307|0.3444431044|0.3406985902|0.2515050574|0.2487977434|21.91763895|6.25657992|6.25629718|27.2962271|26.00411999|11.38026493|6.27596638|0.2867693397|0.2885780032|0.1101795451|0.1164665454|0.1617099565|0.2203987859|0.0764123316|0.0633061691|0.1737935669|0.0850524358|0.0867324928|0.1292645196|0.1225443913|1.61700498|4.52822139|0.0414373996|0.0563940893|0.56847056|0.789692|3.76024257|0.67316742|99.06651483|0.0333216805|0.023193663|-0.1051302205|0.7923458408
2025-08-02 20:04:47|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 20:04:49|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 20:04:51|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|35.79722191|6.32653472|31.39708202|12.35492844|3.5906291|3.9949804|0.4891391281|0.5566563943|0.0873441405|0.1027792923|0.1090981133|0.1283653966|0.0882774269|0.1085684591|6.98704053|0.63692518|0.63611959|8.30042932|7.24052945|2.47021148|0.79946955|0.0626747|0.0888470943|0.0329257764|0.0426406342|0.0411133527|0.0524535944|-0.0597118856|-0.1197735866|0.0387001938|0.0033589882|0.0247565117|0.0544698068|0.0912437326|2.90804775|3.79987044|0.1357064366|0.2228039233|0.48411814|2.47893101|1.20396159|0.12462491|4.00611717|0.0151540451|0.0123630934|-0.0491779112|0.4956705535
2025-08-02 20:04:53|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|45.71487949|3.83270715|34.22474498|-0.15264124|3.85390678|4.47105359|0.5182526687|0.4993711314|0.0903868373|0.1169033637|0.0918927947|0.1257890696|0.0683411463|0.10455958|7.58668752|0.43444736|0.43417409|9.09519094|8.04666093|2.41870277|0.82377275|0.0461726532|0.1271010886|0.0303621985|0.0644010249|0.0368472081|0.0846845517|-0.0561068533|-1.3910363305|0.0484770224|0.0652041034|0.0369926795|0.0817538443|0.178001529|2.55770859|3.20436416|0.1209809661|0.1771832946|0.82162116|4.19652763|1.84810861|0.19306106|20.12793966|0.015576174|0.0106360146|-0.099878447|0.6763667061
2025-08-02 20:04:54|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|30.03637052|5.50172438|22.22482013|14.78098291|3.89950094|4.60960062|0.2557282825|0.2692584011|0.0625135778|0.0540037573|0.0328650498|0.0362088968|0.0170699807|0.0266798941|3.67868983|0.22962284|0.23412129|4.98214063|4.50790001|1.57363879|0.32784375|0.0014707445|0.0370460031|0.0108881998|0.0176805949|0.0121754537|0.0273549412|0.1380452685|-0.2941807311|-0.0422794938|0.123275175|0.0259085798|-0.0107966772|-0.0453219375|1.99391871|2.41716183|0.1077278879|0.2461096105|0.49479152|124.67280979|2.57537094|0.19818673|4.76711568|0.0189136511|0.0121259354|0.0599164885|0.5078451137
2025-08-02 20:04:56|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|31.86697655|10.79548431|92.64380478|36.64403789|24.96111524|-31.64068153|0.63058843|0.569985509|0.1068222249|-0.002330412|0.0953206013|-0.0056348452|0.0512566255|-0.0311709123|1.2358572|0.2979661|0.2979661|1.94218784|1.75926905|1.97952127|0.41999579|0.2731407207|0.0806524421|0.0244472119|0.0053564229|0.48284557|0.0097598123|-0.7265398776|-0.3203575151|-0.2292869692|-0.1534864171|-0.1082676874|-0.1325675458|-0.3423364266|3.67590448|3.74740875|0.7579328129|1.8728666673|0.29598054|48.02939954|0.39817622|0.04339023|103.65808285|0.0234654691|0.0075159342|-0.25|0.5225014432
2025-08-02 20:04:59|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 20:05:01|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|16.37182855|1.61356475|9.91858556|28.47863864|2.36947389|2.8938229|0.2787483582|0.272377148|0.0805248909|0.0905064082|0.0974607058|0.1075177503|0.0822700409|0.0898409696|22.09094226|1.27399608|1.2717658|9.96489787|8.12207634|4.30851919|1.8546571|0.1550185021|0.1847788984|0.0431947503|0.0467874542|0.074055487|0.0849832156|0.1563377935|0.0297983312|0.0826315724|0.137055951|0.0880993773|0.0774013709|0.0944369541|0.96528156|1.47751361|0.0699456499|0.339372748|0.7730334|5.33618665|1.78881176|0.14381379|7.91225965|0.0371152045|0.0319618736|-0.0125122517|0.5316736132
2025-08-02 20:05:03|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|21.57783272|0.97902433|4.62738118|5.86731372|2.076745|-3.75261228|0.4750207801|0.3822638815|0.1569701191|-0.0224450672|0.0761338329|-0.0959696092|0.0542287004|-0.0496564223|22.05989969|0.93624565|0.93597985|9.69075567|4.29215099|1.96336217|5.44977527|0.0823174708|-0.0285245697|0.0396181645|0.0099757187|0.0489847614|0.0124154075|-0.6604822087|-0.0014559558|-0.0419463098|0.0056666934|0.0518777066|0.0527187024|-0.0043206092|0.58740796|0.81335605|0.7289619963|1.5962714422|0.47756537|24.92193485|||19.69352119|0.0269629497|0.0203768362|0.1727853403|0.6155367571
2025-08-02 20:05:05|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|15.1127972|0.34687657|14.0529177|-13.7543656|0.96639418|1.11364525|0.3211300637|0.317922597|0.0459965869|-0.0325723767|0.030980833|-0.0689708973|0.0200178746|-0.0493001158|2.41580314|0.06998737|0.06957962|1.05058846|0.83644294|0.40673447|0.20308845|0.0565138936|-0.097114803|0.0201339303|-0.0007189791|0.0306189731|-0.0017825723|-0.2203003511|-0.6257823824|-0.2463211199|-0.012574476|0.0124334246|0.0578157979|0.0430700326|0.5592997|0.92262232|0.6158103677|1.3873379579|0.73275646|30.43007736|0.5339238|0.01040498|13.13797785|0.0546210879|0.0571313562|-0.3883755216|0.8768951545
2025-08-02 20:05:08|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|15.1977396|4.64498635|-2.6740827||1.37346716|1.56589476|0.90083|9.45718E-5|0.5001354766|0.4804541843|0.4677193915|0.4366167165|0.3231952169|0.2948904515|6.56997576|2.0792067|2.01440103|22.35447169|19.76325251|38.75184301|-10.83121739|0.0957454182|0.0848726541|0.0061261657|0.0056929992||0|0.0450591288|0.0368289042|0.0019730271|0.0666315636|0.0380377071|0.0168674407|1.368217|0.992005|1.127404|2.6679195929||0.055333||0.5647985|0.18299517||0.0517795827|0.0471329664|0.5651467625|0.7367892641
2025-08-02 20:05:10|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|9.75138803|6.18641566|12.03580078|8.48486381|0.80479124|0.80629637|0.6997677815|0.7099733957|0.5889933818|0.565214887|0.2799060953|0.5504935936|0.222781631|0.4879328381|0.21849121|0.04262685|0.0424196|1.57553204|1.573256|0.0212883|0.06653853|0.0110648829|0.0528413297|0.0288350197|0.0318244026|0.029789224|0.0333913508|-0.6895913616|-5.783724195|0.0172229375|0.1391072833|0.123887142|0.0805666634|0.6882617574|0.79091631|1.34301171|0.5533233087|0.5957602406|0.09173835|0.97825295|3.14769803|1.46114229|84.86801128|0.0491785803|0.0535506456|-0.1410326483|-0.382542154
2025-08-02 20:05:12|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|3.72318742|5.72513055|5.99814982|-5.19294138|0.7537672|0.76521684|0.0918416962|0.1203346812|-0.0051666228|0.0248731313|0.406770967|0.8957246002|0.2606764793|0.8994056226|1.1289038|0.41236148|0.41015015|7.74553245|7.72124577|0.03144172|1.13126224|0.0155304346|0.1172074982|1.9624E-5|0.0010186888|-0.0004425779|0.0015628243|-1.0162260311|0.5171032064|0.0835818071|0.1249172215|0.1273529467|0.1400713263|0.1378727375|0.1673383|0.23782841|0.5144781464|0.5545520179|0.06572621|607.25291114|0.10064945|0.02827926|38.16349177|0.0304451923|0.0423688692|0|0.098501458
2025-08-02 20:05:14|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|-65.17817613|2.32884434|6.72901924|55.05701348|3.21218639|6.42986993|0.477455798|0.5031077518|0.1757640732|0.2161748115|0.0545721898|0.1225261282|0.0193979976|0.0901510096|2.19243856|0.08594659|0.0858641|1.61873729|0.9895844|0.17879464|0.76397247|0.0579347227|0.1992665857|0.0452024856|0.0717242729|0.0545963216|0.0863160583|-1.8009141886|-1.3678621664|-0.1495751012|-0.0130863615|-0.0104144432|0.0133678984|-0.0132052446|0.62400765|0.79342303|2.7637365817|3.6842377239|0.51317541|24.6081279|0.94695773|0.01100264|5.4688199|0.0849825769|0.0767238228|0.0536912447|-3.7089717175
2025-08-02 20:05:16|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|100.30994892|2.39080774|22.33193848|89.09022029|1.94496455|2.1061167|0.1882054489|0.2174436096|0.0854668911|0.1239967382|0.0493952925|0.1073225002|0.0343283493|0.0857850735|2.73595785|0.20690669|0.20690669|3.15578748|2.96040311|0.11158069|0.36117638|0.0357188465|0.0568985915|0.0235605006|0.0296931544|0.0329610959|0.0405780251|-0.9949266864|0.1695163732|0.0324184526|0.1516152841|0.2807371683|0.0665472057|0.4053420809|0.51058502|0.76364393|0.3270483274|0.4560497699|0.44265647|34.75725092|3.70995544|0.11536589|11.02945695|0.0413478954|0.0385571204|0.0457321433|3.2120259001
2025-08-02 20:05:18|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|27.02724644|0.58270161|16.05542412|15.53757999|2.77143631|-33.56966928|0.1404509858|0.1292911989|0.033555374|0.0197171776|0.0240332401|0.0062573107|0.0156360579|-0.0016238845|62.7725411|1.36357276|1.36335345|12.29547446|-0.94409429|1.17964585|2.15752509|0.1034384128|0.1246163329|0.0419067765|0.0458769131|0.068890584|0.0797210507|-0.1877476759|-0.0602545373|0.0907441938|-0.0772379515|-0.0023018616|0.1372446901|0.2370310491|0.72040375|1.27790033|0.5058950261|0.6854424935|1.80425371|8.28783448|2.3941813|0.04901216|8.41466015|0.0304411263|0.0261577332|-0.039107|0.4952865363
2025-08-02 20:05:22|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|-18.29990984|0.47206509|6.74763304|5.59231013|0.78531039|1.06512508|0.2772495392|0.2853857598|0.0542538789|0.0691456259|-0.0182599835|0.0254363751|-0.0326256486|0.0123895929|8.57592677|-0.10972958|-0.10989612|4.15808259|3.06927125|0.21439325|0.6007926|-0.0417332848|0.0396235966|0.028975775|0.040378465|0.0358436291|0.051693133|3.8671242564|-2.1550484739|-0.1687418895|-0.0717976289|0.0204602441|-0.0155726699|0.0286494233|0.65279392|1.43075233|0.327524931|0.7517051423|0.85499164|3.43297285|0.59248|-0.01928|7.14804934|0.10365854|0.1053970057||0
2025-08-02 20:05:24|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|-11.7388923|10.47311965|28.2466179|58.91177811|1.42760806|5.3276171|0.6358445759|0.6071029667|0.3917736475|0.3835276116|0.2700453964|0.3562678794|0.2376340373|0.4576381244|2.74032499|-0.13582861|-0.13586358|6.59290074|2.97834994|0.26736928|0.34330711|-0.0066109934|0.040987794|0.0236879095|0.0202011532|0.0264581228|0.0234788586|-0.6136642796|-0.9622080019|-0.0012752994|0.0813203637|0.1077665475|0.205218978|0.0047280719|11.39566673|11.53745933|0.6692196795|0.5851337001|0.17863157|48.19509571|0.53910894|-0.03721628|7.51421196|0.0269943162|0.0258116847|0.0258263997|0.0078979559
2025-08-02 20:05:25|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|24.97167543|1.35507015|11.44067109|13.0795498|3.50560894|-0.0464541|0.2351596565|0.2333914187|0.1421645021|0.1500768167|0.0755591938|0.0883423978|0.0534764215|0.0606365759|40.64723755|2.13548179|2.1352243|15.52397243|12.41301477|1.38018389|4.58409154|0.140345123|0.1889086478|0.1104619568|0.1303220433|0.1351847926|0.1657991779|0.6940306915|0.2526337079|0.0863406991|0.118186412|0.0944278787|0.1187713874|0.1026477424|0.92503167|1.02151036|0.1724910352|0.8684924818|1.21867301|85.79924586|0.46957725|0.02434572|7.96202152|0.0276578296|0.0265301155|0.0138539411|0.6949798459
2025-08-02 20:05:27|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|100.30994892|2.39080774|22.33193848|89.09022029|1.94496455|2.1061167|0.1882054489|0.2174436096|0.0854668911|0.1239967382|0.0493952925|0.1073225002|0.0343283493|0.0857850735|2.73595785|0.20690669|0.20690669|3.15578748|2.96040311|0.11158069|0.36117638|0.0357188465|0.0568985915|0.0235605006|0.0296931544|0.0329610959|0.0405780251|-0.9949266864|0.1695163732|0.0324184526|0.1516152841|0.2807371683|0.0665472057|0.4053420809|0.51058502|0.76364393|0.3270483274|0.4560497699|0.44265647|34.75725092|3.70995544|0.11536589|11.02945695|0.0413478954|0.0385571204|0.0457321433|3.2120259001
2025-08-02 20:05:29|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|13.41790963|9.38700619|18.48789547|31.43750152|0.88133852|0.88133852|0.8321788671|0.8052317269|0.7538177561|0.6965961719|0.2405374447|0.8981081502|0.1794958863|0.8332793981|0.20527797|0.00925069|0.00925069|2.1384944|2.1384944|0.00757398|0.10085682|0.0227747397|0.0558667781|0.0275183805|0.0226510055|0.0284568772|0.0233296722|-6.0336345966|-1.0754748733|-0.1297538529|0.1225194308|0.1042716949|0.0941227409||0.15687202|0.24321705|0.5016681982|0.5967552818|0.05840643||||-18.31090278|0.0403939807|0.0391955857|0.0304912928|0.1076862835
2025-08-02 20:05:32|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|-11.7388923|10.47311965|28.2466179|58.91177811|1.42760806|5.3276171|0.6358445759|0.6071029667|0.3917736475|0.3835276116|0.2700453964|0.3562678794|0.2376340373|0.4576381244|2.74032499|-0.13582861|-0.13586358|6.59290074|2.97834994|0.26736928|0.34330711|-0.0066109934|0.040987794|0.0236879095|0.0202011532|0.0264581228|0.0234788586|-0.6136642796|-0.9622080019|-0.0012752994|0.0813203637|0.1077665475|0.205218978|0.0047280719|11.39566673|11.53745933|0.6692196795|0.5851337001|0.17863157|48.19509571|0.53910894|-0.03721628|7.51421196|0.0269943162|0.0258116847|0.0258263997|0.0078979559
2025-08-02 20:05:34|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|13.41790963|9.38700619|18.48789547|31.43750152|0.88133852|0.88133852|0.8321788671|0.8052317269|0.7538177561|0.6965961719|0.2405374447|0.8981081502|0.1794958863|0.8332793981|0.20527797|0.00925069|0.00925069|2.1384944|2.1384944|0.00757398|0.10085682|0.0227747397|0.0558667781|0.0275183805|0.0226510055|0.0284568772|0.0233296722|-6.0336345966|-1.0754748733|-0.1297538529|0.1225194308|0.1042716949|0.0941227409||0.15687202|0.24321705|0.5016681982|0.5967552818|0.05840643||||-18.31090278|0.0403939807|0.0391955857|0.0304912928|0.1076862835
2025-08-02 20:05:37|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|28.16296834|1.10366933|9.67394168|-470.63034039|2.79631961|3.47475724|0.4393474589|0.4478947195|0.1115732859|0.1266616995|0.095337933|0.1123236761|0.0604916714|0.0793718532|6.27869822|0.3076091|0.30742535|2.33652688|1.90185497|0.49206282|0.60458925|0.1614061094|0.214146434|0.0800288691|0.0884311775|0.0953691824|0.1064092438|-0.0427260238|-0.5629112175|-0.0319921562|0.0128291955|0.0166188612|0.0507359047|0.1493935498|2.58188486|3.3275428|0.8003756055|0.9925530129|1.1766911|5.24998906|0.48925526|0.02901178|325.98833431|0.0561336456|0.0643044361|-0.209734603|1.7078165344
2025-08-02 20:05:38|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|9.75138803|6.18641566|12.03580078|8.48486381|0.80479124|0.80629637|0.6997677815|0.7099733957|0.5889933818|0.565214887|0.2799060953|0.5504935936|0.222781631|0.4879328381|0.21849121|0.04262685|0.0424196|1.57553204|1.573256|0.0212883|0.06653853|0.0110648829|0.0528413297|0.0288350197|0.0318244026|0.029789224|0.0333913508|-0.6895913616|-5.783724195|0.0172229375|0.1391072833|0.123887142|0.0805666634|0.6882617574|0.79091631|1.34301171|0.5533233087|0.5957602406|0.09173835|0.97825295|3.14769803|1.46114229|84.86801128|0.0491785803|0.0535506456|-0.1410326483|-0.382542154
2025-08-02 20:05:41|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|24.97167543|1.35507015|11.44067109|13.0795498|3.50560894|-0.0464541|0.2351596565|0.2333914187|0.1421645021|0.1500768167|0.0755591938|0.0883423978|0.0534764215|0.0606365759|40.64723755|2.13548179|2.1352243|15.52397243|12.41301477|1.38018389|4.58409154|0.140345123|0.1889086478|0.1104619568|0.1303220433|0.1351847926|0.1657991779|0.6940306915|0.2526337079|0.0863406991|0.118186412|0.0944278787|0.1187713874|0.1026477424|0.92503167|1.02151036|0.1724910352|0.8684924818|1.21867301|85.79924586|0.46957725|0.02434572|7.96202152|0.0276578296|0.0265301155|0.0138539411|0.6949798459
2025-08-02 20:05:43|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|118.45964368|13.07619564|27.76536181|-4.22850462|1.53746189|1.54269468|0.7008053669|0.6596367931|0.4543928109|0.3476481508|0.4363481448|0.5641388765|0.1264524698|0.4731194495|0.63833635|0.04490194|0.04427355|5.08924322|5.08121759|0.20030352|0.2949194|0.0224887811|0.0379083039|0.0280507929|0.0218564062|0.0300648863|0.0233840693|0.444243808|-0.3601240064|-0.4271870031|0.1221225161|0.1788772649|0.0400550407|0.2081738313|1.23763573|1.24308845|0.1860488998|0.2507375694|0.10569824|91.679829|1.26912715|0.16878373|7.13616032|0.0188580978|0.0145757189|0.0030491963|1.7568113377
2025-08-02 20:05:45|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|-11.7388923|10.47311965|28.2466179|58.91177811|1.42760806|5.3276171|0.6358445759|0.6071029667|0.3917736475|0.3835276116|0.2700453964|0.3562678794|0.2376340373|0.4576381244|2.74032499|-0.13582861|-0.13586358|6.59290074|2.97834994|0.26736928|0.34330711|-0.0066109934|0.040987794|0.0236879095|0.0202011532|0.0264581228|0.0234788586|-0.6136642796|-0.9622080019|-0.0012752994|0.0813203637|0.1077665475|0.205218978|0.0047280719|11.39566673|11.53745933|0.6692196795|0.5851337001|0.17863157|48.19509571|0.53910894|-0.03721628|7.51421196|0.0269943162|0.0258116847|0.0258263997|0.0078979559
2025-08-02 20:05:48|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.684527|3.533328|-3.2489766|-4.91051957|3.08152|3.17664|0.450964|0.4874|-1.39799552|-1.51291472|-1.31592597|-1.37195312|-1.315925|-1.3719524|0.02802512|-0.036878|-0.036878|0.032127|0.031165|0.011678|-0.03047789|-0.741843|-0.4937062|-0.387924|-0.282853|-0.45339|-0.3169526|0.081861|0.012297|0.025685|0.011529|-0.0983|0.357265|0.495244|2.822383|3.159167||0.111213|0.443978|7.581183|||8.127232||0||
2025-08-02 20:05:50|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|118.45964368|13.07619564|27.76536181|-4.22850462|1.53746189|1.54269468|0.7008053669|0.6596367931|0.4543928109|0.3476481508|0.4363481448|0.5641388765|0.1264524698|0.4731194495|0.63833635|0.04490194|0.04427355|5.08924322|5.08121759|0.20030352|0.2949194|0.0224887811|0.0379083039|0.0280507929|0.0218564062|0.0300648863|0.0233840693|0.444243808|-0.3601240064|-0.4271870031|0.1221225161|0.1788772649|0.0400550407|0.2081738313|1.23763573|1.24308845|0.1860488998|0.2507375694|0.10569824|91.679829|1.26912715|0.16878373|7.13616032|0.0188580978|0.0145757189|0.0030491963|1.7568113377
2025-08-02 20:05:52|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|9.75138803|6.18641566|12.03580078|8.48486381|0.80479124|0.80629637|0.6997677815|0.7099733957|0.5889933818|0.565214887|0.2799060953|0.5504935936|0.222781631|0.4879328381|0.21849121|0.04262685|0.0424196|1.57553204|1.573256|0.0212883|0.06653853|0.0110648829|0.0528413297|0.0288350197|0.0318244026|0.029789224|0.0333913508|-0.6895913616|-5.783724195|0.0172229375|0.1391072833|0.123887142|0.0805666634|0.6882617574|0.79091631|1.34301171|0.5533233087|0.5957602406|0.09173835|0.97825295|3.14769803|1.46114229|84.86801128|0.0491785803|0.0535506456|-0.1410326483|-0.382542154
2025-08-02 20:05:54|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|9.75138803|6.18641566|12.03580078|8.48486381|0.80479124|0.80629637|0.6997677815|0.7099733957|0.5889933818|0.565214887|0.2799060953|0.5504935936|0.222781631|0.4879328381|0.21849121|0.04262685|0.0424196|1.57553204|1.573256|0.0212883|0.06653853|0.0110648829|0.0528413297|0.0288350197|0.0318244026|0.029789224|0.0333913508|-0.6895913616|-5.783724195|0.0172229375|0.1391072833|0.123887142|0.0805666634|0.6882617574|0.79091631|1.34301171|0.5533233087|0.5957602406|0.09173835|0.97825295|3.14769803|1.46114229|84.86801128|0.0491785803|0.0535506456|-0.1410326483|-0.382542154
2025-08-02 20:05:56|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|-272.56604009|1.94946738|17.02043516|-42.51650418|4.14874421|19.57707709|0.237702028|0.2790739147|0.0052798713|0.0411061217|-0.0144720329|-0.0434837134|-0.0178774558|-0.038924023|0.50115015|-0.00570148|-0.00572021|0.19258541|0.01835089|0.04329023|0.04133588|-0.059092018|-0.0771079086|0.0020713585|0.021850741|0.0048409247|0.034457408|-1.0056107981|-0.8867250308|-0.2692799284|0.0869988736|0.0946333756|0.2580350163|0.4169223912|0.46908527|0.77882748|0.3800496901|0.6320373951|0.89336454|86.82272179|0.47555684|-0.00461929|30.40575181|0.11538462|0.0082430284|-1|-0.069916
2025-08-02 20:05:58|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|70.26327954|1.4918511|15.75208897|-13.67265518|0.87140392|-0.7205883|0.4759276897|0.4677391798|0.1808438947|0.1816930403|0.1209814758|0.1820811727|-0.0608428533|0.0955418875|3.07394062|-0.02503126|-0.02503149|2.55545425|1.7325718|0.19515604|0.29181111|-0.023368108|0.0571127135|0.0357640388|0.0332470238|0.0416871137|0.0382526579|-0.3772869808|-8.5456900419|-0.2131513616|0.0185498762|0.0930981379|0.0068026066|0.1331579662|1.05653775|2.34585222|0.3620656168|0.7901494335|0.41129979|30.22842945|0.17949821|-0.01513741|41.50475473|0.0281156408|0.0398948106|-1|0.7910139205
2025-08-02 20:06:01|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 20:06:04|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|15.21524932|2.87337391|28.40335857|10.77941934|7.28531313|10.64912536|0.4696604575|0.4347183294|0.102662432|0.0674031169|0.0704350067|0.0630016138|0.0215156705|0.0252214075|1.70116698|0.17336997|0.17266821|1.05032251|0.70656534|0.0982892|0.29475626|-0.0101389522|0.0821273658|0.0738797178|0.0652362345|0.0454547443|0.0656629667|0.1118417832|-0.0318178769|0.0826064595|0.048238093|0.0424820296|0.0784675042|0.1196431482|1.39323537|2.81460115|0.160112593|0.3046589332|0.97181457|2.93778412|0.41048135|0.02157402|6.33285351|0.0491586091|0.037260916|-0.0120079276|0.8967147901
2025-08-02 20:06:06|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|11.02284522|0.49069817|3.38847625|11.19232095|1.172867|-2.71775457|0.1955559214|0.2528571268|0.0469040559|0.0939814558|0.0099663044|0.0439912273|-0.0001314676|0.0226328697|4.2573198|0.1979004|0.1979004|2.27411367|0.60202735|0.14136309|0.72784833|-0.018508613|0.0365648063|0.0358351412|0.0604769729|0.0461485623|0.0810892067|-1.6510369137|-1.2053795973|-0.4875875305|-0.0025782799|0.0034709625|-0.0095253033|-0.0765642901|0.63952293|0.95163229|0.28372653|0.4056252597|1.21338267|78.294986|1.12170088|0.02662463|12.20212569|0.0793761031|0.066216198|0.1413319737|0.6683226093
2025-08-02 20:06:08|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|70.26327954|1.4918511|15.75208897|-13.67265518|0.87140392|-0.7205883|0.4759276897|0.4677391798|0.1808438947|0.1816930403|0.1209814758|0.1820811727|-0.0608428533|0.0955418875|3.07394062|-0.02503126|-0.02503149|2.55545425|1.7325718|0.19515604|0.29181111|-0.023368108|0.0571127135|0.0357640388|0.0332470238|0.0416871137|0.0382526579|-0.3772869808|-8.5456900419|-0.2131513616|0.0185498762|0.0930981379|0.0068026066|0.1331579662|1.05653775|2.34585222|0.3620656168|0.7901494335|0.41129979|30.22842945|0.17949821|-0.01513741|41.50475473|0.0281156408|0.0398948106|-1|0.7910139205
2025-08-02 20:06:10|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|-65.17817613|2.32884434|6.72901924|55.05701348|3.21218639|6.42986993|0.477455798|0.5031077518|0.1757640732|0.2161748115|0.0545721898|0.1225261282|0.0193979976|0.0901510096|2.19243856|0.08594659|0.0858641|1.61873729|0.9895844|0.17879464|0.76397247|0.0579347227|0.1992665857|0.0452024856|0.0717242729|0.0545963216|0.0863160583|-1.8009141886|-1.3678621664|-0.1495751012|-0.0130863615|-0.0104144432|0.0133678984|-0.0132052446|0.62400765|0.79342303|2.7637365817|3.6842377239|0.51317541|24.6081279|0.94695773|0.01100264|5.4688199|0.0849825769|0.0767238228|0.0536912447|-3.7089717175
2025-08-02 20:06:12|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|9.75138803|6.18641566|12.03580078|8.48486381|0.80479124|0.80629637|0.6997677815|0.7099733957|0.5889933818|0.565214887|0.2799060953|0.5504935936|0.222781631|0.4879328381|0.21849121|0.04262685|0.0424196|1.57553204|1.573256|0.0212883|0.06653853|0.0110648829|0.0528413297|0.0288350197|0.0318244026|0.029789224|0.0333913508|-0.6895913616|-5.783724195|0.0172229375|0.1391072833|0.123887142|0.0805666634|0.6882617574|0.79091631|1.34301171|0.5533233087|0.5957602406|0.09173835|0.97825295|3.14769803|1.46114229|84.86801128|0.0491785803|0.0535506456|-0.1410326483|-0.382542154
2025-08-02 20:06:14|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|3.72318742|5.72513055|5.99814982|-5.19294138|0.7537672|0.76521684|0.0918416962|0.1203346812|-0.0051666228|0.0248731313|0.406770967|0.8957246002|0.2606764793|0.8994056226|1.1289038|0.41236148|0.41015015|7.74553245|7.72124577|0.03144172|1.13126224|0.0155304346|0.1172074982|1.9624E-5|0.0010186888|-0.0004425779|0.0015628243|-1.0162260311|0.5171032064|0.0835818071|0.1249172215|0.1273529467|0.1400713263|0.1378727375|0.1673383|0.23782841|0.5144781464|0.5545520179|0.06572621|607.25291114|0.10064945|0.02827926|38.16349177|0.0304451923|0.0423688692|0|0.098501458
2025-08-02 20:06:16|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 20:06:19|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|15.1127972|0.34687657|14.0529177|-13.7543656|0.96639418|1.11364525|0.3211300637|0.317922597|0.0459965869|-0.0325723767|0.030980833|-0.0689708973|0.0200178746|-0.0493001158|2.41580314|0.06998737|0.06957962|1.05058846|0.83644294|0.40673447|0.20308845|0.0565138936|-0.097114803|0.0201339303|-0.0007189791|0.0306189731|-0.0017825723|-0.2203003511|-0.6257823824|-0.2463211199|-0.012574476|0.0124334246|0.0578157979|0.0430700326|0.5592997|0.92262232|0.6158103677|1.3873379579|0.73275646|30.43007736|0.5339238|0.01040498|13.13797785|0.0546210879|0.0571313562|-0.3883755216|0.8768951545
2025-08-02 20:06:21|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|100.30994892|2.39080774|22.33193848|89.09022029|1.94496455|2.1061167|0.1882054489|0.2174436096|0.0854668911|0.1239967382|0.0493952925|0.1073225002|0.0343283493|0.0857850735|2.73595785|0.20690669|0.20690669|3.15578748|2.96040311|0.11158069|0.36117638|0.0357188465|0.0568985915|0.0235605006|0.0296931544|0.0329610959|0.0405780251|-0.9949266864|0.1695163732|0.0324184526|0.1516152841|0.2807371683|0.0665472057|0.4053420809|0.51058502|0.76364393|0.3270483274|0.4560497699|0.44265647|34.75725092|3.70995544|0.11536589|11.02945695|0.0413478954|0.0385571204|0.0457321433|3.2120259001
2025-08-02 20:06:23|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|22.924383|3.386065|7.60279597|-24.57934341|1.097772|1.557484|0.515929|0.4691332|0.32243536|0.27260676|0.24295246|0.15080625|0.15713|0.4059492|1.19903159|0.077502|0.077502|3.698397|2.606768|0.0087|0.53401407|0.047715|0.0445182|0.033543|0.029798|0.040077|0.0354976|5.691542|2.173849|-0.013398|0.114979|0.168388|-0.028485|0.03932|0.350683|0.767084|0.51687179|0.598551|0.166452|29.239294|||5.966658|0.05480296|0.04464286|0.297297|0.981953
2025-08-02 20:06:25|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-211.44996794|5.05987934|43.31802781|-44.0768568|5.02202585|18.97827301|0.3150922219|0.215627709|0.0134897066|-0.1922589993|-0.0016649028|-0.254631253|-0.0163494537|-0.2457768973|1.31682227|0.01511789|0.00978492|1.37045769|0.55084397|0.33423556|0.17723402|0.0192152556|-0.0790960754|0.0070796637|-0.0228208838|0.0106572561|-0.0264081959|0.1478533631|-0.4075112626|-0.0554568188|0.1386912994|0.1453225722|0.131260675|-0.0500311409|1.79660746|1.90995101|0.1025129437|0.1025710089|0.70537676|207.97779976|0.21471152|-0.01738275|5.76917074|0.0993748544|0.000754073|0.666666|0.0659331376
2025-08-02 20:06:27|11125|1096415|/equities/vital-healthca?cid=1096415|VHP|NZD|Germany|Financial|Misc. Financial Services|1410000000|NZX50|13.41790963|9.38700619|18.48789547|31.43750152|0.88133852|0.88133852|0.8321788671|0.8052317269|0.7538177561|0.6965961719|0.2405374447|0.8981081502|0.1794958863|0.8332793981|0.20527797|0.00925069|0.00925069|2.1384944|2.1384944|0.00757398|0.10085682|0.0227747397|0.0558667781|0.0275183805|0.0226510055|0.0284568772|0.0233296722|-6.0336345966|-1.0754748733|-0.1297538529|0.1225194308|0.1042716949|0.0941227409||0.15687202|0.24321705|0.5016681982|0.5967552818|0.05840643||||-18.31090278|0.0403939807|0.0391955857|0.0304912928|0.1076862835
2025-08-02 20:06:29|11127|1096419|/equities/fpo?cid=1096419|ZEL|NZD|Australia|Energy|Oil, Gas & Consumable Fuels|1840000000|NZX50|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:06:32|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|32.81174598|1.05131787|3.94317313|11.462678|0.66163616|0.67802147|0.3951839923|0.4487260227|0.1883546117|0.2644587173|0.0810910383|0.2252275348|0.0182506372|0.1586584777|3.24764231|0.27477452|0.27477284|5.1253337|5.0202106|0.07418609|0.88014389|0.0095529826|0.1121348723|0.0370235886|0.0594535713|0.0408682101|0.0649913531|-0.610561702|-0.7617823939|-0.0704027935|-0.1014395786|-0.0425847518|0.0620725373|0.1683388682|1.1333065|4.05491275|0.6058641246|0.8387469526|0.31298855|1.04072402|||4.78214598|0.0531833224|0.0527397948||1.7714976589
2025-08-02 20:06:34|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|27.02724644|0.58270161|16.05542412|15.53757999|2.77143631|-33.56966928|0.1404509858|0.1292911989|0.033555374|0.0197171776|0.0240332401|0.0062573107|0.0156360579|-0.0016238845|62.7725411|1.36357276|1.36335345|12.29547446|-0.94409429|1.17964585|2.15752509|0.1034384128|0.1246163329|0.0419067765|0.0458769131|0.068890584|0.0797210507|-0.1877476759|-0.0602545373|0.0907441938|-0.0772379515|-0.0023018616|0.1372446901|0.2370310491|0.72040375|1.27790033|0.5058950261|0.6854424935|1.80425371|8.28783448|2.3941813|0.04901216|8.41466015|0.0304411263|0.0261577332|-0.039107|0.4952865363
2025-08-02 20:06:37|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|-11.7388923|10.47311965|28.2466179|58.91177811|1.42760806|5.3276171|0.6358445759|0.6071029667|0.3917736475|0.3835276116|0.2700453964|0.3562678794|0.2376340373|0.4576381244|2.74032499|-0.13582861|-0.13586358|6.59290074|2.97834994|0.26736928|0.34330711|-0.0066109934|0.040987794|0.0236879095|0.0202011532|0.0264581228|0.0234788586|-0.6136642796|-0.9622080019|-0.0012752994|0.0813203637|0.1077665475|0.205218978|0.0047280719|11.39566673|11.53745933|0.6692196795|0.5851337001|0.17863157|48.19509571|0.53910894|-0.03721628|7.51421196|0.0269943162|0.0258116847|0.0258263997|0.0078979559
2025-08-02 20:06:39|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-2.066585|0.675391|15.80917481|-2.47268773|0.342573|0.662807|0.287974|0.3410666|-0.01898734|0.01439826|-0.35601266|-0.08112015|-0.340189|-0.0554452|0.12052093|-0.041|-0.041|0.247334|0.127835|0.006947|0.00514884|-0.157336|-0.0307232|-0.004023|0.002659|-0.004509|0.0029272|181.107843|101.5|0.49868|-0.07523|-0.06647|0.021224|0.080348|0.809523|4.065476|0.18138042|0.261637|0.339055|1.224489|||6.165853||0||
2025-08-02 20:06:41|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-211.44996794|5.05987934|43.31802781|-44.0768568|5.02202585|18.97827301|0.3150922219|0.215627709|0.0134897066|-0.1922589993|-0.0016649028|-0.254631253|-0.0163494537|-0.2457768973|1.31682227|0.01511789|0.00978492|1.37045769|0.55084397|0.33423556|0.17723402|0.0192152556|-0.0790960754|0.0070796637|-0.0228208838|0.0106572561|-0.0264081959|0.1478533631|-0.4075112626|-0.0554568188|0.1386912994|0.1453225722|0.131260675|-0.0500311409|1.79660746|1.90995101|0.1025129437|0.1025710089|0.70537676|207.97779976|0.21471152|-0.01738275|5.76917074|0.0993748544|0.000754073|0.666666|0.0659331376
2025-08-02 20:06:43|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-25.891725|205.401177|-4.1292928||3.961767|3.961767|1|1|-51.02499282|57.22677536|-7.93392703|65.8446683|-7.933927|65.8446684|0.0006962|-0.005523|-0.005523|0.036095|0.036095|0.028853|-0.03463061|-0.209565|-1.1621968|-0.100329|-0.223552||0|0.399729|-0.81278|-0.45066|-0.330354|-11.391044|-0.531745||18.086566|18.908543||3.285818|0.012645||||||0||
2025-08-02 20:06:45|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|27.02724644|0.58270161|16.05542412|15.53757999|2.77143631|-33.56966928|0.1404509858|0.1292911989|0.033555374|0.0197171776|0.0240332401|0.0062573107|0.0156360579|-0.0016238845|62.7725411|1.36357276|1.36335345|12.29547446|-0.94409429|1.17964585|2.15752509|0.1034384128|0.1246163329|0.0419067765|0.0458769131|0.068890584|0.0797210507|-0.1877476759|-0.0602545373|0.0907441938|-0.0772379515|-0.0023018616|0.1372446901|0.2370310491|0.72040375|1.27790033|0.5058950261|0.6854424935|1.80425371|8.28783448|2.3941813|0.04901216|8.41466015|0.0304411263|0.0261577332|-0.039107|0.4952865363
2025-08-02 20:06:47|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|-24.952973|0.549748|-1.38130909|-1.69409935|0.988778|0.989826|0.213606|0.2553486|-0.13303528|-0.02857922|-0.01860264|0.01899106|-0.021898|0.0069328|1.1881477|0.066262|0.0653|0.657377|0.656681|0.106244|-0.47287222|-0.038476|-0.008062|-0.084052|-0.0167568|-0.106879|-0.022134|3.837873|-1.189813|-0.23195|0.080396|0.023668|-0.099011|-0.030017|1.149448|3.33092||0.37698|1.010893|2.311646|||7.426142||0||
2025-08-02 20:06:49|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|28.16296834|1.10366933|9.67394168|-470.63034039|2.79631961|3.47475724|0.4393474589|0.4478947195|0.1115732859|0.1266616995|0.095337933|0.1123236761|0.0604916714|0.0793718532|6.27869822|0.3076091|0.30742535|2.33652688|1.90185497|0.49206282|0.60458925|0.1614061094|0.214146434|0.0800288691|0.0884311775|0.0953691824|0.1064092438|-0.0427260238|-0.5629112175|-0.0319921562|0.0128291955|0.0166188612|0.0507359047|0.1493935498|2.58188486|3.3275428|0.8003756055|0.9925530129|1.1766911|5.24998906|0.48925526|0.02901178|325.98833431|0.0561336456|0.0643044361|-0.209734603|1.7078165344
2025-08-02 20:06:51|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|70.26327954|1.4918511|15.75208897|-13.67265518|0.87140392|-0.7205883|0.4759276897|0.4677391798|0.1808438947|0.1816930403|0.1209814758|0.1820811727|-0.0608428533|0.0955418875|3.07394062|-0.02503126|-0.02503149|2.55545425|1.7325718|0.19515604|0.29181111|-0.023368108|0.0571127135|0.0357640388|0.0332470238|0.0416871137|0.0382526579|-0.3772869808|-8.5456900419|-0.2131513616|0.0185498762|0.0930981379|0.0068026066|0.1331579662|1.05653775|2.34585222|0.3620656168|0.7901494335|0.41129979|30.22842945|0.17949821|-0.01513741|41.50475473|0.0281156408|0.0398948106|-1|0.7910139205
2025-08-02 20:06:53|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-2.684527|3.533328|-3.2489766|-4.91051957|3.08152|3.17664|0.450964|0.4874|-1.39799552|-1.51291472|-1.31592597|-1.37195312|-1.315925|-1.3719524|0.02802512|-0.036878|-0.036878|0.032127|0.031165|0.011678|-0.03047789|-0.741843|-0.4937062|-0.387924|-0.282853|-0.45339|-0.3169526|0.081861|0.012297|0.025685|0.011529|-0.0983|0.357265|0.495244|2.822383|3.159167||0.111213|0.443978|7.581183|||8.127232||0||
2025-08-02 20:06:58|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|28.16296834|1.10366933|9.67394168|-470.63034039|2.79631961|3.47475724|0.4393474589|0.4478947195|0.1115732859|0.1266616995|0.095337933|0.1123236761|0.0604916714|0.0793718532|6.27869822|0.3076091|0.30742535|2.33652688|1.90185497|0.49206282|0.60458925|0.1614061094|0.214146434|0.0800288691|0.0884311775|0.0953691824|0.1064092438|-0.0427260238|-0.5629112175|-0.0319921562|0.0128291955|0.0166188612|0.0507359047|0.1493935498|2.58188486|3.3275428|0.8003756055|0.9925530129|1.1766911|5.24998906|0.48925526|0.02901178|325.98833431|0.0561336456|0.0643044361|-0.209734603|1.7078165344
2025-08-02 20:07:00|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 20:07:02|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|70.26327954|1.4918511|15.75208897|-13.67265518|0.87140392|-0.7205883|0.4759276897|0.4677391798|0.1808438947|0.1816930403|0.1209814758|0.1820811727|-0.0608428533|0.0955418875|3.07394062|-0.02503126|-0.02503149|2.55545425|1.7325718|0.19515604|0.29181111|-0.023368108|0.0571127135|0.0357640388|0.0332470238|0.0416871137|0.0382526579|-0.3772869808|-8.5456900419|-0.2131513616|0.0185498762|0.0930981379|0.0068026066|0.1331579662|1.05653775|2.34585222|0.3620656168|0.7901494335|0.41129979|30.22842945|0.17949821|-0.01513741|41.50475473|0.0281156408|0.0398948106|-1|0.7910139205
2025-08-02 20:07:05|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|32.81174598|1.05131787|3.94317313|11.462678|0.66163616|0.67802147|0.3951839923|0.4487260227|0.1883546117|0.2644587173|0.0810910383|0.2252275348|0.0182506372|0.1586584777|3.24764231|0.27477452|0.27477284|5.1253337|5.0202106|0.07418609|0.88014389|0.0095529826|0.1121348723|0.0370235886|0.0594535713|0.0408682101|0.0649913531|-0.610561702|-0.7617823939|-0.0704027935|-0.1014395786|-0.0425847518|0.0620725373|0.1683388682|1.1333065|4.05491275|0.6058641246|0.8387469526|0.31298855|1.04072402|||4.78214598|0.0531833224|0.0527397948||1.7714976589
2025-08-02 20:07:06|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-211.44996794|5.05987934|43.31802781|-44.0768568|5.02202585|18.97827301|0.3150922219|0.215627709|0.0134897066|-0.1922589993|-0.0016649028|-0.254631253|-0.0163494537|-0.2457768973|1.31682227|0.01511789|0.00978492|1.37045769|0.55084397|0.33423556|0.17723402|0.0192152556|-0.0790960754|0.0070796637|-0.0228208838|0.0106572561|-0.0264081959|0.1478533631|-0.4075112626|-0.0554568188|0.1386912994|0.1453225722|0.131260675|-0.0500311409|1.79660746|1.90995101|0.1025129437|0.1025710089|0.70537676|207.97779976|0.21471152|-0.01738275|5.76917074|0.0993748544|0.000754073|0.666666|0.0659331376
2025-08-02 20:07:08|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-211.44996794|5.05987934|43.31802781|-44.0768568|5.02202585|18.97827301|0.3150922219|0.215627709|0.0134897066|-0.1922589993|-0.0016649028|-0.254631253|-0.0163494537|-0.2457768973|1.31682227|0.01511789|0.00978492|1.37045769|0.55084397|0.33423556|0.17723402|0.0192152556|-0.0790960754|0.0070796637|-0.0228208838|0.0106572561|-0.0264081959|0.1478533631|-0.4075112626|-0.0554568188|0.1386912994|0.1453225722|0.131260675|-0.0500311409|1.79660746|1.90995101|0.1025129437|0.1025710089|0.70537676|207.97779976|0.21471152|-0.01738275|5.76917074|0.0993748544|0.000754073|0.666666|0.0659331376
2025-08-02 20:07:10|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|14.555848|1.726815|8.90282761|9.38394162|8.576107|-35.391606|0.51884|0.5501034|0.19805042|0.2015262|0.18342854|0.18458092|0.122582|0.1285104|1.91096645|0.234251|0.2274|0.385956|-0.093525|0.260585|0.35984443|0.720348|0.5240978|0.228443|0.206933|0.325753|0.2987708|0.540221|0.673289|0.160577|0.2379|0.259388|0.293945|0.881399|1.083012|1.125704|0.27501891|0.900932|1.845536||0.16308547|0.01999145|21.379271|0.04444562|0.02898905|0.290441|0.577597
2025-08-02 20:07:14|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|15.1977396|4.64498635|-2.6740827||1.37346716|1.56589476|0.90083|9.45718E-5|0.5001354766|0.4804541843|0.4677193915|0.4366167165|0.3231952169|0.2948904515|6.56997576|2.0792067|2.01440103|22.35447169|19.76325251|38.75184301|-10.83121739|0.0957454182|0.0848726541|0.0061261657|0.0056929992||0|0.0450591288|0.0368289042|0.0019730271|0.0666315636|0.0380377071|0.0168674407|1.368217|0.992005|1.127404|2.6679195929||0.055333||0.5647985|0.18299517||0.0517795827|0.0471329664|0.5651467625|0.7367892641
2025-08-02 20:07:16|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|15.1977396|4.64498635|-2.6740827||1.37346716|1.56589476|0.90083|9.45718E-5|0.5001354766|0.4804541843|0.4677193915|0.4366167165|0.3231952169|0.2948904515|6.56997576|2.0792067|2.01440103|22.35447169|19.76325251|38.75184301|-10.83121739|0.0957454182|0.0848726541|0.0061261657|0.0056929992||0|0.0450591288|0.0368289042|0.0019730271|0.0666315636|0.0380377071|0.0168674407|1.368217|0.992005|1.127404|2.6679195929||0.055333||0.5647985|0.18299517||0.0517795827|0.0471329664|0.5651467625|0.7367892641
2025-08-02 20:07:19|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|-211.44996794|5.05987934|43.31802781|-44.0768568|5.02202585|18.97827301|0.3150922219|0.215627709|0.0134897066|-0.1922589993|-0.0016649028|-0.254631253|-0.0163494537|-0.2457768973|1.31682227|0.01511789|0.00978492|1.37045769|0.55084397|0.33423556|0.17723402|0.0192152556|-0.0790960754|0.0070796637|-0.0228208838|0.0106572561|-0.0264081959|0.1478533631|-0.4075112626|-0.0554568188|0.1386912994|0.1453225722|0.131260675|-0.0500311409|1.79660746|1.90995101|0.1025129437|0.1025710089|0.70537676|207.97779976|0.21471152|-0.01738275|5.76917074|0.0993748544|0.000754073|0.666666|0.0659331376
2025-08-02 20:07:21|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-211.44996794|5.05987934|43.31802781|-44.0768568|5.02202585|18.97827301|0.3150922219|0.215627709|0.0134897066|-0.1922589993|-0.0016649028|-0.254631253|-0.0163494537|-0.2457768973|1.31682227|0.01511789|0.00978492|1.37045769|0.55084397|0.33423556|0.17723402|0.0192152556|-0.0790960754|0.0070796637|-0.0228208838|0.0106572561|-0.0264081959|0.1478533631|-0.4075112626|-0.0554568188|0.1386912994|0.1453225722|0.131260675|-0.0500311409|1.79660746|1.90995101|0.1025129437|0.1025710089|0.70537676|207.97779976|0.21471152|-0.01738275|5.76917074|0.0993748544|0.000754073|0.666666|0.0659331376
2025-08-02 20:07:23|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-11.7388923|10.47311965|28.2466179|58.91177811|1.42760806|5.3276171|0.6358445759|0.6071029667|0.3917736475|0.3835276116|0.2700453964|0.3562678794|0.2376340373|0.4576381244|2.74032499|-0.13582861|-0.13586358|6.59290074|2.97834994|0.26736928|0.34330711|-0.0066109934|0.040987794|0.0236879095|0.0202011532|0.0264581228|0.0234788586|-0.6136642796|-0.9622080019|-0.0012752994|0.0813203637|0.1077665475|0.205218978|0.0047280719|11.39566673|11.53745933|0.6692196795|0.5851337001|0.17863157|48.19509571|0.53910894|-0.03721628|7.51421196|0.0269943162|0.0258116847|0.0258263997|0.0078979559
2025-08-02 20:07:25|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|7.207207|0.219341|2.18236884|3.55761372|0.689632|180.099054|0.113829|0.119161|0.07091061|0.07180106|0.05505596|0.0587858|0.0305|0.0449664|3.64787297|0.111262|0.111|1.160038|0.004442|0.18244|0.36584009|0.118174|0.1286766|0.060361|0.0590428|0.073596|0.077768|0.007692|0.32618|0.033588|0.038764|0.039377|-0.016272|-0.042767|0.577814|0.96954|0.1247576|0.746772|1.361968|14.592812|||25.627302|0.065625|0.07265625|0|0.405884
2025-08-02 20:07:27|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|HLG|NZD|Germany|Consumer Discretionary|Specialty Retail|401090000|NZXSMALLCAP|28.16296834|1.10366933|9.67394168|-470.63034039|2.79631961|3.47475724|0.4393474589|0.4478947195|0.1115732859|0.1266616995|0.095337933|0.1123236761|0.0604916714|0.0793718532|6.27869822|0.3076091|0.30742535|2.33652688|1.90185497|0.49206282|0.60458925|0.1614061094|0.214146434|0.0800288691|0.0884311775|0.0953691824|0.1064092438|-0.0427260238|-0.5629112175|-0.0319921562|0.0128291955|0.0166188612|0.0507359047|0.1493935498|2.58188486|3.3275428|0.8003756055|0.9925530129|1.1766911|5.24998906|0.48925526|0.02901178|325.98833431|0.0561336456|0.0643044361|-0.209734603|1.7078165344
2025-08-02 20:07:29|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|15.21524932|2.87337391|28.40335857|10.77941934|7.28531313|10.64912536|0.4696604575|0.4347183294|0.102662432|0.0674031169|0.0704350067|0.0630016138|0.0215156705|0.0252214075|1.70116698|0.17336997|0.17266821|1.05032251|0.70656534|0.0982892|0.29475626|-0.0101389522|0.0821273658|0.0738797178|0.0652362345|0.0454547443|0.0656629667|0.1118417832|-0.0318178769|0.0826064595|0.048238093|0.0424820296|0.0784675042|0.1196431482|1.39323537|2.81460115|0.160112593|0.3046589332|0.97181457|2.93778412|0.41048135|0.02157402|6.33285351|0.0491586091|0.037260916|-0.0120079276|0.8967147901
2025-08-02 20:07:30|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|15.21524932|2.87337391|28.40335857|10.77941934|7.28531313|10.64912536|0.4696604575|0.4347183294|0.102662432|0.0674031169|0.0704350067|0.0630016138|0.0215156705|0.0252214075|1.70116698|0.17336997|0.17266821|1.05032251|0.70656534|0.0982892|0.29475626|-0.0101389522|0.0821273658|0.0738797178|0.0652362345|0.0454547443|0.0656629667|0.1118417832|-0.0318178769|0.0826064595|0.048238093|0.0424820296|0.0784675042|0.1196431482|1.39323537|2.81460115|0.160112593|0.3046589332|0.97181457|2.93778412|0.41048135|0.02157402|6.33285351|0.0491586091|0.037260916|-0.0120079276|0.8967147901
2025-08-02 20:07:33|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|118.45964368|13.07619564|27.76536181|-4.22850462|1.53746189|1.54269468|0.7008053669|0.6596367931|0.4543928109|0.3476481508|0.4363481448|0.5641388765|0.1264524698|0.4731194495|0.63833635|0.04490194|0.04427355|5.08924322|5.08121759|0.20030352|0.2949194|0.0224887811|0.0379083039|0.0280507929|0.0218564062|0.0300648863|0.0233840693|0.444243808|-0.3601240064|-0.4271870031|0.1221225161|0.1788772649|0.0400550407|0.2081738313|1.23763573|1.24308845|0.1860488998|0.2507375694|0.10569824|91.679829|1.26912715|0.16878373|7.13616032|0.0188580978|0.0145757189|0.0030491963|1.7568113377
2025-08-02 20:07:35|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|28.16296834|1.10366933|9.67394168|-470.63034039|2.79631961|3.47475724|0.4393474589|0.4478947195|0.1115732859|0.1266616995|0.095337933|0.1123236761|0.0604916714|0.0793718532|6.27869822|0.3076091|0.30742535|2.33652688|1.90185497|0.49206282|0.60458925|0.1614061094|0.214146434|0.0800288691|0.0884311775|0.0953691824|0.1064092438|-0.0427260238|-0.5629112175|-0.0319921562|0.0128291955|0.0166188612|0.0507359047|0.1493935498|2.58188486|3.3275428|0.8003756055|0.9925530129|1.1766911|5.24998906|0.48925526|0.02901178|325.98833431|0.0561336456|0.0643044361|-0.209734603|1.7078165344
2025-08-02 20:07:38|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-18.29990984|0.47206509|6.74763304|5.59231013|0.78531039|1.06512508|0.2772495392|0.2853857598|0.0542538789|0.0691456259|-0.0182599835|0.0254363751|-0.0326256486|0.0123895929|8.57592677|-0.10972958|-0.10989612|4.15808259|3.06927125|0.21439325|0.6007926|-0.0417332848|0.0396235966|0.028975775|0.040378465|0.0358436291|0.051693133|3.8671242564|-2.1550484739|-0.1687418895|-0.0717976289|0.0204602441|-0.0155726699|0.0286494233|0.65279392|1.43075233|0.327524931|0.7517051423|0.85499164|3.43297285|0.59248|-0.01928|7.14804934|0.10365854|0.1053970057||0
2025-08-02 20:07:40|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|15.21524932|2.87337391|28.40335857|10.77941934|7.28531313|10.64912536|0.4696604575|0.4347183294|0.102662432|0.0674031169|0.0704350067|0.0630016138|0.0215156705|0.0252214075|1.70116698|0.17336997|0.17266821|1.05032251|0.70656534|0.0982892|0.29475626|-0.0101389522|0.0821273658|0.0738797178|0.0652362345|0.0454547443|0.0656629667|0.1118417832|-0.0318178769|0.0826064595|0.048238093|0.0424820296|0.0784675042|0.1196431482|1.39323537|2.81460115|0.160112593|0.3046589332|0.97181457|2.93778412|0.41048135|0.02157402|6.33285351|0.0491586091|0.037260916|-0.0120079276|0.8967147901
2025-08-02 20:07:42|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|72.17403598|1.51282772|16.08001967|-14.10469945|0.86923771|-0.64202697|0.4792897038|0.4710938134|0.182601569|0.1840209435|0.1238780602|0.1852638915|-0.0603808235|0.0974410386|2.9846087|-0.02614299|-0.02614321|2.57113461|1.77505268|0.19572092|0.28347374|-0.0235724626|0.0567058255|0.0357000996|0.0332653265|0.0415853356|0.0382472495|-0.3727318008|-8.5046206532|-0.2176230808|0.0189294627|0.0950589604|0.005117108|0.1371580195|1.07383461|2.3964479|0.353335667|0.7648308368|0.40417636|29.57970896|0.17947662|-0.01483219|40.30003544|0.0277267175|0.0393075098|-1|0.8045125995
2025-08-02 20:07:45|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|24.97167543|1.35507015|11.44067109|13.0795498|3.50560894|-0.0464541|0.2351596565|0.2333914187|0.1421645021|0.1500768167|0.0755591938|0.0883423978|0.0534764215|0.0606365759|40.64723755|2.13548179|2.1352243|15.52397243|12.41301477|1.38018389|4.58409154|0.140345123|0.1889086478|0.1104619568|0.1303220433|0.1351847926|0.1657991779|0.6940306915|0.2526337079|0.0863406991|0.118186412|0.0944278787|0.1187713874|0.1026477424|0.92503167|1.02151036|0.1724910352|0.8684924818|1.21867301|85.79924586|0.46957725|0.02434572|7.96202152|0.0276578296|0.0265301155|0.0138539411|0.6949798459
2025-08-02 20:07:47|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 20:07:50|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|37.95352385|0.96173643|5.7650985|8.30510961|5.37790222|5.80831658|0.3308909558|0.3296084551|0.059106957|0.113340105|0.024025687|0.0876631762|0.0159660362|0.0610587911|6.88291622|0.25679721|0.25318722|1.21561266|1.12480031|0.07021948|0.93671299|0.1178330178|0.3453080941|0.0466845109|0.0921478017|0.0558245893|0.1198251044|-1.0470059034|-0.8987276306|-0.0230233615|-0.1424313487|-0.1617299112|0.0989099043|0.1026600765|0.79282912|2.6023443|1.4202723647|2.7293932782|1.12557368|1.878154|0.72328273|0.01329773|7.60494181|0.0356001029|0.0623677326|-0.7531749042|1.1494883559
2025-08-02 20:07:52|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 20:07:55|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:07:59|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|28.126098|5.626283|12.12363086|150.29075276|0.961407|0.963279|0.869534|0.7622926|0.40353449|-0.05630359|0.26062422|-0.32430383|0.099319|-35.8193086|0.36776101|0.068264|0.068264|1.997072|1.993192|0.003131|0.17066897|0.039399|-0.0358274|0.030379|0.0116558|0.036366|0.0138496|-0.03921|-0.074826|0.393316|0.0557|0.069768|-0.165193|-0.074993|0.528722|0.859101|0.36631767|0.367449|0.120453|3.330655|1.44146392|0.14316495|8.955485|0.05729167|0.04600695|0.047619|3.327428
2025-08-02 20:08:02|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|9.4232858|6.18897975|12.28729574|8.57120618|0.80497863|0.8064961|0.6996995083|0.709991872|0.5891155998|0.5652702178|0.2785461482|0.550750131|0.221859027|0.4884489003|0.21825462|0.04236342|0.04215759|1.57546331|1.57316865|0.02122019|0.0665729|0.0108940867|0.052694146|0.0288246111|0.0317581415|0.0297772601|0.0333185207|-0.6914929128|-5.7716155342|0.0145970358|0.1391084502|0.1240468188|0.0808085346|0.6882617574|0.78038695|1.32910923|0.5543884233|0.5971175438|0.09160171|0.97753882|3.1489095|1.45966132|84.34009085|0.0492387085|0.053590434|-0.1403364575|-0.3963079852
2025-08-02 20:08:04|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|9.75138803|6.18641566|12.03580078|8.48486381|0.80479124|0.80629637|0.6997677815|0.7099733957|0.5889933818|0.565214887|0.2799060953|0.5504935936|0.222781631|0.4879328381|0.21849121|0.04262685|0.0424196|1.57553204|1.573256|0.0212883|0.06653853|0.0110648829|0.0528413297|0.0288350197|0.0318244026|0.029789224|0.0333913508|-0.6895913616|-5.783724195|0.0172229375|0.1391072833|0.123887142|0.0805666634|0.6882617574|0.79091631|1.34301171|0.5533233087|0.5957602406|0.09173835|0.97825295|3.14769803|1.46114229|84.86801128|0.0491785803|0.0535506456|-0.1410326483|-0.382542154
2025-08-02 20:08:09|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|100.30994892|2.39080774|22.33193848|89.09022029|1.94496455|2.1061167|0.1882054489|0.2174436096|0.0854668911|0.1239967382|0.0493952925|0.1073225002|0.0343283493|0.0857850735|2.73595785|0.20690669|0.20690669|3.15578748|2.96040311|0.11158069|0.36117638|0.0357188465|0.0568985915|0.0235605006|0.0296931544|0.0329610959|0.0405780251|-0.9949266864|0.1695163732|0.0324184526|0.1516152841|0.2807371683|0.0665472057|0.4053420809|0.51058502|0.76364393|0.3270483274|0.4560497699|0.44265647|34.75725092|3.70995544|0.11536589|11.02945695|0.0413478954|0.0385571204|0.0457321433|3.2120259001
2025-08-02 20:08:11|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|11.02284522|0.49069817|3.38847625|11.19232095|1.172867|-2.71775457|0.1955559214|0.2528571268|0.0469040559|0.0939814558|0.0099663044|0.0439912273|-0.0001314676|0.0226328697|4.2573198|0.1979004|0.1979004|2.27411367|0.60202735|0.14136309|0.72784833|-0.018508613|0.0365648063|0.0358351412|0.0604769729|0.0461485623|0.0810892067|-1.6510369137|-1.2053795973|-0.4875875305|-0.0025782799|0.0034709625|-0.0095253033|-0.0765642901|0.63952293|0.95163229|0.28372653|0.4056252597|1.21338267|78.294986|1.12170088|0.02662463|12.20212569|0.0793761031|0.066216198|0.1413319737|0.6683226093
2025-08-02 20:08:13|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-211.44996794|5.05987934|43.31802781|-44.0768568|5.02202585|18.97827301|0.3150922219|0.215627709|0.0134897066|-0.1922589993|-0.0016649028|-0.254631253|-0.0163494537|-0.2457768973|1.31682227|0.01511789|0.00978492|1.37045769|0.55084397|0.33423556|0.17723402|0.0192152556|-0.0790960754|0.0070796637|-0.0228208838|0.0106572561|-0.0264081959|0.1478533631|-0.4075112626|-0.0554568188|0.1386912994|0.1453225722|0.131260675|-0.0500311409|1.79660746|1.90995101|0.1025129437|0.1025710089|0.70537676|207.97779976|0.21471152|-0.01738275|5.76917074|0.0993748544|0.000754073|0.666666|0.0659331376
2025-08-02 20:08:15|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 20:08:17|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:08:19|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|3.72318742|5.72513055|5.99814982|-5.19294138|0.7537672|0.76521684|0.0918416962|0.1203346812|-0.0051666228|0.0248731313|0.406770967|0.8957246002|0.2606764793|0.8994056226|1.1289038|0.41236148|0.41015015|7.74553245|7.72124577|0.03144172|1.13126224|0.0155304346|0.1172074982|1.9624E-5|0.0010186888|-0.0004425779|0.0015628243|-1.0162260311|0.5171032064|0.0835818071|0.1249172215|0.1273529467|0.1400713263|0.1378727375|0.1673383|0.23782841|0.5144781464|0.5545520179|0.06572621|607.25291114|0.10064945|0.02827926|38.16349177|0.0304451923|0.0423688692|0|0.098501458
2025-08-02 20:08:22|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|3.72318742|5.72513055|5.99814982|-5.19294138|0.7537672|0.76521684|0.0918416962|0.1203346812|-0.0051666228|0.0248731313|0.406770967|0.8957246002|0.2606764793|0.8994056226|1.1289038|0.41236148|0.41015015|7.74553245|7.72124577|0.03144172|1.13126224|0.0155304346|0.1172074982|1.9624E-5|0.0010186888|-0.0004425779|0.0015628243|-1.0162260311|0.5171032064|0.0835818071|0.1249172215|0.1273529467|0.1400713263|0.1378727375|0.1673383|0.23782841|0.5144781464|0.5545520179|0.06572621|607.25291114|0.10064945|0.02827926|38.16349177|0.0304451923|0.0423688692|0|0.098501458
2025-08-02 20:08:24|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|-21.538461|1.230171|14.17685436|-34.32476835|0.825105|0.902048|0.43075|0.4716332|-0.09289897|0.07738915|-0.06860825|0.08732299|-0.056424|0.074648|0.45477917|-0.02566|-0.026|0.678701|0.620809|0.06729|0.03946266|-0.03733|0.104812|-0.028315|0.0499352|-0.034364|0.0638716|0.054059|-2.390523|0.081966|-0.071185|-0.190212|-0.027189|0.137175|1.729214|3.057395|0.07094745|0.145615|0.487678|1.165115|0.11915057|-0.00672299|2.601998|0.02678571|0.02678571||-0.23383
2025-08-02 20:08:26|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|27.02724644|0.58270161|16.05542412|15.53757999|2.77143631|-33.56966928|0.1404509858|0.1292911989|0.033555374|0.0197171776|0.0240332401|0.0062573107|0.0156360579|-0.0016238845|62.7725411|1.36357276|1.36335345|12.29547446|-0.94409429|1.17964585|2.15752509|0.1034384128|0.1246163329|0.0419067765|0.0458769131|0.068890584|0.0797210507|-0.1877476759|-0.0602545373|0.0907441938|-0.0772379515|-0.0023018616|0.1372446901|0.2370310491|0.72040375|1.27790033|0.5058950261|0.6854424935|1.80425371|8.28783448|2.3941813|0.04901216|8.41466015|0.0304411263|0.0261577332|-0.039107|0.4952865363
2025-08-02 20:08:29|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|70.26327954|1.4918511|15.75208897|-13.67265518|0.87140392|-0.7205883|0.4759276897|0.4677391798|0.1808438947|0.1816930403|0.1209814758|0.1820811727|-0.0608428533|0.0955418875|3.07394062|-0.02503126|-0.02503149|2.55545425|1.7325718|0.19515604|0.29181111|-0.023368108|0.0571127135|0.0357640388|0.0332470238|0.0416871137|0.0382526579|-0.3772869808|-8.5456900419|-0.2131513616|0.0185498762|0.0930981379|0.0068026066|0.1331579662|1.05653775|2.34585222|0.3620656168|0.7901494335|0.41129979|30.22842945|0.17949821|-0.01513741|41.50475473|0.0281156408|0.0398948106|-1|0.7910139205
2025-08-02 20:08:32|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|15.21524932|2.87337391|28.40335857|10.77941934|7.28531313|10.64912536|0.4696604575|0.4347183294|0.102662432|0.0674031169|0.0704350067|0.0630016138|0.0215156705|0.0252214075|1.70116698|0.17336997|0.17266821|1.05032251|0.70656534|0.0982892|0.29475626|-0.0101389522|0.0821273658|0.0738797178|0.0652362345|0.0454547443|0.0656629667|0.1118417832|-0.0318178769|0.0826064595|0.048238093|0.0424820296|0.0784675042|0.1196431482|1.39323537|2.81460115|0.160112593|0.3046589332|0.97181457|2.93778412|0.41048135|0.02157402|6.33285351|0.0491586091|0.037260916|-0.0120079276|0.8967147901
2025-08-02 20:08:34|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 20:08:36|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|-272.56604009|1.94946738|17.02043516|-42.51650418|4.14874421|19.57707709|0.237702028|0.2790739147|0.0052798713|0.0411061217|-0.0144720329|-0.0434837134|-0.0178774558|-0.038924023|0.50115015|-0.00570148|-0.00572021|0.19258541|0.01835089|0.04329023|0.04133588|-0.059092018|-0.0771079086|0.0020713585|0.021850741|0.0048409247|0.034457408|-1.0056107981|-0.8867250308|-0.2692799284|0.0869988736|0.0946333756|0.2580350163|0.4169223912|0.46908527|0.77882748|0.3800496901|0.6320373951|0.89336454|86.82272179|0.47555684|-0.00461929|30.40575181|0.11538462|0.0082430284|-1|-0.069916
2025-08-02 20:08:40|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|-211.44996794|5.05987934|43.31802781|-44.0768568|5.02202585|18.97827301|0.3150922219|0.215627709|0.0134897066|-0.1922589993|-0.0016649028|-0.254631253|-0.0163494537|-0.2457768973|1.31682227|0.01511789|0.00978492|1.37045769|0.55084397|0.33423556|0.17723402|0.0192152556|-0.0790960754|0.0070796637|-0.0228208838|0.0106572561|-0.0264081959|0.1478533631|-0.4075112626|-0.0554568188|0.1386912994|0.1453225722|0.131260675|-0.0500311409|1.79660746|1.90995101|0.1025129437|0.1025710089|0.70537676|207.97779976|0.21471152|-0.01738275|5.76917074|0.0993748544|0.000754073|0.666666|0.0659331376
2025-08-02 20:08:42|11188|1096401|/equities/south-port?cid=1096401|SPN|NZD|Germany|Transportation|Misc. Transportation|160260000|NZXSMALLCAP|118.45964368|13.07619564|27.76536181|-4.22850462|1.53746189|1.54269468|0.7008053669|0.6596367931|0.4543928109|0.3476481508|0.4363481448|0.5641388765|0.1264524698|0.4731194495|0.63833635|0.04490194|0.04427355|5.08924322|5.08121759|0.20030352|0.2949194|0.0224887811|0.0379083039|0.0280507929|0.0218564062|0.0300648863|0.0233840693|0.444243808|-0.3601240064|-0.4271870031|0.1221225161|0.1788772649|0.0400550407|0.2081738313|1.23763573|1.24308845|0.1860488998|0.2507375694|0.10569824|91.679829|1.26912715|0.16878373|7.13616032|0.0188580978|0.0145757189|0.0030491963|1.7568113377
2025-08-02 20:08:44|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|18.08625055|1.60430504|15.8044438|-321.70921229|2.32770697|2.66380719|0.2830169205|0.2840500558|0.0864604292|0.0946344592|0.0898620127|0.0911328647|0.064272568|0.0659357925|8.9015964|0.42415535|0.42359717|3.5736404|2.78933444|0.38151196|0.41120399|0.1214767296|0.1260929703|0.0581898633|0.0675168605|0.0785993434|0.0901822695|0.0525250194|0.1231523881|0.3128651662|0.1140437965|0.0605478825|0.0429574907|0.1768059434|1.23420802|2.09848206|0.2852013558|0.4452457054|1.11345065|5.74058818|2.27500702|0.18461391|18.01823221|0.0762981116|0.0374258502|0.4356048085|0.6473142639
2025-08-02 20:08:47|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-65.17817613|2.32884434|6.72901924|55.05701348|3.21218639|6.42986993|0.477455798|0.5031077518|0.1757640732|0.2161748115|0.0545721898|0.1225261282|0.0193979976|0.0901510096|2.19243856|0.08594659|0.0858641|1.61873729|0.9895844|0.17879464|0.76397247|0.0579347227|0.1992665857|0.0452024856|0.0717242729|0.0545963216|0.0863160583|-1.8009141886|-1.3678621664|-0.1495751012|-0.0130863615|-0.0104144432|0.0133678984|-0.0132052446|0.62400765|0.79342303|2.7637365817|3.6842377239|0.51317541|24.6081279|0.94695773|0.01100264|5.4688199|0.0849825769|0.0767238228|0.0536912447|-3.7089717175
2025-08-02 20:08:50|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|6.57|0.851795|3.08780476|2.94965865|1.506157|2.090735|0.211492|0.0939556|0.20715157|0.09039041|0.20591485|0.08062308|0.144897|0.0535688|1.77800212|0.207544|0.207544|1.002551|0.722234|0.168534|0.48838518|0.260517|0.072971|0.1298|0.035638|0.213819|0.0694924|0.521409|1.515228|0.316307|0.102061|0.13672|0.138234|0.045861|0.380808|0.612636||0.079367|1.002554||0.6636623|0.09616284||0.06993377|0.05152318|1.402402|0.409892
2025-08-02 20:08:52|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|55.67138944|10.14982787|37.3755457|46.9340316|10.84782951|11.34002192|0.6287159603|0.6158118062|0.2513317289|0.2645159424|0.2481879314|0.2500133604|0.1858325307|0.1810948613|3.44929975|0.64377424|0.63858954|3.22442875|3.08439197|0.45115397|0.9289215|0.2059076109|0.2161085152|0.1314399037|0.1459839161|0.1590958348|0.1786551946|7.9311422382|1.826172662|0.0517506311|0.138816383|0.1593972059|0.0983717755|-0.126632401|1.16434145|1.86968514|0.01888489|0.0812417663|0.83633679|2.26176072|0.27266595|0.05089045|8.40086231|0.01214286|0.0117068311|0.021276|0.445917
2025-08-02 20:08:55|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|28.16296834|1.10366933|9.67394168|-470.63034039|2.79631961|3.47475724|0.4393474589|0.4478947195|0.1115732859|0.1266616995|0.095337933|0.1123236761|0.0604916714|0.0793718532|6.27869822|0.3076091|0.30742535|2.33652688|1.90185497|0.49206282|0.60458925|0.1614061094|0.214146434|0.0800288691|0.0884311775|0.0953691824|0.1064092438|-0.0427260238|-0.5629112175|-0.0319921562|0.0128291955|0.0166188612|0.0507359047|0.1493935498|2.58188486|3.3275428|0.8003756055|0.9925530129|1.1766911|5.24998906|0.48925526|0.02901178|325.98833431|0.0561336456|0.0643044361|-0.209734603|1.7078165344
2025-08-02 20:08:56|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|-22.68365|0.104338|1.83445941|2.15927891|0.976857|1.832567|0.326318|0.3434204|0.01504951|0.04393687|-0.0025046|0.02533044|-0.006218|0.0129022|8.67255884|0.017729|0.017729|0.931559|0.496571|0.128337|0.49326676|-0.040049|0.1434244|0.016291|0.0509502|0.025411|0.0727128|-0.633929|-1.236836|-0.380926|-0.015642|-0.044661|-0.002208|-0.085225|0.154898|0.935848||2.29927|1.732044|3.955601|0.45775957|-0.00284666|76.362894|0.05494505|0.17445055||-0.917409
2025-08-02 20:08:59|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|-272.56604009|1.94946738|17.02043516|-42.51650418|4.14874421|19.57707709|0.237702028|0.2790739147|0.0052798713|0.0411061217|-0.0144720329|-0.0434837134|-0.0178774558|-0.038924023|0.50115015|-0.00570148|-0.00572021|0.19258541|0.01835089|0.04329023|0.04133588|-0.059092018|-0.0771079086|0.0020713585|0.021850741|0.0048409247|0.034457408|-1.0056107981|-0.8867250308|-0.2692799284|0.0869988736|0.0946333756|0.2580350163|0.4169223912|0.46908527|0.77882748|0.3800496901|0.6320373951|0.89336454|86.82272179|0.47555684|-0.00461929|30.40575181|0.11538462|0.0082430284|-1|-0.069916
2025-08-02 20:09:01|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:09:03|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:09:05|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|0.12606107|62.79390794|-0.68698661|2.1066164|3.54797668|3.91397593|0.3156305374|0.3067818875|-5.5569906948|-8.2089162524|-6.4132762558|-7.4420218217|-5.5928419166|-3.9447393906|0.66602334|0.05455225|0.05395087|0.59671628|0.50217647|0.09862783|0.02030512|-0.3085177237|-0.1895241978|-0.1123141687|-0.1537301943|-0.1548949508|-0.1213547553|-0.2915771279|-0.0579232831|0.0551172714|1.8372352774|2.1944290017|0.313497812|0.247146332|2.88681651|3.59392935|0.1898346573|0.2199901886|0.56689177|1.80907588|0.28421296|-0.03187168|6.19991407|0.0308873523|0.0080868506|0.1360827863|0.0125140106
2025-08-02 20:09:08|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|29.10307383|2.54845139|7.78030822|141.24273135|3.10586361|13.06335|0.4691172475|0.4434150735|0.1446409708|0.0751425043|0.0794885754|0.0566759085|0.0514272702|0.0390229061|2.0942189|0.1005963|0.10018231|1.90905563|0.22677432|0.09477248|0.65737324|0.080715955|0.1060236816|0.0435361324|0.0342564874|0.0563831934|0.0443723395|-0.2415683362|-0.7199081272|-0.1104534136|0.030977303|0.0297890961|0.1704467315|-0.0192988009|0.55942827|0.7411765|0.8039410314|1.1725081019|0.49283048|26.17215707|0.873378|0.03513751|7.55309143|0.0435706953|0.0349646673|0.0477385474|0.1245505435
2025-08-02 20:09:10|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 20:09:12|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:09:14|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:09:16|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-39.56686159|373798.22493188|-168.69832958|-18.74690303|2.95701019|2.96177131|0.555346432|0.3059490897|-4354.3236976908|-274.8465451542|-2496.3865265441|-278.7920887921|-2492.6743703337|-280.3940738335|0.15457381|-0.07431606|-0.07448266|1.43701822|1.43700267|0.219346|-0.01917636|-0.0799803722|-0.0517977105|-0.039765235|-0.0821553436|-0.0376619131|0.0227927146|-0.1174924983|-0.8622277515|0.0606217646|0.2072885072|-0.0894481256|-0.2147686802|0.6166680126|6.72422661|7.60465674|0.2014573191|0.2179555959|0.0483755|0.48249248|0.19558916|-0.68059393|4.9132866||0||
2025-08-02 20:09:18|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 20:09:20|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|8.09356077|6.43699464|27.63521534|-20.43334606|1.40751578|1.45376608|0.5138946766|0.5474188698|0.3109963161|0.3226136655|0.2136919573|0.1057948405|0.1021871267|0.070157865|0.89872534|0.14192722|0.14101461|3.88241978|3.9665037|0.20663965|0.25860093|0.0253147281|0.0418047416|0.0312820009|0.0246367734|0.0340347224|0.0283068507|0.8021338343|0.4743441386|-0.0058645888|0.081961391|0.0661614654|0.0094295056|-0.1157079188|0.76022063|1.38116919|0.5616606053|0.645457696|0.16484143|2.41690172|1.34040721|0.31523787|60.17596604|0.0429244818|0.0402843865|0.0171865596|0.3947006006
2025-08-02 20:09:22|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 20:09:24|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 20:09:27|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:09:29|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 20:09:31|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-11.32888755|89.86918218|-11.714113|60.6306513|5.3456752|5.63836271|-0.1524772414|0.5560528623|-3.6995303943|-7.1232636988|-5.3323600014|-7.6618930694|-5.3419759996|-7.5667192197|0.01598742|-0.10814938|-0.10817904|0.08481856|-0.01312417|0.04334293|-0.07277762|-0.1732329738|-0.7007483634|-0.1527349565|-0.2075837071|-0.1120558512|-0.3533236047|-0.0209862314|0.1024772514|0.0288783044|0.25232905|0.2321721355|0.9410076427|0.2474074492|4.47616587|4.78582577|0.3878799621|0.1621191361|0.44361429|10.06771914|1.03455812|-0.84679951|6.37277762||0||
2025-08-02 20:09:33|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:09:35|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|10.36776759|6.72528099|5.03046265|10.18396508|2.08034878|2.14271234|0.3248758597|0.3498368147|-1.3917818803|-10.5345471623|-2.3258257171|-11.4875831893|-1.7838864635|-9.5028369583|0.5620865|-0.01415553|-0.01455364|0.5318655|0.49204784|0.11992807|0.04505528|0.1419354769|0.1220467039|-0.0410783294|0.037705397|-0.0232117927|0.0512914627|1.3661077496|1.3413736478|0.0319880648|1.0265972253|0.6760362852|0.142111124|0.0821022264|1.43624528|2.10712852|0.1625728244|0.1776284157|0.46228885|8.75272728|1.0630698|0.20877193|48.69640733|0.0507618767|0.0135892015|-0.1061431918|0.5544261237
2025-08-02 20:09:38|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:09:41|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|16.34554812|14.26667812|0.6942949|31.79992304|1.3564609|1.41977151|0.9896207283|0.8945693512|0.8745215613|0.8810957932|0.3971513113|0.7630408282|0.31168564|0.3367245818|6.69062097|0.83361198|0.83136269|30.07080678|29.66729796|0.82372825|0.2362578|0.1313778095|0.119955319|0.0114221035|0.0116883874|0.0125521903|0.0111713229|-1.0192573587|-1.0604422445|0.3369866387|0.0911658178|0.1173781434|0.0932150193|0.0420739146|1.95079456|2.05596558|2.5308785909|0.0280894251|0.03098977|43.56188449|1.19937944|0.41040274|0.17191129|0.0320289996|0.0141370898|0.0318882005|0.5807400858
2025-08-02 20:09:43|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:09:45|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|23.18617425|1.13794136|10.87726308|15.08056502|4.45624988|13.77857094|0.3549389267|0.3600725221|0.0929678365|0.0868998355|0.076452473|0.0767942517|0.0542239183|0.0527080649|7.78333125|0.57335027|0.56969585|3.07976476|1.31177734|0.62452676|1.10503443|0.1990601252|0.2549512087|0.087048064|0.1007298639|0.1278334937|0.1436893276|-0.0835950298|-0.0880133824|0.1052906913|0.0870595194|0.1079990449|0.1194902965|0.063194322|0.49104584|1.19016405|0.2436403385|0.8848361259|1.89385368|5.40054717|0.53414574|0.02888588|147.26637385|0.0420347804|0.0379657175|0.0044287491|0.8992113561
2025-08-02 20:09:49|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 20:09:52|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:09:55|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:09:56|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:09:58|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|13.50908536|0.57257055|1.19317285|15.04914696|16.40630094|98.54044961|0.3222070059|0.2881969881|0.0917261477|-0.020692815|0.0771979124|-0.0858113571|0.0516957443|-0.0642106235|12.60356525|0.64648437|0.63947709|0.74736499|0.21064437|1.31135123|2.17620346|2.4896808923|-3.3579354483|0.0614009162|0.0129732039|0.1696584235|0.0446149956|0.0810952465|-0.1303474711|0.0407470803|0.079333502|0.0913018104|0.0705946722|0.0973145398|0.35477912|0.51287721|6.0799340392|8.1790008227|1.05364844|43.14414905|1.06180551|0.05849208|17.84290719|0.0578747755|0.008914311|-0.2640710524|0.863548592
2025-08-02 20:10:00|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 20:10:02|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:10:04|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|34.18390067|1.61968888|13.77561426|-22.62180022|1.97533993|7.42210322|0.4973871615|0.4734776296|0.0915557602|0.0744276806|0.0794444871|0.0103706435|0.0449349676|-0.0009499179|16.58177184|0.42696477|0.42178934|13.23619364|3.23783076|3.3626963|1.93623974|0.064362378|0.0068943223|0.0355191641|0.0282113521|0.047574965|0.0377396196|0.9174169739|0.5545916057|0.0964498067|0.0084906182|0.1771927158|0.0039075001|-0.0249791433|0.87382146|1.61854414|0.2281977349|0.3665545962|0.63578745|274.39865067|0.43462787|0.02029959|6.5629948|0.0107479001|0.011474942|-0.0076523952|0.3402728821
2025-08-02 20:10:06|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 20:10:08|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 20:10:12|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 20:10:15|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:10:16|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|17.9292812|0.64908895|9.2127482|11.80797949|2.72352936|-5.12625468|0.2107223258|0.1806933835|0.0597809656|0.046707371|0.0520369318|0.0338751312|0.0350070851|0.0245137551|6.81767464|0.25187747|0.2492089|1.44680869|0.3761309|0.61038962|0.4370136|0.1676430698|0.1350482564|0.0571071792|0.0421337797|0.0965823143|0.0780232762|0.3382643461|0.028742171|0.0939408327|0.0456764701|0.0662124263|0.1360406389|0.3175833467|1.10546623|1.26107117|0.4421645309|0.4728999725|1.68343326|227.43223839|0.33379019|0.01021655|6.44706285|0.0370691888|0.0312413645|0.2431505618|0.8178127803
2025-08-02 20:10:18|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 20:10:20|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|11.05798361|13.98592195|3.43956403|-2.41743701|0.89410915|0.90640959|0.5178418646|0.5456934455|-1.7280393276|-6.5609513418|-1.1911436743|-7.32712804|-1.2427214902|-7.4047247925|4.79820995|0.63202477|0.62791317|5.50737079|5.44007687|1.19998642|1.38032375|0.1153624518|0.1907109287|0.0795669663|0.1275844411|0.1058300614|0.1727295468|-0.2119884031|-0.4862347757|0.080276343|0.3479488419|0.0706230323|0.0821112791|0.5541397873|1.86963445|2.19391022|0.2666741897|0.1716254834|0.58596367|8.68151739|1.83293997|0.38318402|12.33880254|0.0820918272|0.1042796869|-0.1447284186|0.5666292117
2025-08-02 20:10:22|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:10:24|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:10:26|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 20:10:28|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:10:31|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|20.77651778|1.37730863|11.83026948|-7.67352913|2.29020291|2.30555645|0.2652161219|0.1743070146|0.177246603|0.1333676363|0.1211916237|0.0519970919|0.0883195465|0.0356154272|9.64924234|0.6819137|0.67505102|6.59681776|4.06620304|0.76844252|1.16243914|0.1475019354|0.0833963341|0.0482749873|0.0287568804|0.1110149436|0.0677508505|0.3643823767|0.4624115011|0.0582830833|0.0992988983|0.1340703645|0.0804179187|-0.1043971115|5.17790498|8.91005628|0.2832992291|0.4289559846|0.62918781||2.22971153|0.16805908|49.18001741|0.0406949722|0.030770484|0.1590719485|0.65126844
2025-08-02 20:10:33|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:10:35|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:10:37|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|38.25157021|4.30844845|21.30338776|27.94843609|10.69313869|10.35506022|0.6476104513|0.5981092429|0.2161584428|0.132197981|0.1592826003|0.0698313564|0.1503115012|0.14701446|8.39419626|1.25002118|1.23830731|3.9033629|1.67478817|1.52328868|1.93742127|0.169813365|0.1983263995|0.0862602642|0.0627587713|0.1096081319|0.0815007797|-0.2978387656|-0.1347044709|0.043095299|0.0449350439|0.1051915683|0.0681291161|0.0556337951|1.25071805|1.47346694|2.4161860817|1.4624561553|0.65785105|26.35655099|0.76228175|0.15705554|14.22851465|0.0218706752|0.0130115407|0.1256095045|0.8096757504
2025-08-02 20:10:40|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:10:42|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|320.12227174|1.86503692|7.52193321|7.70215529|1.64349346|-5.36491358|0.2158332539|0.226416687|0.0470271899|0.0785985058|0.0097138792|0.0682504029|-0.002268473|0.0475884592|30.11446054|0.90993808|0.90835086|15.39462206|-3.56457567|0.96814878|3.09393814|0.0332927319|0.0573242524|0.0276453883|0.0336005015|0.03518467|0.0321343837|-1.0410066095|-0.5106329464|-0.0651295178|0.0823038288|0.1055420985|0.0892854887|0.0842452159|0.70309528|0.95548828|0.360231422|1.2155075326|0.67480331|50.34744816|0.19142119|0.01185779|14.1707015|0.0305977235|0.0322429697|0.0321693185|3.4326253055
2025-08-02 20:10:45|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:10:46|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:10:48|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|17.38011519|6000.91768684|18.22560869|21.10008982|6.54115899|9.76260344|0.177648304|0.1546276727|-338.5049272258|-12.6320373499|-329.5616330061|-12.4615257942|-329.5760148362|-12.47483617|11.99488603|0.41333515|0.41332633|1.31372807|0.83918266|0.24094197|0.39902612|0.3534788043|0.2969071193|0.0564941791|0.0526167263|0.1086987277|0.1269323524|-0.0098462569|-0.0396451605|0.0450626363|0.0439572764|-0.0142363946|0.0470581587|-0.1726657698|1.56038557|2.09207643|0.98111062|1.3970081349|2.2084431|7.63994116|2.45154214|0.08308159|4.77806779|0.0530238115|0.0505953552|-0.1295198372|1.0310514126
2025-08-02 20:10:50|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 20:10:53|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|29.09181348|1.87821052|14.80563383|11.31968394|1.57303562|2.18814276|0.2843436832|0.2987028518|0.0400056334|-0.0278284986|0.0653896443|0.007334156|0.0426183505|-0.0014863391|5.35235658|0.16929942|0.16787065|2.17557225|1.59867348|0.39069216|0.36088998|0.0990315722|0.0859785178|0.0412711386|0.0230834136|0.0556636559|0.0337019021|-0.098074274|-0.2132195365|-0.0623604722|0.1012621943|0.0928308012|0.0876624647|0.1947435095|1.23783638|2.18463928|0.1729533911|0.4262439334|1.1529268|4.74777479|2.38313183|0.20335735|13.08345514|0.036979158|0.0141001203|0.1313337371|0.6968854924
2025-08-02 20:10:54|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 20:10:56|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|16.45289109|1.12580896|12.3278342|30.5676081|1.9924986|5.96385877|0.3116634524|0.3126680716|0.0892635872|0.0957031374|0.0636686367|0.0755494321|0.0412322356|0.0522677262|9.51288193|0.37050659|0.37026176|4.57413314|2.31109905|0.29703188|0.73414368|0.0753822706|0.0936846464|0.0533870835|0.0542540042|0.0651437069|0.0666866478|0.7368456674|-0.4126993713|0.041838338|0.376598959|0.2210369766|0.0801789833|0.1042098017|1.09806621|2.25494373|0.2656837628|0.5016453912|1.06541671|3.85326954|0.79166927|0.02990306|7.18875565|0.0357353746|0.0383472429|-0.0239248497|0.3755019191
2025-08-02 20:10:59|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:11:00|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 20:11:02|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 20:11:04|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|0.12606107|62.79390794|-0.68698661|2.1066164|3.54797668|3.91397593|0.3156305374|0.3067818875|-5.5569906948|-8.2089162524|-6.4132762558|-7.4420218217|-5.5928419166|-3.9447393906|0.66602334|0.05455225|0.05395087|0.59671628|0.50217647|0.09862783|0.02030512|-0.3085177237|-0.1895241978|-0.1123141687|-0.1537301943|-0.1548949508|-0.1213547553|-0.2915771279|-0.0579232831|0.0551172714|1.8372352774|2.1944290017|0.313497812|0.247146332|2.88681651|3.59392935|0.1898346573|0.2199901886|0.56689177|1.80907588|0.28421296|-0.03187168|6.19991407|0.0308873523|0.0080868506|0.1360827863|0.0125140106
2025-08-02 20:11:06|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:11:09|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:11:11|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|43.82982902|14.15608724|42.67082771|49.2947873|11.10690052|19.74066165|0.7253531495|0.7058104055|0.0850771667|-0.1489944144|0.0643814924|-0.2192740891|0.0506488709|-0.2215512929|1.53336135|-0.01304846|-0.01368729|1.0688358|0.04086824|0.3302951|0.18879564|0.1388636917|0.0863158399|0.037482434|0.0215017465|0.0972682934|0.0804906261|0.0447313505|0.2371566171|0.1403370503|0.1633326778|0.1666273744|0.2102618792|0.1400243322|1.60408772|1.72519565|0.1165094341|0.1986396841|0.56560757|79.95003117|0.40244168|0.05724718|11.32952077|0.0125782861|0.004292701|0.1704578035|0.4371239998
2025-08-02 20:11:13|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-7.24074811|1.42911188|-2.83156657|-3.62338128|0.66730701|40.6190785|0.2063978745|0.2312646259|-0.1435105488|-0.4701449284|-0.4334198422|-0.4789267228|-0.4363870669|-0.5014396162|0.19930293|-0.0197136|-0.01977302|0.23571348|0.11323497|0.03660571|0.00955766|-0.1483250536|-0.1629308664|-0.0261835657|-0.0847105514|-0.0258223521|-0.0914339992|-0.456246547|0.3522395492|0.6463949594|0.4285985792|0.8472451484|0.07432004|0.0770743673|1.83209324|1.93661231|0.0371067454|0.2720969475|0.37877453|38.49023091|4.01419726|-2.12691339|18.58300354|0.0648027431|0.0074338345|0.2165414014|1.3139218395
2025-08-02 20:11:15|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:11:17|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|21.02499527|2.85304464|11.54189336|48.65468682|6.18492206|6.71570385|0.2662366017|0.2668880407|0.1394509446|0.129000939|0.1206594673|0.1108797606|0.0939268908|0.0805360949|7.01805327|0.51762689|0.51628195|2.47368306|0.1350733|0.73070836|1.02049638|0.227190754|0.200067358|0.0687790469|0.0624823103|0.0977697459|0.0911748059|0.033250096|0.1893725697|0.1037135763|0.0231101813|0.0363481093|0.0733940302|0.0365579575|0.72944538|1.14426295|1.294163792|1.5867733105|0.79120331|34.32613722|0.43956416|0.04529663|6.80167059|0.024396339|0.0107803476|0.1362239938|0.7202627244
2025-08-02 20:11:19|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|23.14144346|1.13529214|10.89518691|15.08723937|4.46355526|13.823947|0.3537684485|0.3588985104|0.0925932956|0.0865470038|0.0762263887|0.0764742779|0.0540146928|0.0524826886|7.77614315|0.57384354|0.57022078|3.08639239|1.30943846|0.62594776|1.10528875|0.1993672362|0.2553737388|0.0870239584|0.1007497127|0.1279131159|0.1438407196|-0.0843960756|-0.0883684912|0.1055079714|0.0874291266|0.1081123083|0.1195037501|0.0634540328|0.49083596|1.18929204|0.2440930371|0.8883156679|1.89866437|5.41196642|0.53486897|0.02897129|147.31102129|0.0420140054|0.0379840925|0.0024392175|0.9000363134
2025-08-02 20:11:21|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|33.24910484|6.70987537|11.84144196|29.17805198|1.89655778|1.98313672|0.6905227476|0.7415770385|0.4847659071|0.4938667585|0.1688233747|0.458226267|0.1977601268|0.3967392494|0.99594119|-0.03445495|-0.03451003|3.99245966|3.89832886|0.03498406|0.42491999|0.024835006|0.0878618548|0.0252888215|0.0232156464|0.0272140226|0.0241731162|-2.4141239261|0.757806672|-0.2661731199|0.2575800485|0.6217122274|-0.060052448|-0.0633190542|0.86326226|1.62693812|0.3583673081|0.4055883507|0.0909714|11.8348964|2.41579552|0.49521387|21.41395607|0.0554686329|0.0342943489|-0.0184159837|0.6298635954
2025-08-02 20:11:25|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|34.18390067|1.61968888|13.77561426|-22.62180022|1.97533993|7.42210322|0.4973871615|0.4734776296|0.0915557602|0.0744276806|0.0794444871|0.0103706435|0.0449349676|-0.0009499179|16.58177184|0.42696477|0.42178934|13.23619364|3.23783076|3.3626963|1.93623974|0.064362378|0.0068943223|0.0355191641|0.0282113521|0.047574965|0.0377396196|0.9174169739|0.5545916057|0.0964498067|0.0084906182|0.1771927158|0.0039075001|-0.0249791433|0.87382146|1.61854414|0.2281977349|0.3665545962|0.63578745|274.39865067|0.43462787|0.02029959|6.5629948|0.0107479001|0.011474942|-0.0076523952|0.3402728821
2025-08-02 20:11:28|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|20.71482922|4.56527191|23.07155059|-0.01848101|3.95145315|4.62701562|0.4898974312|0.4670299892|0.1931234394|-0.5741158387|0.1606290178|-0.6205472389|0.1146997942|-0.6297947402|2.45297334|0.31768702|0.30995321|1.52785233|1.06149073|0.07860173|-0.08272699|0.1361194038|0.2095859748|0.0617126912|0.0817446141|0.0749636979|0.1033630751|0.0743186312|0.100328079|0.0500341136|0.0738623427|0.0819355111|0.1179420216|-0.0411459233|0.99064439|1.94553337|0.3773012875|0.5664263133|0.48724737|2.07325678|0.57532571|0.08172637|4.58621295|0.017529588|0.0152723852|0.0503069585|0.4098781664
2025-08-02 20:11:29|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:11:31|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:11:34|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 20:11:37|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|356.35772333|14.29294368|30.60963748|-105.57555533|3.07585231|-1.85396832|0.5767859696|0.5562251811|0.2483619694|0.1833287455|0.3075975356|0.1851973442|0.2742296286|0.3834388517|1.11567528|0.10612444|0.10601133|3.61933563|-0.49615176|0.23837707|0.39417553|0.0235281851|0.0138221019|0.0191149622|0.0133320617|0.0217221336|0.0151967182|-0.6137044882|-0.4562818935|0.0204312793|-0.0172130004|0.0206634901|0.020099449|0.0372381146|0.96094235|1.00810655|1.1654187036|1.3025539263|0.15424349|25.96723897|0.99358835|0.03538386|10.23279636|0.0429170322|0.0352647624|0.0319278206|14.284011713
2025-08-02 20:11:39|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|16.68010362|7.27762776|-4.96228277|14.10183425|2.59259606|2.8961448|0.897620483|0.0052348846|0.5336965417|0.5285322267|0.4978624563|0.4884357299|0.3418397478|0.3559644787|11.04608751|2.96724608|2.92879911|26.47466757|23.74855459|17.03892354|-16.2260763|0.119126077|0.1111807542|0.0071663777|0.0071664336|0.0777108901|2.82713E-5|0.0399394651|0.0205609677|0.0342356055|0.0442864001|0.0307867134|0.0321981201|0.0091000046|27.04854801|27.49513924|3.3812104112|7.0816988466|0.20982425|99.86841644|0.53550754|0.18551633|3.36637449|0.0379975871|0.0326057083|0.0908299306|0.760412248
2025-08-02 20:11:41|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:11:44|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:11:51|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|29.09181348|1.87821052|14.80563383|11.31968394|1.57303562|2.18814276|0.2843436832|0.2987028518|0.0400056334|-0.0278284986|0.0653896443|0.007334156|0.0426183505|-0.0014863391|5.35235658|0.16929942|0.16787065|2.17557225|1.59867348|0.39069216|0.36088998|0.0990315722|0.0859785178|0.0412711386|0.0230834136|0.0556636559|0.0337019021|-0.098074274|-0.2132195365|-0.0623604722|0.1012621943|0.0928308012|0.0876624647|0.1947435095|1.23783638|2.18463928|0.1729533911|0.4262439334|1.1529268|4.74777479|2.38313183|0.20335735|13.08345514|0.036979158|0.0141001203|0.1313337371|0.6968854924
2025-08-02 20:11:53|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|20.71482922|4.56527191|23.07155059|-0.01848101|3.95145315|4.62701562|0.4898974312|0.4670299892|0.1931234394|-0.5741158387|0.1606290178|-0.6205472389|0.1146997942|-0.6297947402|2.45297334|0.31768702|0.30995321|1.52785233|1.06149073|0.07860173|-0.08272699|0.1361194038|0.2095859748|0.0617126912|0.0817446141|0.0749636979|0.1033630751|0.0743186312|0.100328079|0.0500341136|0.0738623427|0.0819355111|0.1179420216|-0.0411459233|0.99064439|1.94553337|0.3773012875|0.5664263133|0.48724737|2.07325678|0.57532571|0.08172637|4.58621295|0.017529588|0.0152723852|0.0503069585|0.4098781664
2025-08-02 20:11:57|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|17.9292812|0.64908895|9.2127482|11.80797949|2.72352936|-5.12625468|0.2107223258|0.1806933835|0.0597809656|0.046707371|0.0520369318|0.0338751312|0.0350070851|0.0245137551|6.81767464|0.25187747|0.2492089|1.44680869|0.3761309|0.61038962|0.4370136|0.1676430698|0.1350482564|0.0571071792|0.0421337797|0.0965823143|0.0780232762|0.3382643461|0.028742171|0.0939408327|0.0456764701|0.0662124263|0.1360406389|0.3175833467|1.10546623|1.26107117|0.4421645309|0.4728999725|1.68343326|227.43223839|0.33379019|0.01021655|6.44706285|0.0370691888|0.0312413645|0.2431505618|0.8178127803
2025-08-02 20:11:59|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 20:12:00|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-11.32888755|89.86918218|-11.714113|60.6306513|5.3456752|5.63836271|-0.1524772414|0.5560528623|-3.6995303943|-7.1232636988|-5.3323600014|-7.6618930694|-5.3419759996|-7.5667192197|0.01598742|-0.10814938|-0.10817904|0.08481856|-0.01312417|0.04334293|-0.07277762|-0.1732329738|-0.7007483634|-0.1527349565|-0.2075837071|-0.1120558512|-0.3533236047|-0.0209862314|0.1024772514|0.0288783044|0.25232905|0.2321721355|0.9410076427|0.2474074492|4.47616587|4.78582577|0.3878799621|0.1621191361|0.44361429|10.06771914|1.03455812|-0.84679951|6.37277762||0||
2025-08-02 20:12:03|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:12:05|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-7.24074811|1.42911188|-2.83156657|-3.62338128|0.66730701|40.6190785|0.2063978745|0.2312646259|-0.1435105488|-0.4701449284|-0.4334198422|-0.4789267228|-0.4363870669|-0.5014396162|0.19930293|-0.0197136|-0.01977302|0.23571348|0.11323497|0.03660571|0.00955766|-0.1483250536|-0.1629308664|-0.0261835657|-0.0847105514|-0.0258223521|-0.0914339992|-0.456246547|0.3522395492|0.6463949594|0.4285985792|0.8472451484|0.07432004|0.0770743673|1.83209324|1.93661231|0.0371067454|0.2720969475|0.37877453|38.49023091|4.01419726|-2.12691339|18.58300354|0.0648027431|0.0074338345|0.2165414014|1.3139218395
2025-08-02 20:12:07|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 20:12:10|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|32.5467227|6.24199162|21.08348487|33.10706049|6.66548643|-3.20182778|0.5163249976|0.4879354841|0.1902102425|0.1101879198|0.1423327438|0.0597761734|0.1396680524|0.1233835296|34.24889354|3.71314963|3.64588595|20.88146965|-5.97412168|3.89943848|6.80423889|0.2014296787|0.2071651962|0.0661611712|0.0684678602|0.1099557272|0.1062917116|0.0113831947|0.0221255094|0.1180017484|0.0814054375|0.0735508119|0.1028182959|0.0819558639|0.95854775|1.30081908|0.7689203831|0.8819792277|0.63445538|80.7156668|0.4228866|0.06639128|6.2985552|0.013391983|0.0083917554|0.09540292|0.3766168165
2025-08-02 20:12:14|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|20.81920074|4.56796388|23.09485598|0.0590747|3.95127154|4.63358565|0.4901625841|0.4673628404|0.1931396721|-0.5737299366|0.1606319035|-0.619574124|0.1146620447|-0.6293859361|2.44494781|0.32143831|0.31361198|1.53394053|1.06867377|0.07814424|-0.08157047|0.1362895858|0.2098685234|0.0617754751|0.0818498068|0.075045991|0.1034982337|0.0738601387|0.1006143405|0.0501468427|0.0734133768|0.0816760354|0.1179082212|-0.0409316597|0.99031077|1.94567766|0.3775276417|0.5667162668|0.48709262|2.06481564|0.575221|0.08172826|4.58424166|0.01753486|0.0152825557|0.0509409971|0.4108843639
2025-08-02 20:12:17|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|21.96041655|2.42117105|24.66897491|24.69206768|3.49340933|-3.21791512|0.3781095505|0.3283225142|0.11953876|0.0619121591|0.057831873|0.0540658008|0.1033861517|0.0401578584|4.15546725|0.28362697|0.2811123|2.53336926|-0.10736058|1.02746558|0.61492455|0.1502781655|0.080983761|0.0414444134|0.0242846929|0.0569892469|0.0326717104|-0.1618395886|3.4519170712|0.0318706844|0.0200139465|0.064079564|0.2435724166|0.1290555059|1.22621065|1.8502335|0.3944566221|0.5870087405|0.64066468|177.4461782|1.31568843|0.14428466|6.09459795|0.022442804|0.0084255687|0.070454202|2.0261907103
2025-08-02 20:12:20|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|322.29336541|1.85032699|7.51242544|7.7316701|1.6441317|-5.36191592|0.2154975268|0.226024405|0.0475144977|0.0785897438|0.0101567449|0.0681923992|-0.0017911953|0.0475415347|30.28762759|0.91256782|0.91097534|15.40883861|-3.5780207|0.97042079|3.10613782|0.0331250327|0.0584169489|0.0276419324|0.0335981896|0.0351442182|0.0323693392|-1.0416394034|-0.5126165831|-0.0652611583|0.0821176503|0.1052490847|0.0892142956|0.0841750956|0.70475865|0.95578039|0.3686383366|1.2211959264|0.67582532|50.00388966|0.19156486|0.0118123|14.0731341|0.0305985603|0.0322723199|0.0316789156|3.4463855663
2025-08-02 20:12:22|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-411.81682776|14.35754844|-11.36147254|-4.79156763|3.277118|3.37423795|0.4445058286|0.4366635941|-0.1294762503|-0.202879249|-0.0628979914|-0.2006729279|-0.0139467336|-0.154970512|1.91726027|-0.00223503|-0.00227199|1.50513618|1.45499901|0.45413693|0.15549428|-0.0082510334|-0.0478708655|-0.0239921927|-0.0448658966|-0.0299023474|-0.0497257801|-0.0295761932|1.1311517447|-0.3148705391|0.0484617217|0.0550496737|0.3447827531|0.2517595888|4.56044747|6.39463545|0.1411350364|0.1588170984|0.45607793|1.44849998|0.35956474|-0.00181886|7.05399738|0.01647059|0.0073678588|-0.25|0.004362
2025-08-02 20:12:24|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-11.32888755|89.86918218|-11.714113|60.6306513|5.3456752|5.63836271|-0.1524772414|0.5560528623|-3.6995303943|-7.1232636988|-5.3323600014|-7.6618930694|-5.3419759996|-7.5667192197|0.01598742|-0.10814938|-0.10817904|0.08481856|-0.01312417|0.04334293|-0.07277762|-0.1732329738|-0.7007483634|-0.1527349565|-0.2075837071|-0.1120558512|-0.3533236047|-0.0209862314|0.1024772514|0.0288783044|0.25232905|0.2321721355|0.9410076427|0.2474074492|4.47616587|4.78582577|0.3878799621|0.1621191361|0.44361429|10.06771914|1.03455812|-0.84679951|6.37277762||0||
2025-08-02 20:12:26|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|8.09356077|6.43699464|27.63521534|-20.43334606|1.40751578|1.45376608|0.5138946766|0.5474188698|0.3109963161|0.3226136655|0.2136919573|0.1057948405|0.1021871267|0.070157865|0.89872534|0.14192722|0.14101461|3.88241978|3.9665037|0.20663965|0.25860093|0.0253147281|0.0418047416|0.0312820009|0.0246367734|0.0340347224|0.0283068507|0.8021338343|0.4743441386|-0.0058645888|0.081961391|0.0661614654|0.0094295056|-0.1157079188|0.76022063|1.38116919|0.5616606053|0.645457696|0.16484143|2.41690172|1.34040721|0.31523787|60.17596604|0.0429244818|0.0402843865|0.0171865596|0.3947006006
2025-08-02 20:12:28|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|10.87663794|3.41568239|4.03205835|26.15041015|0.94159442|1.11754079|0.375224156|0.3673009287|-0.1763559484|-1.6663057786|-0.142606425|-1.2419037368|-0.2874974212|-1.2692855367|1.41242246|0.02998829|0.02973174|0.87001052|0.53652814|0.0788552|0.26797708|0.0779047505|0.0517114099|0.0315372015|0.0238152887|0.0441612504|0.0584219105|-0.5467874849|0.4739975097|-0.0336735172|0.0442265277|-0.0581222377|0.1971828807|0.316796833|1.12709211|1.34838514|0.3328892512|0.4061170383|0.21496459|11.52901045|2.86106329|0.52321523|12.58534709|0.070554622|0.048408026|-0.2579187336|0.6507688687
2025-08-02 20:12:29|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:12:31|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|10.41751347|6.7313654|4.99229818|10.12170297|2.06616049|2.143973|0.3261240894|0.3519098542|-1.3750802131|-10.6098993118|-2.3121089374|-11.4985816408|-1.7410650251|-9.4996084532|0.56061494|-0.01423497|-0.0146295|0.54018343|0.52336617|0.1268492|0.04472151|0.141372576|0.1223474961|-0.0400730847|0.0375748671|-0.0228402182|0.0511684915|1.3580553939|1.3336601197|0.0318108008|1.0206974914|0.6721636708|0.1422076959|0.0828780615|1.43840915|2.10970779|0.1637544177|0.1789803886|0.46216171|8.72543812|1.06288632|0.20860208|48.50800701|0.0509575542|0.0138852571|-0.1072482793|0.5555242173
2025-08-02 20:12:33|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|22.93610879|0.55672337|10.52642701|41.371158|6.52359449|68.37637964|0.2687792024|0.2652181774|0.0577391031|0.0463844531|0.0352955817|0.0331528954|0.0248461892|0.0343123774|41.42520873|0.38583214|0.3848864|3.36854041|0.5174122|0.71199297|2.14361912|0.2829763746|0.249989604|0.0718722869|0.0551136936|0.1075758728|0.0849036326|-0.9753485529|-93.6890113522|-0.1949794994|0.0361843593|0.0537316541|0.028246674|0.0740991807|0.21784655|0.6778337|0.7511082895|2.8755545329|2.06467395|10.9675092|0.42958771|0.01021888|69.31716376|0.0360768413|0.0345271149|-0.0796178323|0.9284506955
2025-08-02 20:12:34|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|0.12606107|62.79390794|-0.68698661|2.1066164|3.54797668|3.91397593|0.3156305374|0.3067818875|-5.5569906948|-8.2089162524|-6.4132762558|-7.4420218217|-5.5928419166|-3.9447393906|0.66602334|0.05455225|0.05395087|0.59671628|0.50217647|0.09862783|0.02030512|-0.3085177237|-0.1895241978|-0.1123141687|-0.1537301943|-0.1548949508|-0.1213547553|-0.2915771279|-0.0579232831|0.0551172714|1.8372352774|2.1944290017|0.313497812|0.247146332|2.88681651|3.59392935|0.1898346573|0.2199901886|0.56689177|1.80907588|0.28421296|-0.03187168|6.19991407|0.0308873523|0.0080868506|0.1360827863|0.0125140106
2025-08-02 20:12:37|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|43.38812702|14.12160176|42.58178766|49.18674743|11.07043539|19.58868349|0.7243126181|0.704571526|0.0832555515|-0.1543371755|0.062860538|-0.224580468|0.0493560579|-0.2265624249|1.52704691|-0.01294597|-0.01358372|1.064435|0.04209126|0.32986786|0.18874622|0.1376431572|0.084648736|0.0369129422|0.0209480747|0.096482258|0.0798698869|0.0436628312|0.2347686779|0.1393746111|0.1628577693|0.1662259081|0.2101951525|0.1398717644|1.60383279|1.72494148|0.1169765843|0.1984722738|0.56557389|80.12813619|0.40224695|0.05718762|11.30921751|0.0126353151|0.0042801537|0.1701447922|0.4378830333
2025-08-02 20:12:39|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:12:41|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2025-08-02 20:12:44|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|31.25075664|11.12349675|24.46372735|43.32788041|8.21034712|9.79306052|0.6459314466|0.6156723449|-0.1038908309|-0.0163261913|0.0827054553|0.0557896909|0.1356737076|0.0346773699|37.45621276|4.90391212|4.82435957|28.46013082|16.87600302|6.67382772|7.81652125|0.343641976|0.2526588774|0.0480154012|0.0256307075|0.1567519393|0.1235536373|0.295784279|0.3154532989|0.1725848551|0.1394035824|0.1402307789|0.1690057375|0.1576789868|1.58707751|1.80639718|0.3427721036|0.3990019336|0.62679673|65.18148204|1.31808527|0.32891978|9.48649076|0.0069592836|0.0039520715|0.1093170484|0.1888381806
2025-08-02 20:12:46|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 20:12:47|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|10.73524546|4.21931026|6.77487079|6.06939595|1.49944192|1.8604558|0.1743873451|0.1848097442|0.0406768875|-0.1577516118|0.0507513936|-0.2243669694|0.0323655753|-0.3536542396|946.36959539|19.43261266|19.34269461|629.80611305|563.08051745|151.38772287|66.28518969|0.1041548665|0.1412699834|0.0254302415|0.0348951992|0.0479618895|0.0592238235|-0.1702365881|-0.2303099148|0.2806745178|0.0168864934|0.0457503243|0.1904312189|0.2295741493|1.00862908|1.5481311|0.2836684748|0.5889547003|0.74917662|5.88233676|4.60393595|0.21750758|15.60439596|0.0342819593|0.0140066162|0.0612719646|0.3561027482
2025-08-02 20:12:49|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 20:12:52|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 20:12:53|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 20:12:55|11313|1168998|/equities/roblox-corp|RBLX|USD|United States|Communication||23580000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 20:12:57|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105
2025-08-02 20:12:59|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 20:13:00|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|30.05750325|11.29030234|24.73617181|44.64735959|8.54693291|10.34120133|0.6451362862|0.6156474275|-0.1028055105|-0.0156792752|0.0812380122|0.0560327205|0.1374637828|0.0349049227|38.02416071|4.90846426|4.82890218|29.27577667|17.71824177|6.10443197|7.81977127|0.3412503618|0.2511886262|0.0480327211|0.0256670317|0.1579258408|0.1248546797|0.3151785871|0.3148578197|0.1734184972|0.1529029431|0.1418289377|0.1692852002|0.1705287022|1.51800595|1.73878733|0.3245637989|0.3842138484|0.62428343|66.75522142|1.34411639|0.3355321|9.20303527|0.0074651093|0.0038574319|0.1088850548|0.187423931
2025-08-02 20:13:02|11317|1210651|/equities/kaspi.kz-ao-adr|KSPI|USD|Kazhakstan|Information Technology||22830000000|R1000GROWTH/R1000VALUE|20.3919996|15.41667804|24.71494859|27.04201255|7.38502054|7.80371746|0.7159421354|0.6808517375|0.1509076826|-0.1591168175|0.1593937479|-0.2455174168|0.1398579348|-0.2046682421|23.28569433|0.40952757|0.38295452|18.80521983|7.89972073|11.32130484|3.78956482|0.1351828796|0.1195170724|0.0381678694|0.0063843053|0.0841578524|0.0705790187|-0.3131885851|0.4143874222|0.2750587255|0.1985660288|0.2552084092|0.4489194128|0.3074386308|1.09454793|2.06996454|0.5033426064|0.5788998866|0.28445312|14.80682833|1.19853168|0.10745109|26.00909737|0.0100022426|0|0.0850099596|0.5168833105